DnB Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,129
| Closed | -$913K | – | 779 |
|
|
2025
Q1 | $913K | Sell |
9,129
-22,067
| -71% | -$2.21M | ﹤0.01% | 632 |
|
|
2024
Q4 | $3.58M | Buy |
31,196
+282
| +0.9% | +$32.3K | 0.02% | 454 |
|
|
2024
Q3 | $4.65M | Buy |
30,914
+1,885
| +6% | +$283K | 0.02% | 396 |
|
|
2024
Q2 | $4.2M | Buy |
29,029
+22,774
| +364% | +$3.3M | 0.02% | 382 |
|
|
2024
Q1 | $956K | Sell |
6,255
-4,086
| -40% | -$624K | 0.01% | 628 |
|
|
2023
Q4 | $1.45M | Sell |
10,341
-8,086
| -44% | -$1.13M | 0.01% | 582 |
|
|
2023
Q3 | $2.3M | Buy |
18,427
+7,033
| +62% | +$877K | 0.01% | 515 |
|
|
2023
Q2 | $1.36M | Sell |
11,394
-11,733
| -51% | -$1.4M | 0.01% | 589 |
|
|
2023
Q1 | $2.68M | Buy |
23,127
+11,316
| +96% | +$1.31M | 0.02% | 484 |
|
|
2022
Q4 | $1.21M | Buy |
11,811
+560
| +5% | +$57.4K | 0.01% | 575 |
|
|
2022
Q3 | $977K | Sell |
11,251
-892
| -7% | -$77.5K | 0.01% | 592 |
|
|
2022
Q2 | $1.19M | Buy |
+12,143
| New | +$1.19M | 0.01% | 583 |
|