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Concentric Capital Strategies’s Westlake Corp WLK Stock Holding History

Concentric Capital Strategies’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$761K Buy
+6,517
New +$632K 0.07% 176
2025
Q4 		– Sell
-64,158
Closed -$4.94M – 418
2025
Q3 		$4.94M Buy
64,158
+11,271
+21% +$939K 0.24% 126
2025
Q2 		$4.02M Buy
+52,887
New +$4.33M 0.23% 142
2025
Q1 		– Sell
-5,889
Closed -$675K – 325
2024
Q4 		$675K Buy
+5,889
New +$766K 0.04% 226
2024
Q3 		– Sell
-51,127
Closed -$7.4M – 408
2024
Q2 		$7.4M Buy
+51,127
New +$7.85M 0.46% 59

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