Grantham, Mayo, Van Otterloo & Co (GMO)’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,161
| Closed | -$458K | – | 604 |
|
|
2024
Q2 | $458K | Sell |
3,161
-100,050
| -97% | -$14.5M | ﹤0.01% | 455 |
|
|
2024
Q1 | $15.8M | Sell |
103,211
-29,234
| -22% | -$4.47M | 0.06% | 219 |
|
|
2023
Q4 | $18.5M | Sell |
132,445
-95,023
| -42% | -$13.3M | 0.08% | 180 |
|
|
2023
Q3 | $28.4M | Buy |
227,468
+1,946
| +0.9% | +$243K | 0.13% | 140 |
|
|
2023
Q2 | $26.9M | Sell |
225,522
-11,178
| -5% | -$1.34M | 0.12% | 147 |
|
|
2023
Q1 | $27.5M | Sell |
236,700
-7,100
| -3% | -$823K | 0.14% | 149 |
|
|
2022
Q4 | $25M | Buy |
243,800
+119,100
| +96% | +$12.2M | 0.13% | 155 |
|
|
2022
Q3 | $10.8M | Buy |
+124,700
| New | +$10.8M | 0.06% | 232 |
|
|
2022
Q2 | – | Sell |
-50,670
| Closed | -$6.25M | – | 812 |
|
|
2022
Q1 | $6.25M | Buy |
50,670
+18,225
| +56% | +$2.25M | 0.03% | 319 |
|
|
2021
Q4 | $3.15M | Buy |
32,445
+23,306
| +255% | +$2.26M | 0.02% | 401 |
|
|
2021
Q3 | $833K | Buy |
9,139
+6,139
| +205% | +$560K | ﹤0.01% | 548 |
|
|
2021
Q2 | $270K | Buy |
+3,000
| New | +$270K | ﹤0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$232K | – | 643 |
|
|
2013
Q4 | $232K | Sell |
3,800
-600
| -14% | -$36.6K | ﹤0.01% | 648 |
|
|
2013
Q3 | $230K | Hold |
4,400
| – | – | ﹤0.01% | 639 |
|
|
2013
Q2 | $212K | Buy |
+4,400
| New | +$212K | ﹤0.01% | 624 |
|