Cresset Asset Management’s Westlake Corp WLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,127
Closed -$1.61M 1769
2025
Q1
$1.61M Sell
16,127
-1,397
-8% -$140K 0.01% 599
2024
Q4
$2.01M Sell
17,524
-9,787
-36% -$1.12M 0.01% 544
2024
Q3
$4.1M Buy
27,311
+2,157
+9% +$324K 0.02% 488
2024
Q2
$3.64M Buy
25,154
+1,392
+6% +$202K 0.02% 484
2024
Q1
$3.63M Buy
23,762
+13,367
+129% +$2.04M 0.02% 427
2023
Q4
$1.45M Buy
10,395
+1,014
+11% +$142K 0.01% 715
2023
Q3
$1.17M Buy
9,381
+969
+12% +$121K ﹤0.01% 745
2023
Q2
$1.01M Buy
+8,412
New +$1.01M ﹤0.01% 814
2019
Q2
Sell
-319
Closed -$22K 1715
2019
Q1
$22K Buy
319
+283
+786% +$19.5K ﹤0.01% 998
2018
Q4
$2K Buy
+36
New +$2K ﹤0.01% 1384