Cresset Asset Management’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,127	Closed	-$1.61M	–	1805
2025 Q1	$1.61M	Sell	16,127 -1,397	-8%	-$155K	0.01%	607
2024 Q4	$2.01M	Sell	17,524 -9,787	-36%	-$1.27M	0.01%	557
2024 Q3	$4.1M	Buy	27,311 +2,157	+9%	+$310K	0.02%	500
2024 Q2	$3.64M	Buy	25,154 +1,392	+6%	+$214K	0.02%	501
2024 Q1	$3.63M	Buy	23,762 +13,367	+129%	+$1.88M	0.02%	435
2023 Q4	$1.45M	Buy	10,395 +1,014	+11%	+$129K	0.01%	728
2023 Q3	$1.17M	Buy	9,381 +969	+12%	+$124K	﹤0.01%	775
2023 Q2	$1.01M	Buy	+8,412	New	+$962K	﹤0.01%	946
2019 Q2	–	Sell	-319	Closed	-$22K	–	1716
2019 Q1	$22K	Buy	319 +283	+786%	+$20.5K	﹤0.01%	998
2018 Q4	$2K	Buy	+36	New	+$2.6K	﹤0.01%	1384