CIBC Asset Management’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 | $465K | Hold |
3,977
| – | – | ﹤0.01% | 822 |
|
|
2025
Q4 | $294K | Sell |
3,977
-402
| -9% | -$28.6K | ﹤0.01% | 983 |
|
|
2025
Q3 | $337K | Buy |
4,379
+9
| +0.2% | +$750 | ﹤0.01% | 884 |
|
|
2025
Q2 | $332K | Buy |
4,370
+8
| +0.2% | +$655 | ﹤0.01% | 857 |
|
|
2025
Q1 | $436K | Buy |
4,362
+128
| +3% | +$14.2K | ﹤0.01% | 773 |
|
|
2024
Q4 | $485K | Buy |
4,234
+323
| +8% | +$42K | ﹤0.01% | 759 |
|
|
2024
Q3 | $588K | Buy |
3,911
+153
| +4% | +$22K | ﹤0.01% | 720 |
|
|
2024
Q2 | $544K | Buy |
+3,758
| New | +$577K | ﹤0.01% | 725 |
|
|
2023
Q1 | – | Sell |
-4,162
| Closed | -$427K | – | 1135 |
|
|
2022
Q4 | $427K | Sell |
4,162
-1,931
| -32% | -$195K | ﹤0.01% | 746 |
|
|
2022
Q3 | $529K | Buy |
6,093
+824
| +16% | +$79K | ﹤0.01% | 755 |
|
|
2022
Q2 | $516K | Sell |
5,269
-302
| -5% | -$37K | ﹤0.01% | 745 |
|
|
2022
Q1 | $687K | Buy |
5,571
+8
| +0.1% | +$872 | ﹤0.01% | 777 |
|
|
2021
Q4 | $540K | Buy |
5,563
+337
| +6% | +$32.9K | ﹤0.01% | 817 |
|
|
2021
Q3 | $476K | Buy |
5,226
+407
| +8% | +$34.9K | ﹤0.01% | 833 |
|
|
2021
Q2 | $434K | Buy |
4,819
+9
| +0.2% | +$874 | ﹤0.01% | 843 |
|
|
2021
Q1 | $427K | Sell |
4,810
-199
| -4% | -$17.3K | ﹤0.01% | 834 |
|
|
2020
Q4 | $409K | Hold |
5,009
| – | – | ﹤0.01% | 793 |
|
|
2020
Q3 | $317K | Buy |
5,009
+124
| +3% | +$7.32K | ﹤0.01% | 814 |
|
|
2020
Q2 | $262K | Buy |
+4,885
| New | +$225K | ﹤0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-5,722
| Closed | -$401K | – | 1160 |
|
|
2019
Q4 | $401K | Buy |
5,722
+277
| +5% | +$18.6K | ﹤0.01% | 779 |
|
|
2019
Q3 | $357K | Sell |
5,445
-222
| -4% | -$14.3K | ﹤0.01% | 777 |
|
|
2019
Q2 | $394K | Hold |
5,667
| – | – | ﹤0.01% | 781 |
|
|
2019
Q1 | $385K | Sell |
5,667
-86
| -1% | -$6.23K | ﹤0.01% | 775 |
|
|
2018
Q4 | $381K | Sell |
5,753
-42
| -0.7% | -$3.04K | ﹤0.01% | 738 |
|
|
2018
Q3 | $482K | Buy |
5,795
+6
| +0.1% | +$587 | ﹤0.01% | 739 |
|
|
2018
Q2 | $623K | Buy |
5,789
+242
| +4% | +$27.1K | ﹤0.01% | 686 |
|
|
2018
Q1 | $617K | Sell |
5,547
-58
| -1% | -$6.45K | ﹤0.01% | 673 |
|
|
2017
Q4 | $597K | Buy |
5,605
+151
| +3% | +$14K | ﹤0.01% | 679 |
|
|
2017
Q3 | $453K | Buy |
5,454
+184
| +3% | +$13.5K | ﹤0.01% | 719 |
|
|
2017
Q2 | $349K | Hold |
5,270
| – | – | ﹤0.01% | 751 |
|
|
2017
Q1 | $348K | Sell |
5,270
-185
| -3% | -$11.7K | ﹤0.01% | 753 |
|
|
2016
Q4 | $305K | Sell |
5,455
-55
| -1% | -$3K | ﹤0.01% | 779 |
|
|
2016
Q3 | $295K | Hold |
5,510
| – | – | ﹤0.01% | 785 |
|
|
2016
Q2 | $236K | Buy |
5,510
+38
| +0.7% | +$1.74K | ﹤0.01% | 821 |
|
|
2016
Q1 | $253K | Buy |
5,472
+167
| +3% | +$7.58K | ﹤0.01% | 797 |
|
|
2015
Q4 | $288K | Hold |
5,305
| – | – | ﹤0.01% | 768 |
|
|
2015
Q3 | $275K | Sell |
5,305
-49
| -0.9% | -$2.86K | ﹤0.01% | 779 |
|
|
2015
Q2 | $367K | Buy |
5,354
+45
| +0.8% | +$3.27K | ﹤0.01% | 753 |
|
|
2015
Q1 | $382K | Buy |
5,309
+438
| +9% | +$28.1K | ﹤0.01% | 746 |
|
|
2014
Q4 | $298K | Sell |
4,871
-515
| -10% | -$35.1K | ﹤0.01% | 778 |
|
|
2014
Q3 | $466K | Buy |
+5,386
| New | +$487K | ﹤0.01% | 726 |
|
|
2014
Q2 | – | Sell |
-5,442
| Closed | -$360K | – | 938 |
|
|
2014
Q1 | $360K | Buy |
5,442
+1,644
| +43% | +$104K | ﹤0.01% | 784 |
|
|
2013
Q4 | $232K | Buy |
+3,798
| New | +$213K | ﹤0.01% | 835 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
