CCS
Concentric Capital Strategies’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
+52,887
| New | +$4.02M | 0.18% | 125 |
|
|
2025
Q1 | – | Sell |
-5,889
| Closed | -$675K | – | 310 |
|
|
2024
Q4 | $675K | Buy |
+5,889
| New | +$675K | 0.03% | 214 |
|
|
2024
Q3 | – | Sell |
-51,127
| Closed | -$7.4M | – | 358 |
|
|
2024
Q2 | $7.4M | Buy |
+51,127
| New | +$7.4M | 0.37% | 43 |
|