CAPTRUST Financial Advisors’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,129	Closed	-$314K	–	2728
2025 Q2	$314K	Buy	4,129 +903	+28%	+$73.9K	﹤0.01%	2024
2025 Q1	$323K	Buy	3,226 +10	+0.3%	+$1.11K	﹤0.01%	1895
2024 Q4	$369K	Buy	3,216 +21	+0.7%	+$2.73K	﹤0.01%	1784
2024 Q3	$480K	Buy	3,195 +17	+0.5%	+$2.45K	﹤0.01%	1595
2024 Q2	$460K	Sell	3,178 -22	-0.7%	-$3.38K	﹤0.01%	1549
2024 Q1	$489K	Sell	3,200 -1,211	-27%	-$171K	﹤0.01%	1493
2023 Q4	$617K	Sell	4,411 -210	-5%	-$26.7K	﹤0.01%	1587
2023 Q3	$576K	Sell	4,621 -332	-7%	-$42.6K	﹤0.01%	1559
2023 Q2	$592K	Buy	4,953 +637	+15%	+$72.9K	﹤0.01%	1529
2023 Q1	$501K	Buy	4,316 +79	+2%	+$9.12K	﹤0.01%	1408
2022 Q4	$434K	Sell	4,237 -310	-7%	-$31.2K	﹤0.01%	1411
2022 Q3	$395K	Sell	4,547 -732	-14%	-$70.2K	﹤0.01%	1372
2022 Q2	$517K	Sell	5,279 -345	-6%	-$42.3K	﹤0.01%	1130
2022 Q1	$694K	Buy	5,624 +4,823	+602%	+$526K	﹤0.01%	998
2021 Q4	$78K	Buy	801 +146	+22%	+$14.2K	﹤0.01%	2348
2021 Q3	$60K	Sell	655 -842	-56%	-$72.1K	﹤0.01%	2458
2021 Q2	$135K	Sell	1,497 -100	-6%	-$9.71K	﹤0.01%	1795
2021 Q1	$142K	Buy	1,597 +1,572	+6,288%	+$136K	﹤0.01%	1721
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	3165
2020 Q3	$2K	Sell	25 -225	-90%	-$13.3K	﹤0.01%	2816
2020 Q2	$13K	Buy	+250	New	+$11.5K	﹤0.01%	2106