Glenmede Trust’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,043
| Closed | -$11M | – | 1346 |
|
|
2022
Q3 | $11M | Sell |
127,043
-5,859
| -4% | -$509K | 0.07% | 295 |
|
|
2022
Q2 | $13M | Sell |
132,902
-1,786
| -1% | -$175K | 0.08% | 294 |
|
|
2022
Q1 | $16.6M | Sell |
134,688
-2,061
| -2% | -$254K | 0.08% | 289 |
|
|
2021
Q4 | $13.3M | Buy |
+136,749
| New | +$13.3M | 0.06% | 339 |
|
|
2020
Q4 | – | Sell |
-19
| Closed | -$1K | – | 2258 |
|
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 2953 |
|
|
2019
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 2953 |
|
|
2019
Q3 | $1 | Sell |
19
-2,850
| -99% | -$150 | ﹤0.01% | 2950 |
|
|
2019
Q2 | $198 | Sell |
2,869
-73
| -2% | -$5 | ﹤0.01% | 1164 |
|
|
2019
Q1 | $199 | Sell |
2,942
-35,780
| -92% | -$2.42K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $2.56K | Buy |
38,722
+34,511
| +820% | +$2.28K | 0.01% | 583 |
|
|
2018
Q3 | $349K | Sell |
4,211
-195,522
| -98% | -$16.2M | ﹤0.01% | 977 |
|
|
2018
Q2 | $21.5M | Buy |
199,733
+195,363
| +4,471% | +$21M | 0.1% | 291 |
|
|
2018
Q1 | $465K | Hold |
4,370
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $465K | Hold |
4,370
| – | – | ﹤0.01% | 941 |
|
|
2017
Q3 | $363K | Sell |
4,370
-78
| -2% | -$6.48K | ﹤0.01% | 999 |
|
|
2017
Q2 | $293K | Hold |
4,448
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q1 | $293K | Sell |
4,448
-4,349
| -49% | -$286K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $492K | Sell |
8,797
-10,328
| -54% | -$578K | ﹤0.01% | 946 |
|
|
2016
Q3 | $1.02M | Sell |
19,125
-11,243
| -37% | -$601K | 0.01% | 747 |
|
|
2016
Q2 | $1.3M | Sell |
30,368
-375,644
| -93% | -$16.1M | 0.01% | 698 |
|
|
2016
Q1 | $18.8M | Buy |
406,012
+197,641
| +95% | +$9.15M | 0.12% | 270 |
|
|
2015
Q4 | $11.3M | Buy |
208,371
+6,049
| +3% | +$329K | 0.08% | 326 |
|
|
2015
Q3 | $10.5M | Sell |
202,322
-68,674
| -25% | -$3.56M | 0.08% | 331 |
|
|
2015
Q2 | $18.6M | Buy |
270,996
+45,077
| +20% | +$3.09M | 0.13% | 252 |
|
|
2015
Q1 | $16.3M | Buy |
225,919
+225,719
| +112,860% | +$16.2M | 0.12% | 279 |
|
|
2014
Q4 | $12K | Sell |
200
-385
| -66% | -$23.1K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $50K | Sell |
585
-367
| -39% | -$31.4K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $79K | Buy |
952
+400
| +72% | +$33.2K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $36K | Sell |
552
-34,196
| -98% | -$2.23M | ﹤0.01% | 1745 |
|
|
2013
Q4 | $2.12M | Buy |
34,748
+552
| +2% | +$33.7K | 0.02% | 522 |
|
|
2013
Q3 | $1.79M | Hold |
34,196
| – | – | 0.02% | 549 |
|
|
2013
Q2 | $1.65M | Buy |
+34,196
| New | +$1.65M | 0.02% | 536 |
|