CIBC Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
4,370
+8
| +0.2% | +$607 | ﹤0.01% | 856 |
|
|
2025
Q1 | $436K | Buy |
4,362
+128
| +3% | +$12.8K | ﹤0.01% | 773 |
|
|
2024
Q4 | $485K | Buy |
4,234
+323
| +8% | +$37K | ﹤0.01% | 758 |
|
|
2024
Q3 | $588K | Buy |
3,911
+153
| +4% | +$23K | ﹤0.01% | 719 |
|
|
2024
Q2 | $544K | Buy |
+3,758
| New | +$544K | ﹤0.01% | 724 |
|
|
2023
Q1 | – | Sell |
-4,162
| Closed | -$427K | – | 1132 |
|
|
2022
Q4 | $427K | Sell |
4,162
-1,931
| -32% | -$198K | ﹤0.01% | 743 |
|
|
2022
Q3 | $529K | Buy |
6,093
+824
| +16% | +$71.5K | ﹤0.01% | 752 |
|
|
2022
Q2 | $516K | Sell |
5,269
-302
| -5% | -$29.6K | ﹤0.01% | 744 |
|
|
2022
Q1 | $687K | Buy |
5,571
+8
| +0.1% | +$987 | ﹤0.01% | 776 |
|
|
2021
Q4 | $540K | Buy |
5,563
+337
| +6% | +$32.7K | ﹤0.01% | 817 |
|
|
2021
Q3 | $476K | Buy |
5,226
+407
| +8% | +$37.1K | ﹤0.01% | 833 |
|
|
2021
Q2 | $434K | Buy |
4,819
+9
| +0.2% | +$811 | ﹤0.01% | 843 |
|
|
2021
Q1 | $427K | Sell |
4,810
-199
| -4% | -$17.7K | ﹤0.01% | 833 |
|
|
2020
Q4 | $409K | Hold |
5,009
| – | – | ﹤0.01% | 793 |
|
|
2020
Q3 | $317K | Buy |
5,009
+124
| +3% | +$7.85K | ﹤0.01% | 813 |
|
|
2020
Q2 | $262K | Buy |
+4,885
| New | +$262K | ﹤0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-5,722
| Closed | -$401K | – | 1158 |
|
|
2019
Q4 | $401K | Buy |
5,722
+277
| +5% | +$19.4K | ﹤0.01% | 777 |
|
|
2019
Q3 | $357K | Sell |
5,445
-222
| -4% | -$14.6K | ﹤0.01% | 776 |
|
|
2019
Q2 | $394K | Hold |
5,667
| – | – | ﹤0.01% | 780 |
|
|
2019
Q1 | $385K | Sell |
5,667
-86
| -1% | -$5.84K | ﹤0.01% | 774 |
|
|
2018
Q4 | $381K | Sell |
5,753
-42
| -0.7% | -$2.78K | ﹤0.01% | 738 |
|
|
2018
Q3 | $482K | Buy |
5,795
+6
| +0.1% | +$499 | ﹤0.01% | 739 |
|
|
2018
Q2 | $623K | Buy |
5,789
+242
| +4% | +$26K | ﹤0.01% | 686 |
|
|
2018
Q1 | $617K | Sell |
5,547
-58
| -1% | -$6.45K | ﹤0.01% | 673 |
|
|
2017
Q4 | $597K | Buy |
5,605
+151
| +3% | +$16.1K | ﹤0.01% | 679 |
|
|
2017
Q3 | $453K | Buy |
5,454
+184
| +3% | +$15.3K | ﹤0.01% | 719 |
|
|
2017
Q2 | $349K | Hold |
5,270
| – | – | ﹤0.01% | 751 |
|
|
2017
Q1 | $348K | Sell |
5,270
-185
| -3% | -$12.2K | ﹤0.01% | 753 |
|
|
2016
Q4 | $305K | Sell |
5,455
-55
| -1% | -$3.08K | ﹤0.01% | 779 |
|
|
2016
Q3 | $295K | Hold |
5,510
| – | – | ﹤0.01% | 785 |
|
|
2016
Q2 | $236K | Buy |
5,510
+38
| +0.7% | +$1.63K | ﹤0.01% | 821 |
|
|
2016
Q1 | $253K | Buy |
5,472
+167
| +3% | +$7.72K | ﹤0.01% | 797 |
|
|
2015
Q4 | $288K | Hold |
5,305
| – | – | ﹤0.01% | 768 |
|
|
2015
Q3 | $275K | Sell |
5,305
-49
| -0.9% | -$2.54K | ﹤0.01% | 779 |
|
|
2015
Q2 | $367K | Buy |
5,354
+45
| +0.8% | +$3.09K | ﹤0.01% | 753 |
|
|
2015
Q1 | $382K | Buy |
5,309
+438
| +9% | +$31.5K | ﹤0.01% | 746 |
|
|
2014
Q4 | $298K | Sell |
4,871
-515
| -10% | -$31.5K | ﹤0.01% | 778 |
|
|
2014
Q3 | $466K | Buy |
+5,386
| New | +$466K | ﹤0.01% | 726 |
|
|
2014
Q2 | – | Sell |
-5,442
| Closed | -$360K | – | 938 |
|
|
2014
Q1 | $360K | Buy |
5,442
+1,644
| +43% | +$109K | ﹤0.01% | 784 |
|
|
2013
Q4 | $232K | Buy |
+3,798
| New | +$232K | ﹤0.01% | 835 |
|