Daiwa Securities Group’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,108
| Closed | -$304K | – | 1453 |
|
|
2025
Q4 | $304K | Buy |
4,108
+117
| +3% | +$8.33K | ﹤0.01% | 957 |
|
|
2025
Q3 | $308K | Buy |
+3,991
| New | +$333K | ﹤0.01% | 947 |
|
|
2025
Q2 | – | Sell |
-3,024
| Closed | -$302K | – | 1347 |
|
|
2025
Q1 | $302K | Hold |
3,024
| – | – | ﹤0.01% | 890 |
|
|
2024
Q4 | $347K | Hold |
3,024
| – | – | ﹤0.01% | 895 |
|
|
2024
Q3 | $454K | Buy |
3,024
+300
| +11% | +$43.2K | ﹤0.01% | 860 |
|
|
2024
Q2 | $394K | Buy |
2,724
+100
| +4% | +$15.4K | ﹤0.01% | 867 |
|
|
2024
Q1 | $401K | Buy |
2,624
+200
| +8% | +$28.2K | ﹤0.01% | 876 |
|
|
2023
Q4 | $339K | Buy |
2,424
+200
| +9% | +$25.4K | ﹤0.01% | 883 |
|
|
2023
Q3 | $277K | Hold |
2,224
| – | – | ﹤0.01% | 911 |
|
|
2023
Q2 | $266K | Buy |
2,224
+200
| +10% | +$22.9K | ﹤0.01% | 914 |
|
|
2023
Q1 | $235K | Hold |
2,024
| – | – | ﹤0.01% | 918 |
|
|
2022
Q4 | $208K | Hold |
2,024
| – | – | ﹤0.01% | 934 |
|
|
2022
Q3 | $176K | Hold |
2,024
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $198K | Buy |
+2,024
| New | +$248K | ﹤0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-1,455
| Closed | -$56K | – | 1246 |
|
|
2020
Q2 | $56K | Hold |
1,455
| – | – | ﹤0.01% | 908 |
|
|
2020
Q1 | $56K | Hold |
1,455
| – | – | ﹤0.01% | 961 |
|
|
2019
Q4 | $102K | Hold |
1,455
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $95K | Hold |
1,455
| – | – | ﹤0.01% | 935 |
|
|
2019
Q2 | $101K | Hold |
1,455
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $99K | Hold |
1,455
| – | – | ﹤0.01% | 922 |
|
|
2018
Q4 | $96K | Hold |
1,455
| – | – | ﹤0.01% | 896 |
|
|
2018
Q3 | $121K | Hold |
1,455
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $157K | Buy |
+1,455
| New | +$163K | ﹤0.01% | 902 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$56K | – | 968 |
|
|
2016
Q1 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 868 |
|
|
2015
Q4 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $82K | Hold |
1,200
| – | – | ﹤0.01% | 873 |
|
|
2015
Q1 | $86K | Hold |
1,200
| – | – | ﹤0.01% | 812 |
|
|
2014
Q4 | $73K | Hold |
1,200
| – | – | ﹤0.01% | 806 |
|
|
2014
Q3 | $104K | Buy |
+1,200
| New | +$109K | ﹤0.01% | 786 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
