ClearBridge Investments’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.34M | Hold |
422,835
| – | – | 0.01% | 486 |
|
2025
Q1 | $9.76M | Hold |
422,835
| – | – | 0.01% | 492 |
|
2024
Q4 | $9.78M | Hold |
422,835
| – | – | 0.01% | 535 |
|
2024
Q3 | $9.48M | Hold |
422,835
| – | – | 0.01% | 534 |
|
2024
Q2 | $9.55M | Hold |
422,835
| – | – | 0.01% | 545 |
|
2024
Q1 | $9.39M | Hold |
422,835
| – | – | 0.01% | 548 |
|
2023
Q4 | $9.15M | Sell |
422,835
-45,442
| -10% | -$984K | 0.01% | 551 |
|
2023
Q3 | $10.2M | Sell |
468,277
-3,930
| -0.8% | -$85.5K | 0.01% | 507 |
|
2023
Q2 | $10.2M | Sell |
472,207
-1,690
| -0.4% | -$36.7K | 0.01% | 515 |
|
2023
Q1 | $10.4M | Hold |
473,897
| – | – | 0.01% | 506 |
|
2022
Q4 | $11.1M | Buy |
473,897
+2,290
| +0.5% | +$53.8K | 0.01% | 507 |
|
2022
Q3 | $10.1M | Sell |
471,607
-990
| -0.2% | -$21.3K | 0.01% | 515 |
|
2022
Q2 | $11.8M | Sell |
472,597
-3,557
| -0.7% | -$88.6K | 0.01% | 517 |
|
2022
Q1 | $12.9M | Sell |
476,154
-3,244
| -0.7% | -$87.8K | 0.01% | 541 |
|
2021
Q4 | $12.9M | Sell |
479,398
-27,972
| -6% | -$751K | 0.01% | 551 |
|
2021
Q3 | $12.3M | Sell |
507,370
-7,635
| -1% | -$186K | 0.01% | 561 |
|
2021
Q2 | $13.9M | Sell |
515,005
-31,900
| -6% | -$859K | 0.01% | 568 |
|
2021
Q1 | $13.1M | Sell |
546,905
-135,440
| -20% | -$3.25M | 0.01% | 544 |
|
2020
Q4 | $16.3M | Sell |
682,345
-5,390
| -0.8% | -$128K | 0.01% | 508 |
|
2020
Q3 | $12.9M | Hold |
687,735
| – | – | 0.01% | 498 |
|
2020
Q2 | $13M | Sell |
687,735
-1,870
| -0.3% | -$35.4K | 0.01% | 478 |
|
2020
Q1 | $10.2M | Buy |
689,605
+60,600
| +10% | +$896K | 0.01% | 478 |
|
2019
Q4 | $16M | Hold |
629,005
| – | – | 0.01% | 487 |
|
2019
Q3 | $14.6M | Buy |
629,005
+18,660
| +3% | +$434K | 0.01% | 486 |
|
2019
Q2 | $15M | Buy |
610,345
+186,915
| +44% | +$4.6M | 0.01% | 477 |
|
2019
Q1 | $9.62M | Buy |
423,430
+122,300
| +41% | +$2.78M | 0.01% | 534 |
|
2018
Q4 | $7.27M | Sell |
301,130
-12,310
| -4% | -$297K | 0.01% | 553 |
|
2018
Q3 | $7.81M | Buy |
313,440
+22,420
| +8% | +$558K | 0.01% | 561 |
|
2018
Q2 | $7.13M | Sell |
291,020
-6,500
| -2% | -$159K | 0.01% | 500 |
|
2018
Q1 | $6.65M | Sell |
297,520
-480
| -0.2% | -$10.7K | 0.01% | 495 |
|
2017
Q4 | $7.44M | Sell |
298,000
-305,500
| -51% | -$7.62M | 0.01% | 497 |
|
2017
Q3 | $13.7M | Buy |
603,500
+350,621
| +139% | +$7.96M | 0.01% | 452 |
|
2017
Q2 | $6.26M | Buy |
252,879
+17,371
| +7% | +$430K | 0.01% | 498 |
|
2017
Q1 | $5.92M | Hold |
235,508
| – | – | 0.01% | 512 |
|
2016
Q4 | $5.1M | Buy |
235,508
+68,308
| +41% | +$1.48M | 0.01% | 522 |
|
2016
Q3 | $3.82M | Hold |
167,200
| – | – | ﹤0.01% | 552 |
|
2016
Q2 | $3.34M | Hold |
167,200
| – | – | ﹤0.01% | 587 |
|
2016
Q1 | $3.29M | Sell |
167,200
-1,500
| -0.9% | -$29.6K | ﹤0.01% | 583 |
|
2015
Q4 | $3.74M | Hold |
168,700
| – | – | ﹤0.01% | 584 |
|
2015
Q3 | $2.95M | Hold |
168,700
| – | – | ﹤0.01% | 623 |
|
2015
Q2 | $3.67M | Sell |
168,700
-69,538
| -29% | -$1.51M | ﹤0.01% | 619 |
|
2015
Q1 | $6.39M | Sell |
238,238
-262,612
| -52% | -$7.04M | 0.01% | 548 |
|
2014
Q4 | $14.5M | Buy |
500,850
+150,850
| +43% | +$4.37M | 0.02% | 477 |
|
2014
Q3 | $10.2M | Buy |
+350,000
| New | +$10.2M | 0.01% | 518 |
|