Distillate Capital Partners’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95
| Closed | -$14.5K | – | 112 |
|
|
2024
Q1 | $14.5K | Sell |
95
-2
| -2% | -$306 | 2.44% | 20 |
|
|
2023
Q4 | $13.6K | Hold |
97
| – | – | 2.95% | 15 |
|
|
2023
Q3 | $12.1K | Sell |
97
-3
| -3% | -$374 | 3.05% | 11 |
|
|
2023
Q2 | $11.9K | Sell |
100
-12
| -11% | -$1.43K | 3.86% | 11 |
|
|
2023
Q1 | $13K | Buy |
112
+3
| +3% | +$348 | 3.33% | 8 |
|
|
2022
Q4 | $11.2K | Sell |
109
-67,140
| -100% | -$6.88M | 1.03% | 39 |
|
|
2022
Q3 | $5.77M | Buy |
67,249
+12,714
| +23% | +$1.09M | 0.77% | 75 |
|
|
2022
Q2 | $5.35M | Sell |
54,535
-7,204
| -12% | -$706K | 0.76% | 68 |
|
|
2022
Q1 | $7.62M | Buy |
61,739
+16,281
| +36% | +$2.01M | 1.08% | 28 |
|
|
2021
Q4 | $4.42M | Buy |
45,458
+12,550
| +38% | +$1.22M | 0.74% | 76 |
|
|
2021
Q3 | $3M | Buy |
+32,908
| New | +$3M | 0.8% | 60 |
|