Fort Pitt Capital Group’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.4M | Sell |
16,001
-5,260
| -25% | -$757K | 0.07% | 63 |
|
|
2024
Q2 | $3.08M | Sell |
21,261
-113
| -0.5% | -$17.4K | 0.09% | 61 |
|
|
2024
Q1 | $3.27M | Sell |
21,374
-10,959
| -34% | -$1.54M | 0.1% | 59 |
|
|
2023
Q4 | $4.53M | Hold |
32,333
| – | – | 0.15% | 51 |
|
|
2023
Q3 | $4.03M | Sell |
32,333
-4,059
| -11% | -$521K | 0.15% | 49 |
|
|
2023
Q2 | $4.35M | Sell |
36,392
-11,147
| -23% | -$1.28M | 0.16% | 47 |
|
|
2023
Q1 | $5.51M | Sell |
47,539
-63,821
| -57% | -$7.36M | 0.21% | 48 |
|
|
2022
Q4 | $11.4M | Sell |
111,360
-19,623
| -15% | -$1.98M | 0.47% | 45 |
|
|
2022
Q3 | $11.4M | Sell |
130,983
-269,586
| -67% | -$25.9M | 0.52% | 44 |
|
|
2022
Q2 | $39.3M | Sell |
400,569
-45,789
| -10% | -$5.61M | 1.71% | 29 |
|
|
2022
Q1 | $55.1M | Sell |
446,358
-165,597
| -27% | -$18.1M | 2.05% | 25 |
|
|
2021
Q4 | $59.4M | Sell |
611,955
-9,092
| -1% | -$886K | 2.15% | 18 |
|
|
2021
Q3 | $56.6M | Buy |
621,047
+13,901
| +2% | +$1.19M | 2.36% | 16 |
|
|
2021
Q2 | $54.7M | Buy |
607,146
+7,829
| +1% | +$760K | 2.22% | 16 |
|
|
2021
Q1 | $53.2M | Buy |
599,317
+5,185
| +0.9% | +$450K | 2.39% | 16 |
|
|
2020
Q4 | $48.5M | Buy |
594,132
+3,916
| +0.7% | +$293K | 2.34% | 17 |
|
|
2020
Q3 | $37.3M | Sell |
590,216
-5,353
| -0.9% | -$316K | 2.08% | 21 |
|
|
2020
Q2 | $32M | Buy |
595,569
+1,118
| +0.2% | +$51.5K | 1.88% | 18 |
|
|
2020
Q1 | $22.7M | Buy |
594,451
+9,291
| +2% | +$522K | 1.57% | 23 |
|
|
2019
Q4 | $41M | Sell |
585,160
-32,541
| -5% | -$2.19M | 2.33% | 17 |
|
|
2019
Q3 | $40.5M | Buy |
617,701
+12,946
| +2% | +$833K | 2.46% | 16 |
|
|
2019
Q2 | $42M | Buy |
604,755
+208,349
| +53% | +$13.9M | 3.06% | 14 |
|
|
2019
Q1 | $26.9M | Buy |
396,406
+80,888
| +26% | +$5.86M | 2.01% | 24 |
|
|
2018
Q4 | $20.9M | Sell |
315,518
-71,825
| -19% | -$5.19M | 1.61% | 25 |
|
|
2018
Q3 | $32.2M | Buy |
387,343
+44,619
| +13% | +$4.36M | 2.33% | 24 |
|
|
2018
Q2 | $36.9M | Sell |
342,724
-6,679
| -2% | -$749K | 2.83% | 16 |
|
|
2018
Q1 | $38.8M | Sell |
349,403
-2,629
| -0.7% | -$292K | 3.08% | 11 |
|
|
2017
Q4 | $37.5M | Sell |
352,032
-1,948
| -0.6% | -$180K | 2.96% | 10 |
|
|
2017
Q3 | $29.4M | Buy |
353,980
+160,825
| +83% | +$11.8M | 2.51% | 20 |
|
|
2017
Q2 | $12.8M | Sell |
193,155
-298
| -0.2% | -$18.9K | 1.2% | 31 |
|
|
2017
Q1 | $12.8M | Sell |
193,453
-1,248
| -0.6% | -$79K | 1.19% | 32 |
|
|
2016
Q4 | $10.9M | Buy |
194,701
+98,551
| +102% | +$5.38M | 1.09% | 33 |
|
|
2016
Q3 | $5.14M | Hold |
96,150
| – | – | 0.59% | 39 |
|
|
2016
Q2 | $4.13M | Buy |
+96,150
| New | +$4.39M | 0.51% | 41 |
|
Other funds holding WLK
OAG
N
