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 |
|