CIM
Contravisory Investment Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,783
| Closed | -$9.14M | – | 436 |
|
|
2024
Q3 | $9.14M | Sell |
60,783
-107
| -0.2% | -$16.1K | 1.95% | 18 |
|
|
2024
Q2 | $8.82M | Sell |
60,890
-2,318
| -4% | -$336K | 1.95% | 17 |
|
|
2024
Q1 | $9.66M | Sell |
63,208
-764
| -1% | -$117K | 2.14% | 9 |
|
|
2023
Q4 | $8.95M | Sell |
63,972
-193
| -0.3% | -$27K | 2.19% | 9 |
|
|
2023
Q3 | $8M | Sell |
64,165
-2,245
| -3% | -$280K | 2.26% | 5 |
|
|
2023
Q2 | $7.93M | Buy |
66,410
+1,694
| +3% | +$202K | 2.1% | 10 |
|
|
2023
Q1 | $7.51M | Sell |
64,716
-1,044
| -2% | -$121K | 2.12% | 10 |
|
|
2022
Q4 | $6.74M | Buy |
65,760
+776
| +1% | +$79.6K | 1.87% | 18 |
|
|
2022
Q3 | $5.65M | Buy |
64,984
+203
| +0.3% | +$17.6K | 1.88% | 24 |
|
|
2022
Q2 | $6.35M | Sell |
64,781
-835
| -1% | -$81.8K | 2.06% | 14 |
|
|
2022
Q1 | $8.1M | Sell |
65,616
-1,227
| -2% | -$151K | 2.3% | 11 |
|
|
2021
Q4 | $6.49M | Buy |
66,843
+1,160
| +2% | +$113K | 1.75% | 18 |
|
|
2021
Q3 | $5.99M | Sell |
65,683
-1,535
| -2% | -$140K | 1.82% | 21 |
|
|
2021
Q2 | $6.06M | Sell |
67,218
-183
| -0.3% | -$16.5K | 1.79% | 23 |
|
|
2021
Q1 | $5.99M | Buy |
+67,401
| New | +$5.99M | 1.87% | 24 |
|
|
2018
Q4 | – | Sell |
-55,056
| Closed | -$4.58M | – | 341 |
|
|
2018
Q3 | $4.58M | Sell |
55,056
-1,975
| -3% | -$164K | 1.64% | 29 |
|
|
2018
Q2 | $6.14M | Sell |
57,031
-891
| -2% | -$95.9K | 2.24% | 10 |
|
|
2018
Q1 | $6.44M | Sell |
57,922
-2,823
| -5% | -$314K | 2.38% | 7 |
|
|
2017
Q4 | $6.47M | Sell |
60,745
-7,102
| -10% | -$757K | 2.35% | 8 |
|
|
2017
Q3 | $5.64M | Buy |
+67,847
| New | +$5.64M | 2.01% | 20 |
|