EAM
Erste Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
171,501
+18,300
| +12% | +$1.39M | 0.11% | 170 |
|
|
2025
Q1 | $15.3M | Buy |
153,201
+12,000
| +8% | +$1.2M | 0.2% | 119 |
|
|
2024
Q4 | $16M | Buy |
141,201
+10,000
| +8% | +$1.13M | 0.2% | 121 |
|
|
2024
Q3 | $19.7M | Buy |
131,201
+13,450
| +11% | +$2.02M | 0.24% | 106 |
|
|
2024
Q2 | $17.1M | Sell |
117,751
-1,034
| -0.9% | -$150K | 0.23% | 108 |
|
|
2024
Q1 | $18.1M | Sell |
118,785
-39,319
| -25% | -$6.01M | 0.25% | 103 |
|
|
2023
Q4 | $22.2M | Buy |
158,104
+2,898
| +2% | +$407K | 0.33% | 89 |
|
|
2023
Q3 | $19.3M | Sell |
155,206
-8,164
| -5% | -$1.02M | 0.33% | 88 |
|
|
2023
Q2 | $19.5M | Sell |
163,370
-181
| -0.1% | -$21.6K | 0.34% | 83 |
|
|
2023
Q1 | $18.9M | Buy |
163,551
+19,518
| +14% | +$2.26M | 0.36% | 83 |
|
|
2022
Q4 | $14.8M | Buy |
144,033
+21,300
| +17% | +$2.18M | 0.31% | 88 |
|
|
2022
Q3 | $10.7M | Buy |
122,733
+32,733
| +36% | +$2.84M | 0.24% | 120 |
|
|
2022
Q2 | $8.82M | Sell |
90,000
-12,000
| -12% | -$1.18M | 0.2% | 140 |
|
|
2022
Q1 | $12.6M | Sell |
102,000
-32,000
| -24% | -$3.95M | 0.24% | 112 |
|
|
2021
Q4 | $13M | Hold |
134,000
| – | – | 0.23% | 119 |
|
|
2021
Q3 | $12.2M | Sell |
134,000
-10,000
| -7% | -$911K | 0.24% | 120 |
|
|
2021
Q2 | $13M | Hold |
144,000
| – | – | 0.26% | 113 |
|
|
2021
Q1 | $12.8M | Sell |
144,000
-59,000
| -29% | -$5.24M | 0.31% | 97 |
|
|
2020
Q4 | $16.5M | Sell |
203,000
-10,000
| -5% | -$813K | 0.46% | 65 |
|
|
2020
Q3 | $13.5M | Hold |
213,000
| – | – | 0.46% | 73 |
|
|
2020
Q2 | $11.4M | Buy |
213,000
+44,000
| +26% | +$2.36M | 0.46% | 62 |
|
|
2020
Q1 | $6.45M | Buy |
169,000
+41,000
| +32% | +$1.56M | 0.38% | 76 |
|
|
2019
Q4 | $8.83M | Buy |
+128,000
| New | +$8.83M | 0.39% | 66 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 899 |
|