EGM
Engineers Gate Manager’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
351,011
+348,274
| +12,725% | +$26.4M | 0.33% | 52 |
|
|
2025
Q1 | $274K | Buy |
2,737
+138
| +5% | +$13.8K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $298K | Sell |
2,599
-20,050
| -89% | -$2.3M | 0.01% | 1699 |
|
|
2024
Q3 | $3.4M | Buy |
22,649
+14,873
| +191% | +$2.24M | 0.07% | 405 |
|
|
2024
Q2 | $1.13M | Buy |
+7,776
| New | +$1.13M | 0.03% | 826 |
|
|
2023
Q4 | – | Sell |
-3,588
| Closed | -$447K | – | 2296 |
|
|
2023
Q3 | $447K | Buy |
+3,588
| New | +$447K | 0.02% | 1105 |
|
|
2022
Q4 | – | Sell |
-4,500
| Closed | -$391K | – | 2069 |
|
|
2022
Q3 | $391K | Sell |
4,500
-6,740
| -60% | -$586K | 0.02% | 962 |
|
|
2022
Q2 | $1.1M | Buy |
11,240
+7,651
| +213% | +$750K | 0.04% | 646 |
|
|
2022
Q1 | $443K | Sell |
3,589
-4,621
| -56% | -$570K | 0.02% | 1129 |
|
|
2021
Q4 | $797K | Buy |
8,210
+3,280
| +67% | +$318K | 0.04% | 745 |
|
|
2021
Q3 | $449K | Sell |
4,930
-18,369
| -79% | -$1.67M | 0.03% | 944 |
|
|
2021
Q2 | $2.1M | Buy |
23,299
+19,099
| +455% | +$1.72M | 0.14% | 165 |
|
|
2021
Q1 | $373K | Buy |
4,200
+1,370
| +48% | +$122K | 0.02% | 1182 |
|
|
2020
Q4 | $231K | Sell |
2,830
-4,873
| -63% | -$398K | 0.01% | 1443 |
|
|
2020
Q3 | $487K | Buy |
+7,703
| New | +$487K | 0.02% | 1009 |
|
|
2018
Q4 | – | Sell |
-27,855
| Closed | -$2.32M | – | 1163 |
|
|
2018
Q3 | $2.32M | Buy |
+27,855
| New | +$2.32M | 0.18% | 178 |
|
|
2018
Q2 | – | Sell |
-12,530
| Closed | -$1.39M | – | 1197 |
|
|
2018
Q1 | $1.39M | Sell |
12,530
-31,470
| -72% | -$3.5M | 0.09% | 369 |
|
|
2017
Q4 | $4.69M | Buy |
+44,000
| New | +$4.69M | 0.32% | 68 |
|
|
2017
Q3 | – | Sell |
-3,306
| Closed | -$219K | – | 831 |
|
|
2017
Q2 | $219K | Buy |
+3,306
| New | +$219K | 0.02% | 587 |
|
|
2016
Q2 | – | Sell |
-87,221
| Closed | -$4.04M | – | 847 |
|
|
2016
Q1 | $4.04M | Buy |
87,221
+75,674
| +655% | +$3.5M | 0.31% | 107 |
|
|
2015
Q4 | $627K | Sell |
11,547
-51,445
| -82% | -$2.79M | 0.04% | 465 |
|
|
2015
Q3 | $3.27M | Buy |
62,992
+55,431
| +733% | +$2.88M | 0.28% | 134 |
|
|
2015
Q2 | $519K | Sell |
7,561
-756
| -9% | -$51.9K | 0.05% | 621 |
|
|
2015
Q1 | $598K | Buy |
+8,317
| New | +$598K | 0.08% | 463 |
|