Charles Schwab’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.4M | Buy |
311,762
+14,514
| +5% | +$1.41M | 0.01% | 1376 |
|
|
2025
Q4 | $22M | Buy |
297,248
+24,286
| +9% | +$1.73M | ﹤0.01% | 1689 |
|
|
2025
Q3 | $21M | Buy |
272,962
+16,117
| +6% | +$1.34M | ﹤0.01% | 1705 |
|
|
2025
Q2 | $19.5M | Buy |
256,845
+12,348
| +5% | +$1.01M | ﹤0.01% | 1687 |
|
|
2025
Q1 | $24.5M | Buy |
244,497
+8,143
| +3% | +$902K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $27.1M | Buy |
236,354
+11,992
| +5% | +$1.56M | 0.01% | 1524 |
|
|
2024
Q3 | $33.7M | Sell |
224,362
-13,736
| -6% | -$1.98M | 0.01% | 1370 |
|
|
2024
Q2 | $34.5M | Buy |
238,098
+5,207
| +2% | +$800K | 0.01% | 1318 |
|
|
2024
Q1 | $35.6M | Sell |
232,891
-120,033
| -34% | -$16.9M | 0.01% | 1241 |
|
|
2023
Q4 | $49.4M | Buy |
352,924
+8,292
| +2% | +$1.05M | 0.01% | 984 |
|
|
2023
Q3 | $43M | Sell |
344,632
-8,423
| -2% | -$1.08M | 0.01% | 983 |
|
|
2023
Q2 | $42.2M | Buy |
353,055
+8,255
| +2% | +$944K | 0.01% | 967 |
|
|
2023
Q1 | $40M | Buy |
344,800
+6,858
| +2% | +$791K | 0.01% | 984 |
|
|
2022
Q4 | $34.7M | Buy |
337,942
+3,321
| +1% | +$335K | 0.01% | 1049 |
|
|
2022
Q3 | $29.1M | Buy |
334,621
+18,398
| +6% | +$1.76M | 0.01% | 1124 |
|
|
2022
Q2 | $31M | Buy |
316,223
+11,311
| +4% | +$1.39M | 0.01% | 1080 |
|
|
2022
Q1 | $37.6M | Buy |
304,912
+7,178
| +2% | +$783K | 0.01% | 1066 |
|
|
2021
Q4 | $28.9M | Buy |
297,734
+8,545
| +3% | +$833K | 0.01% | 1291 |
|
|
2021
Q3 | $26.4M | Buy |
289,189
+3,636
| +1% | +$311K | 0.01% | 1345 |
|
|
2021
Q2 | $25.7M | Sell |
285,553
-2,631
| -0.9% | -$256K | 0.01% | 1381 |
|
|
2021
Q1 | $25.6M | Sell |
288,184
-5,090
| -2% | -$442K | 0.01% | 1329 |
|
|
2020
Q4 | $23.9M | Buy |
293,274
+6,234
| +2% | +$466K | 0.01% | 1271 |
|
|
2020
Q3 | $18.1M | Sell |
287,040
-17,874
| -6% | -$1.06M | 0.01% | 1269 |
|
|
2020
Q2 | $16.4M | Sell |
304,914
-17,476
| -5% | -$804K | 0.01% | 1318 |
|
|
2020
Q1 | $12.3M | Buy |
322,390
+35,533
| +12% | +$2M | 0.01% | 1326 |
|
|
2019
Q4 | $20.1M | Buy |
286,857
+10,716
| +4% | +$720K | 0.01% | 1210 |
|
|
2019
Q3 | $18.1M | Buy |
276,141
+15,601
| +6% | +$1M | 0.01% | 1213 |
|
|
2019
Q2 | $18.1M | Buy |
260,540
+17,865
| +7% | +$1.19M | 0.01% | 1208 |
|
|
2019
Q1 | $16.5M | Sell |
242,675
-58,341
| -19% | -$4.23M | 0.01% | 1232 |
|
|
2018
Q4 | $19.9M | Sell |
301,016
-61,118
| -17% | -$4.42M | 0.02% | 1005 |
|
|
2018
Q3 | $30.1M | Sell |
362,134
-27,300
| -7% | -$2.67M | 0.02% | 867 |
|
|
2018
Q2 | $41.9M | Buy |
389,434
+27,350
| +8% | +$3.07M | 0.03% | 588 |
|
|
2018
Q1 | $40.2M | Sell |
362,084
-12,540
| -3% | -$1.39M | 0.03% | 583 |
|
|
2017
Q4 | $39.7M | Buy |
374,624
+182,734
| +95% | +$16.9M | 0.03% | 558 |
|
|
2017
Q3 | $15.9M | Buy |
191,890
+2,688
| +1% | +$197K | 0.01% | 1091 |
|
|
2017
Q2 | $12.5M | Buy |
189,202
+7,644
| +4% | +$485K | 0.01% | 1196 |
|
|
2017
Q1 | $12M | Buy |
181,558
+14,887
| +9% | +$942K | 0.01% | 1185 |
|
|
2016
Q4 | $9.33M | Buy |
166,671
+17,760
| +12% | +$970K | 0.01% | 1309 |
|
|
2016
Q3 | $7.97M | Buy |
148,911
+14,718
| +11% | +$710K | 0.01% | 1328 |
|
|
2016
Q2 | $5.76M | Buy |
134,193
+5,096
| +4% | +$233K | 0.01% | 1474 |
|
|
2016
Q1 | $5.98M | Buy |
129,097
+10,052
| +8% | +$456K | 0.01% | 1402 |
|
|
2015
Q4 | $6.47M | Buy |
119,045
+9,267
| +8% | +$537K | 0.01% | 1335 |
|
|
2015
Q3 | $5.7M | Buy |
109,778
+36,581
| +50% | +$2.14M | 0.01% | 1386 |
|
|
2015
Q2 | $5.02M | Sell |
73,197
-10,317
| -12% | -$751K | 0.01% | 1539 |
|
|
2015
Q1 | $6.01M | Sell |
83,514
-63,655
| -43% | -$4.08M | 0.01% | 1381 |
|
|
2014
Q4 | $8.99M | Buy |
147,169
+91,994
| +167% | +$6.26M | 0.01% | 972 |
|
|
2014
Q3 | $4.78M | Sell |
55,175
-17,519
| -24% | -$1.59M | 0.01% | 1399 |
|
|
2014
Q2 | $6.09M | Buy |
72,694
+5,978
| +9% | +$448K | 0.01% | 1240 |
|
|
2014
Q1 | $4.42M | Buy |
66,716
+6,626
| +11% | +$421K | 0.01% | 1430 |
|
|
2013
Q4 | $3.67M | Buy |
60,090
+3,890
| +7% | +$219K | 0.01% | 1511 |
|
|
2013
Q3 | $3.02M | Buy |
56,200
+3,504
| +7% | +$179K | 0.01% | 1574 |
|
|
2013
Q2 | $2.59M | Buy |
+52,696
| New | +$2.37M | 0.01% | 1590 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
