CIBC World Market’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,336
| Closed | -$4.11M | – | 1299 |
|
|
2022
Q1 | $4.11M | Buy |
+33,336
| New | +$4.11M | 0.01% | 381 |
|
|
2021
Q3 | – | Sell |
-8,092
| Closed | -$729K | – | 1384 |
|
|
2021
Q2 | $729K | Buy |
8,092
+276
| +4% | +$24.9K | ﹤0.01% | 822 |
|
|
2021
Q1 | $694K | Sell |
7,816
-1,488
| -16% | -$132K | ﹤0.01% | 808 |
|
|
2020
Q4 | $759K | Buy |
9,304
+787
| +9% | +$64.2K | ﹤0.01% | 755 |
|
|
2020
Q3 | $538K | Buy |
8,517
+99
| +1% | +$6.25K | ﹤0.01% | 748 |
|
|
2020
Q2 | $452K | Buy |
+8,418
| New | +$452K | ﹤0.01% | 757 |
|
|
2019
Q3 | – | Sell |
-3,202
| Closed | -$222K | – | 1139 |
|
|
2019
Q2 | $222K | Sell |
3,202
-502
| -14% | -$34.8K | ﹤0.01% | 981 |
|
|
2019
Q1 | $251K | Sell |
3,704
-602
| -14% | -$40.8K | ﹤0.01% | 958 |
|
|
2018
Q4 | $285K | Buy |
4,306
+105
| +2% | +$6.95K | ﹤0.01% | 863 |
|
|
2018
Q3 | $349K | Buy |
+4,201
| New | +$349K | ﹤0.01% | 890 |
|
|
2016
Q4 | – | Sell |
-15,698
| Closed | -$840K | – | 1071 |
|
|
2016
Q3 | $840K | Sell |
15,698
-1,173
| -7% | -$62.8K | ﹤0.01% | 568 |
|
|
2016
Q2 | $724K | Sell |
16,871
-1,051
| -6% | -$45.1K | ﹤0.01% | 580 |
|
|
2016
Q1 | $830K | Sell |
17,922
-8,801
| -33% | -$408K | ﹤0.01% | 507 |
|
|
2015
Q4 | $1.45M | Sell |
26,723
-1,403
| -5% | -$76.2K | 0.01% | 389 |
|
|
2015
Q3 | $1.46M | Buy |
28,126
+7,247
| +35% | +$376K | 0.01% | 362 |
|
|
2015
Q2 | $1.43M | Buy |
20,879
+2,807
| +16% | +$193K | 0.01% | 412 |
|
|
2015
Q1 | $1.3M | Buy |
18,072
+1,231
| +7% | +$88.6K | 0.01% | 374 |
|
|
2014
Q4 | $1.03M | Sell |
16,841
-6,704
| -28% | -$410K | ﹤0.01% | 436 |
|
|
2014
Q3 | $2.04M | Sell |
23,545
-4,529
| -16% | -$392K | 0.01% | 285 |
|
|
2014
Q2 | $2.35M | Buy |
28,074
+10,249
| +57% | +$858K | 0.01% | 265 |
|
|
2014
Q1 | $1.18M | Buy |
17,825
+4,267
| +31% | +$282K | ﹤0.01% | 362 |
|
|
2013
Q4 | $828K | Buy |
+13,558
| New | +$828K | ﹤0.01% | 405 |
|