Grantham, Mayo, Van Otterloo & Co (GMO)’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	–	Sell	-3,161	Closed	-$458K	–	604
2024 Q2	$458K	Sell	3,161 -100,050	-97%	-$15.4M	﹤0.01%	455
2024 Q1	$15.8M	Sell	103,211 -29,234	-22%	-$4.12M	0.06%	219
2023 Q4	$18.5M	Sell	132,445 -95,023	-42%	-$12.1M	0.08%	180
2023 Q3	$28.4M	Buy	227,468 +1,946	+0.9%	+$250K	0.13%	140
2023 Q2	$26.9M	Sell	225,522 -11,178	-5%	-$1.28M	0.12%	147
2023 Q1	$27.5M	Sell	236,700 -7,100	-3%	-$819K	0.14%	149
2022 Q4	$25M	Buy	243,800 +119,100	+96%	+$12M	0.13%	155
2022 Q3	$10.8M	Buy	+124,700	New	+$12M	0.06%	233
2022 Q2	–	Sell	-50,670	Closed	-$6.25M	–	812
2022 Q1	$6.25M	Buy	50,670 +18,225	+56%	+$1.99M	0.03%	320
2021 Q4	$3.15M	Buy	32,445 +23,306	+255%	+$2.27M	0.02%	401
2021 Q3	$833K	Buy	9,139 +6,139	+205%	+$526K	﹤0.01%	550
2021 Q2	$270K	Buy	+3,000	New	+$291K	﹤0.01%	676
2014 Q1	–	Sell	-3,800	Closed	-$232K	–	643
2013 Q4	$232K	Sell	3,800 -600	-14%	-$33.7K	﹤0.01%	648
2013 Q3	$230K	Hold	4,400	–	–	﹤0.01%	639
2013 Q2	$212K	Buy	+4,400	New	+$198K	﹤0.01%	624