First Trust Advisors’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 | $9.71M | Sell |
127,929
-38,630
| -23% | -$2.93M | 0.01% | 1097 |
|
|
2025
Q1 | $16.7M | Sell |
166,559
-660,957
| -80% | -$66.1M | 0.01% | 931 |
|
|
2024
Q4 | $94.9M | Buy |
827,516
+299,597
| +57% | +$34.3M | 0.08% | 277 |
|
|
2024
Q3 | $79.3M | Buy |
527,919
+83,873
| +19% | +$12.6M | 0.08% | 301 |
|
|
2024
Q2 | $64.3M | Sell |
444,046
-46,767
| -10% | -$6.77M | 0.07% | 332 |
|
|
2024
Q1 | $75M | Buy |
490,813
+78,995
| +19% | +$12.1M | 0.08% | 308 |
|
|
2023
Q4 | $57.6M | Sell |
411,818
-61,834
| -13% | -$8.65M | 0.06% | 397 |
|
|
2023
Q3 | $59.1M | Sell |
473,652
-46,559
| -9% | -$5.8M | 0.07% | 380 |
|
|
2023
Q2 | $62.1M | Sell |
520,211
-505,031
| -49% | -$60.3M | 0.07% | 393 |
|
|
2023
Q1 | $119M | Buy |
1,025,242
+64,504
| +7% | +$7.48M | 0.14% | 182 |
|
|
2022
Q4 | $98.5M | Buy |
960,738
+138,910
| +17% | +$14.2M | 0.12% | 241 |
|
|
2022
Q3 | $71.4M | Sell |
821,828
-69,438
| -8% | -$6.03M | 0.09% | 311 |
|
|
2022
Q2 | $87.4M | Buy |
891,266
+88,759
| +11% | +$8.7M | 0.11% | 258 |
|
|
2022
Q1 | $99M | Buy |
802,507
+524,828
| +189% | +$64.8M | 0.1% | 253 |
|
|
2021
Q4 | $27M | Buy |
277,679
+26,219
| +10% | +$2.55M | 0.03% | 714 |
|
|
2021
Q3 | $22.9M | Sell |
251,460
-13,421
| -5% | -$1.22M | 0.02% | 730 |
|
|
2021
Q2 | $23.9M | Buy |
264,881
+75,226
| +40% | +$6.78M | 0.03% | 705 |
|
|
2021
Q1 | $16.8M | Buy |
189,655
+43,166
| +29% | +$3.83M | 0.02% | 772 |
|
|
2020
Q4 | $12M | Buy |
146,489
+13,641
| +10% | +$1.11M | 0.02% | 780 |
|
|
2020
Q3 | $8.4M | Buy |
132,848
+26,287
| +25% | +$1.66M | 0.01% | 802 |
|
|
2020
Q2 | $5.72M | Buy |
106,561
+22,131
| +26% | +$1.19M | 0.01% | 935 |
|
|
2020
Q1 | $3.22M | Sell |
84,430
-34,448
| -29% | -$1.32M | 0.01% | 1052 |
|
|
2019
Q4 | $8.34M | Sell |
118,878
-174,505
| -59% | -$12.2M | 0.01% | 899 |
|
|
2019
Q3 | $19.2M | Sell |
293,383
-29,123
| -9% | -$1.91M | 0.04% | 596 |
|
|
2019
Q2 | $22.4M | Buy |
322,506
+253,780
| +369% | +$17.6M | 0.04% | 534 |
|
|
2019
Q1 | $4.66M | Sell |
68,726
-24,835
| -27% | -$1.69M | 0.01% | 1057 |
|
|
2018
Q4 | $6.19M | Sell |
93,561
-150,440
| -62% | -$9.95M | 0.01% | 886 |
|
|
2018
Q3 | $20.3M | Buy |
244,001
+3,744
| +2% | +$311K | 0.04% | 613 |
|
|
2018
Q2 | $25.9M | Buy |
240,257
+19,352
| +9% | +$2.08M | 0.05% | 453 |
|
|
2018
Q1 | $24.6M | Sell |
220,905
-33,112
| -13% | -$3.68M | 0.06% | 454 |
|
|
2017
Q4 | $27.1M | Sell |
254,017
-83,623
| -25% | -$8.91M | 0.06% | 414 |
|
|
2017
Q3 | $28.1M | Buy |
337,640
+80,322
| +31% | +$6.67M | 0.07% | 337 |
|
|
2017
Q2 | $17M | Buy |
257,318
+42,542
| +20% | +$2.82M | 0.05% | 566 |
|
|
2017
Q1 | $14.2M | Sell |
214,776
-59,610
| -22% | -$3.94M | 0.04% | 639 |
|
|
2016
Q4 | $15.4M | Sell |
274,386
-47,619
| -15% | -$2.67M | 0.05% | 568 |
|
|
2016
Q3 | $17.2M | Buy |
322,005
+103,878
| +48% | +$5.56M | 0.05% | 509 |
|
|
2016
Q2 | $9.36M | Buy |
218,127
+156,948
| +257% | +$6.74M | 0.03% | 730 |
|
|
2016
Q1 | $2.83M | Sell |
61,179
-10,334
| -14% | -$479K | 0.01% | 1126 |
|
|
2015
Q4 | $3.89M | Buy |
71,513
+5,195
| +8% | +$282K | 0.01% | 1069 |
|
|
2015
Q3 | $3.44M | Buy |
66,318
+6,383
| +11% | +$331K | 0.01% | 1117 |
|
|
2015
Q2 | $4.11M | Sell |
59,935
-45,967
| -43% | -$3.15M | 0.01% | 1126 |
|
|
2015
Q1 | $7.62M | Buy |
105,902
+34,047
| +47% | +$2.45M | 0.02% | 858 |
|
|
2014
Q4 | $4.39M | Sell |
71,855
-185,352
| -72% | -$11.3M | 0.01% | 1060 |
|
|
2014
Q3 | $22.3M | Buy |
257,207
+24,282
| +10% | +$2.1M | 0.09% | 304 |
|
|
2014
Q2 | $19.5M | Sell |
232,925
-68,175
| -23% | -$5.71M | 0.08% | 384 |
|
|
2014
Q1 | $19.9M | Buy |
301,100
+106,316
| +55% | +$7.04M | 0.09% | 323 |
|
|
2013
Q4 | $11.9M | Buy |
194,784
+75,024
| +63% | +$4.58M | 0.06% | 536 |
|
|
2013
Q3 | $6.27M | Buy |
119,760
+27,054
| +29% | +$1.42M | 0.03% | 753 |
|
|
2013
Q2 | $4.47M | Buy |
+92,706
| New | +$4.47M | 0.03% | 836 |
|