Graham Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $889K | Sell |
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|
2025
Q1 | $3.68M | Buy |
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|
2024
Q4 | $2.05M | Buy |
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|
2024
Q3 | $2.43M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $825K | Sell |
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|
2022
Q2 | $2.45M | Buy |
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|
2022
Q1 | $1.42M | Buy |
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|
2021
Q4 | $448K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.95M | Sell |
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|
2013
Q3 | $5.78M | Buy |
|