Fidelity Investments’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 | $123M | Buy |
1,615,238
+66,372
| +4% | +$5.04M | 0.01% | 1027 |
|
|
2025
Q1 | $155M | Buy |
1,548,866
+110,263
| +8% | +$11M | 0.01% | 913 |
|
|
2024
Q4 | $165M | Sell |
1,438,603
-1,291,403
| -47% | -$148M | 0.01% | 897 |
|
|
2024
Q3 | $410M | Sell |
2,730,006
-1,382,920
| -34% | -$208M | 0.03% | 548 |
|
|
2024
Q2 | $596M | Sell |
4,112,926
-242,764
| -6% | -$35.2M | 0.04% | 385 |
|
|
2024
Q1 | $666M | Buy |
4,355,690
+53,388
| +1% | +$8.16M | 0.04% | 367 |
|
|
2023
Q4 | $602M | Sell |
4,302,302
-328,673
| -7% | -$46M | 0.05% | 364 |
|
|
2023
Q3 | $577M | Buy |
4,630,975
+96,152
| +2% | +$12M | 0.05% | 344 |
|
|
2023
Q2 | $542M | Buy |
4,534,823
+310,182
| +7% | +$37.1M | 0.05% | 399 |
|
|
2023
Q1 | $490M | Buy |
4,224,641
+629,978
| +18% | +$73.1M | 0.04% | 414 |
|
|
2022
Q4 | $369M | Buy |
3,594,663
+25,778
| +0.7% | +$2.64M | 0.04% | 491 |
|
|
2022
Q3 | $310M | Buy |
3,568,885
+590,046
| +20% | +$51.3M | 0.03% | 507 |
|
|
2022
Q2 | $292M | Buy |
2,978,839
+1,248,590
| +72% | +$122M | 0.03% | 558 |
|
|
2022
Q1 | $214M | Buy |
1,730,249
+619,441
| +56% | +$76.4M | 0.02% | 741 |
|
|
2021
Q4 | $108M | Buy |
1,110,808
+366,045
| +49% | +$35.6M | 0.01% | 1068 |
|
|
2021
Q3 | $67.9M | Sell |
744,763
-1,307,639
| -64% | -$119M | 0.01% | 1283 |
|
|
2021
Q2 | $185M | Buy |
2,052,402
+1,044,618
| +104% | +$94.1M | 0.01% | 860 |
|
|
2021
Q1 | $89.5M | Buy |
1,007,784
+449,324
| +80% | +$39.9M | 0.01% | 1114 |
|
|
2020
Q4 | $45.6M | Sell |
558,460
-550,205
| -50% | -$44.9M | ﹤0.01% | 1354 |
|
|
2020
Q3 | $70.1M | Sell |
1,108,665
-398,897
| -26% | -$25.2M | 0.01% | 1073 |
|
|
2020
Q2 | $80.9M | Sell |
1,507,562
-381,427
| -20% | -$20.5M | 0.01% | 965 |
|
|
2020
Q1 | $72.1M | Sell |
1,888,989
-833,875
| -31% | -$31.8M | 0.01% | 887 |
|
|
2019
Q4 | $191M | Sell |
2,722,864
-2,349,227
| -46% | -$165M | 0.02% | 659 |
|
|
2019
Q3 | $332M | Sell |
5,072,091
-1,727,693
| -25% | -$113M | 0.04% | 439 |
|
|
2019
Q2 | $472M | Buy |
6,799,784
+72,293
| +1% | +$5.02M | 0.06% | 339 |
|
|
2019
Q1 | $457M | Sell |
6,727,491
-939,287
| -12% | -$63.7M | 0.05% | 334 |
|
|
2018
Q4 | $507M | Sell |
7,666,778
-814,254
| -10% | -$53.9M | 0.07% | 278 |
|
|
2018
Q3 | $705M | Buy |
8,481,032
+1,108,088
| +15% | +$92.1M | 0.08% | 238 |
|
|
2018
Q2 | $794M | Buy |
7,372,944
+1,291,053
| +21% | +$139M | 0.09% | 206 |
|
|
2018
Q1 | $676M | Buy |
6,081,891
+257,035
| +4% | +$28.6M | 0.08% | 263 |
|
|
2017
Q4 | $621M | Buy |
5,824,856
+2,912,583
| +100% | +$310M | 0.07% | 291 |
|
|
2017
Q3 | $242M | Buy |
2,912,273
+103,306
| +4% | +$8.58M | 0.03% | 606 |
|
|
2017
Q2 | $186M | Buy |
2,808,967
+366,537
| +15% | +$24.3M | 0.02% | 707 |
|
|
2017
Q1 | $161M | Buy |
2,442,430
+171,342
| +8% | +$11.3M | 0.02% | 788 |
|
|
2016
Q4 | $127M | Sell |
2,271,088
-265,180
| -10% | -$14.8M | 0.02% | 871 |
|
|
2016
Q3 | $136M | Buy |
2,536,268
+950,966
| +60% | +$50.9M | 0.02% | 840 |
|
|
2016
Q2 | $68M | Buy |
+1,585,302
| New | +$68M | 0.01% | 1149 |
|
|
2015
Q3 | – | Sell |
-235,570
| Closed | -$16.2M | – | 2786 |
|
|
2015
Q2 | $16.2M | Buy |
235,570
+17,937
| +8% | +$1.23M | ﹤0.01% | 1821 |
|
|
2015
Q1 | $15.7M | Sell |
217,633
-150,229
| -41% | -$10.8M | ﹤0.01% | 1831 |
|
|
2014
Q4 | $22.5M | Sell |
367,862
-4,379,263
| -92% | -$268M | ﹤0.01% | 1680 |
|
|
2014
Q3 | $411M | Buy |
4,747,125
+2,394,669
| +102% | +$207M | 0.06% | 366 |
|
|
2014
Q2 | $197M | Buy |
2,352,456
+2,285,546
| +3,416% | +$191M | 0.03% | 677 |
|
|
2014
Q1 | $4.43M | Buy |
+66,910
| New | +$4.43M | ﹤0.01% | 2233 |
|
|
2013
Q4 | – | Sell |
-138,400
| Closed | -$7.24M | – | 2696 |
|
|
2013
Q3 | $7.24M | Sell |
138,400
-1,354,886
| -91% | -$70.9M | ﹤0.01% | 2048 |
|
|
2013
Q2 | $72M | Buy |
+1,493,286
| New | +$72M | 0.01% | 1071 |
|