Core Alternative Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532 | Hold |
7
| – | – | ﹤0.01% | 312 |
|
|
2025
Q1 | $700 | Hold |
7
| – | – | ﹤0.01% | 304 |
|
|
2024
Q4 | $803 | Hold |
7
| – | – | ﹤0.01% | 321 |
|
|
2024
Q3 | $1.05K | Hold |
7
| – | – | ﹤0.01% | 309 |
|
|
2024
Q2 | $1.01K | Hold |
7
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $1.07K | Sell |
7
-100
| -93% | -$15.3K | ﹤0.01% | 304 |
|
|
2023
Q4 | $15K | Sell |
107
-27
| -20% | -$3.79K | ﹤0.01% | 250 |
|
|
2023
Q3 | $16.7K | Hold |
134
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $16K | Buy |
134
+15
| +13% | +$1.8K | ﹤0.01% | 253 |
|
|
2023
Q1 | $13.8K | Buy |
119
+33
| +38% | +$3.83K | ﹤0.01% | 266 |
|
|
2022
Q4 | $8.83K | Hold |
86
| – | – | ﹤0.01% | 300 |
|
|
2022
Q3 | $7K | Hold |
86
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $8K | Buy |
86
+21
| +32% | +$1.95K | ﹤0.01% | 323 |
|
|
2022
Q1 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 299 |
|