Geode Capital Management’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 | $43.6M | Sell |
574,231
-2,548
| -0.4% | -$194K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $57.6M | Buy |
576,779
+18,836
| +3% | +$1.88M | ﹤0.01% | 1299 |
|
|
2024
Q4 | $63.8M | Buy |
557,943
+5,297
| +1% | +$606K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $82.8M | Buy |
552,646
+23,558
| +4% | +$3.53M | 0.01% | 1116 |
|
|
2024
Q2 | $76.5M | Buy |
529,088
+21,731
| +4% | +$3.14M | 0.01% | 1091 |
|
|
2024
Q1 | $77.4M | Buy |
507,357
+21,815
| +4% | +$3.33M | 0.01% | 1087 |
|
|
2023
Q4 | $67.8M | Buy |
485,542
+11,403
| +2% | +$1.59M | 0.01% | 1132 |
|
|
2023
Q3 | $59M | Sell |
474,139
-11,870
| -2% | -$1.48M | 0.01% | 1123 |
|
|
2023
Q2 | $58M | Buy |
486,009
+15,543
| +3% | +$1.85M | 0.01% | 1139 |
|
|
2023
Q1 | $54.5M | Buy |
470,466
+19,466
| +4% | +$2.25M | 0.01% | 1129 |
|
|
2022
Q4 | $46.2M | Buy |
451,000
+14,623
| +3% | +$1.5M | 0.01% | 1208 |
|
|
2022
Q3 | $37.9M | Sell |
436,377
-7,237
| -2% | -$628K | 0.01% | 1288 |
|
|
2022
Q2 | $43.4M | Buy |
443,614
+19,693
| +5% | +$1.93M | 0.01% | 1222 |
|
|
2022
Q1 | $52.3M | Buy |
423,921
+12,369
| +3% | +$1.53M | 0.01% | 1224 |
|
|
2021
Q4 | $40M | Buy |
411,552
+12,682
| +3% | +$1.23M | ﹤0.01% | 1476 |
|
|
2021
Q3 | $36.4M | Sell |
398,870
-8,710
| -2% | -$794K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $36.7M | Buy |
407,580
+543
| +0.1% | +$48.9K | 0.01% | 1563 |
|
|
2021
Q1 | $36.1M | Buy |
407,037
+18,883
| +5% | +$1.68M | 0.01% | 1477 |
|
|
2020
Q4 | $31.7M | Buy |
388,154
+18,202
| +5% | +$1.49M | 0.01% | 1424 |
|
|
2020
Q3 | $23.4M | Sell |
369,952
-16,871
| -4% | -$1.07M | ﹤0.01% | 1418 |
|
|
2020
Q2 | $20.8M | Sell |
386,823
-11,431
| -3% | -$613K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $15.2M | Buy |
398,254
+19,291
| +5% | +$736K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $26.6M | Buy |
378,963
+15,397
| +4% | +$1.08M | 0.01% | 1368 |
|
|
2019
Q3 | $23.8M | Sell |
363,566
-13,190
| -4% | -$864K | 0.01% | 1361 |
|
|
2019
Q2 | $26.2M | Buy |
376,756
+43,287
| +13% | +$3M | 0.01% | 1305 |
|
|
2019
Q1 | $22.6M | Sell |
333,469
-38,651
| -10% | -$2.62M | 0.01% | 1340 |
|
|
2018
Q4 | $24.6M | Sell |
372,120
-1,309
| -0.4% | -$86.6K | 0.01% | 1143 |
|
|
2018
Q3 | $31M | Sell |
373,429
-39,883
| -10% | -$3.31M | 0.01% | 1102 |
|
|
2018
Q2 | $44.5M | Sell |
413,312
-41,974
| -9% | -$4.51M | 0.01% | 827 |
|
|
2018
Q1 | $50.6M | Sell |
455,286
-38,323
| -8% | -$4.26M | 0.02% | 721 |
|
|
2017
Q4 | $52.6M | Buy |
493,609
+193,756
| +65% | +$20.6M | 0.02% | 686 |
|
|
2017
Q3 | $24.9M | Buy |
299,853
+16,609
| +6% | +$1.38M | 0.01% | 1073 |
|
|
2017
Q2 | $18.8M | Sell |
283,244
-5,399
| -2% | -$357K | 0.01% | 1236 |
|
|
2017
Q1 | $19.1M | Buy |
288,643
+17,439
| +6% | +$1.15M | 0.01% | 1179 |
|
|
2016
Q4 | $15.2M | Sell |
271,204
-219,135
| -45% | -$12.3M | 0.01% | 1292 |
|
|
2016
Q3 | $26.2M | Sell |
490,339
-96,990
| -17% | -$5.19M | 0.01% | 830 |
|
|
2016
Q2 | $25.2M | Buy |
587,329
+119,023
| +25% | +$5.11M | 0.01% | 803 |
|
|
2016
Q1 | $21.7K | Buy |
468,306
+37,281
| +9% | +$1.73K | 0.01% | 875 |
|
|
2015
Q4 | $23.4M | Buy |
431,025
+101,214
| +31% | +$5.5M | 0.01% | 812 |
|
|
2015
Q3 | $17.1M | Buy |
329,811
+25,057
| +8% | +$1.3M | 0.01% | 969 |
|
|
2015
Q2 | $20.9M | Buy |
304,754
+42,496
| +16% | +$2.91M | 0.01% | 909 |
|
|
2015
Q1 | $18.9M | Sell |
262,258
-70,397
| -21% | -$5.06M | 0.01% | 953 |
|
|
2014
Q4 | $20.3M | Buy |
332,655
+37,289
| +13% | +$2.28M | 0.01% | 862 |
|
|
2014
Q3 | $25.6M | Sell |
295,366
-109
| -0% | -$9.44K | 0.02% | 715 |
|
|
2014
Q2 | $24.7M | Buy |
295,475
+15,789
| +6% | +$1.32M | 0.02% | 734 |
|
|
2014
Q1 | $18.5M | Buy |
279,686
+18,920
| +7% | +$1.25M | 0.01% | 863 |
|
|
2013
Q4 | $15.9M | Buy |
260,766
+27,978
| +12% | +$1.71M | 0.01% | 902 |
|
|
2013
Q3 | $12.2M | Buy |
232,788
+27,262
| +13% | +$1.43M | 0.01% | 940 |
|
|
2013
Q2 | $9.91M | Buy |
+205,526
| New | +$9.91M | 0.01% | 962 |
|