Empirical Finance’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,447
| Closed | -$554K | – | 531 |
|
|
2023
Q3 | $554K | Hold |
4,447
| – | – | 0.04% | 355 |
|
|
2023
Q2 | $531K | Sell |
4,447
-3,503
| -44% | -$419K | 0.04% | 349 |
|
|
2023
Q1 | $922K | Hold |
7,950
| – | – | 0.09% | 228 |
|
|
2022
Q4 | $815K | Buy |
7,950
+62
| +0.8% | +$6.36K | 0.08% | 237 |
|
|
2022
Q3 | $685K | Sell |
7,888
-821
| -9% | -$71.3K | 0.08% | 239 |
|
|
2022
Q2 | $854K | Buy |
8,709
+3,515
| +68% | +$345K | 0.11% | 178 |
|
|
2022
Q1 | $641K | Hold |
5,194
| – | – | 0.07% | 249 |
|
|
2021
Q4 | $504K | Sell |
5,194
-1,616
| -24% | -$157K | 0.06% | 296 |
|
|
2021
Q3 | $621K | Buy |
+6,810
| New | +$621K | 0.09% | 208 |
|
|
2020
Q1 | – | Sell |
-13,196
| Closed | -$926K | – | 242 |
|
|
2019
Q4 | $926K | Buy |
13,196
+157
| +1% | +$11K | 0.23% | 107 |
|
|
2019
Q3 | $854K | Hold |
13,039
| – | – | 0.24% | 91 |
|
|
2019
Q2 | $906K | Buy |
13,039
+69
| +0.5% | +$4.79K | 0.25% | 83 |
|
|
2019
Q1 | $880K | Buy |
12,970
+1,915
| +17% | +$130K | 0.22% | 95 |
|
|
2018
Q4 | $732K | Sell |
11,055
-5,321
| -32% | -$352K | 0.22% | 95 |
|
|
2018
Q3 | $1.36M | Buy |
+16,376
| New | +$1.36M | 0.34% | 73 |
|
|
2018
Q2 | – | Sell |
-12,970
| Closed | -$880K | – | 203 |
|
|
2018
Q1 | $880K | Buy |
+12,970
| New | +$880K | 0.22% | 95 |
|
|
2017
Q3 | – | Sell |
-19,577
| Closed | -$1.3M | – | 160 |
|
|
2017
Q2 | $1.3M | Hold |
19,577
| – | – | 0.5% | 48 |
|
|
2017
Q1 | $1.29M | Sell |
19,577
-1,659
| -8% | -$110K | 0.6% | 34 |
|
|
2016
Q4 | $1.19M | Buy |
+21,236
| New | +$1.19M | 0.8% | 24 |
|