Gotham Asset 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 | $917K | Buy |
12,076
+6,645
| +122% | +$505K | 0.01% | 1158 |
|
|
2025
Q1 | $543K | Buy |
5,431
+1,358
| +33% | +$136K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $467K | Sell |
4,073
-2,605
| -39% | -$299K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $1M | Sell |
6,678
-11,060
| -62% | -$1.66M | 0.01% | 908 |
|
|
2024
Q2 | $2.57M | Sell |
17,738
-1,069
| -6% | -$155K | 0.03% | 609 |
|
|
2024
Q1 | $2.87M | Buy |
18,807
+4,178
| +29% | +$638K | 0.04% | 529 |
|
|
2023
Q4 | $2.05M | Sell |
14,629
-6,209
| -30% | -$869K | 0.04% | 599 |
|
|
2023
Q3 | $2.6M | Sell |
20,838
-34,273
| -62% | -$4.27M | 0.05% | 481 |
|
|
2023
Q2 | $6.58M | Buy |
55,111
+34,182
| +163% | +$4.08M | 0.14% | 150 |
|
|
2023
Q1 | $2.43M | Buy |
20,929
+6,422
| +44% | +$745K | 0.06% | 449 |
|
|
2022
Q4 | $1.49M | Sell |
14,507
-440
| -3% | -$45.1K | 0.04% | 533 |
|
|
2022
Q3 | $1.3M | Buy |
14,947
+11,335
| +314% | +$985K | 0.04% | 563 |
|
|
2022
Q2 | $354K | Sell |
3,612
-1,306
| -27% | -$128K | 0.01% | 882 |
|
|
2022
Q1 | $607K | Sell |
4,918
-19,385
| -80% | -$2.39M | 0.02% | 742 |
|
|
2021
Q4 | $2.36M | Buy |
24,303
+4,225
| +21% | +$410K | 0.08% | 311 |
|
|
2021
Q3 | $1.83M | Sell |
20,078
-4,152
| -17% | -$378K | 0.07% | 325 |
|
|
2021
Q2 | $2.18M | Buy |
24,230
+21,665
| +845% | +$1.95M | 0.09% | 287 |
|
|
2021
Q1 | $228K | Buy |
+2,565
| New | +$228K | 0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-89,499
| Closed | -$6.07M | – | 1301 |
|
|
2019
Q1 | $6.07M | Sell |
89,499
-170,559
| -66% | -$11.6M | 0.09% | 302 |
|
|
2018
Q4 | $17.2M | Buy |
260,058
+213,738
| +461% | +$14.1M | 0.27% | 107 |
|
|
2018
Q3 | $3.85M | Sell |
46,320
-108,966
| -70% | -$9.06M | 0.05% | 395 |
|
|
2018
Q2 | $16.7M | Sell |
155,286
-137,101
| -47% | -$14.8M | 0.24% | 130 |
|
|
2018
Q1 | $32.5M | Buy |
292,387
+36,545
| +14% | +$4.06M | 0.45% | 46 |
|
|
2017
Q4 | $27.3M | Buy |
255,842
+20,593
| +9% | +$2.19M | 0.4% | 60 |
|
|
2017
Q3 | $19.5M | Sell |
235,249
-27,319
| -10% | -$2.27M | 0.29% | 100 |
|
|
2017
Q2 | $17.4M | Buy |
+262,568
| New | +$17.4M | 0.24% | 130 |
|
|
2016
Q2 | – | Sell |
-169,917
| Closed | -$7.87M | – | 1092 |
|
|
2016
Q1 | $7.87M | Sell |
169,917
-45,508
| -21% | -$2.11M | 0.09% | 329 |
|
|
2015
Q4 | $11.7M | Buy |
215,425
+111,863
| +108% | +$6.08M | 0.13% | 252 |
|
|
2015
Q3 | $5.37M | Buy |
103,562
+95,043
| +1,116% | +$4.93M | 0.05% | 413 |
|
|
2015
Q2 | $584K | Buy |
+8,519
| New | +$584K | ﹤0.01% | 710 |
|
|
2013
Q3 | – | Sell |
-13,336
| Closed | -$643K | – | 962 |
|
|
2013
Q2 | $643K | Buy |
+13,336
| New | +$643K | 0.03% | 629 |
|