Guggenheim Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,243
| Closed | -$11.2M | – | 1929 |
|
|
2024
Q3 | $11.2M | Sell |
74,243
-850
| -1% | -$128K | 0.08% | 272 |
|
|
2024
Q2 | $10.9M | Sell |
75,093
-21,976
| -23% | -$3.18M | 0.08% | 276 |
|
|
2024
Q1 | $14.8M | Buy |
97,069
+13,529
| +16% | +$2.07M | 0.1% | 192 |
|
|
2023
Q4 | $11.7M | Sell |
83,540
-4,346
| -5% | -$608K | 0.09% | 259 |
|
|
2023
Q3 | $11M | Sell |
87,886
-59,110
| -40% | -$7.37M | 0.09% | 239 |
|
|
2023
Q2 | $17.6M | Buy |
146,996
+7,434
| +5% | +$888K | 0.14% | 140 |
|
|
2023
Q1 | $16.2M | Sell |
139,562
-7,834
| -5% | -$909K | 0.14% | 157 |
|
|
2022
Q4 | $15.1M | Buy |
147,396
+9,262
| +7% | +$950K | 0.13% | 172 |
|
|
2022
Q3 | $12M | Sell |
138,134
-7,691
| -5% | -$668K | 0.11% | 217 |
|
|
2022
Q2 | $14.3M | Sell |
145,825
-1,557
| -1% | -$153K | 0.11% | 216 |
|
|
2022
Q1 | $18.2M | Sell |
147,382
-1,399
| -0.9% | -$173K | 0.11% | 208 |
|
|
2021
Q4 | $14.5M | Buy |
148,781
+12,378
| +9% | +$1.2M | 0.08% | 289 |
|
|
2021
Q3 | $12.4M | Sell |
136,403
-10,725
| -7% | -$977K | 0.07% | 305 |
|
|
2021
Q2 | $13.3M | Buy |
147,128
+2,171
| +1% | +$196K | 0.08% | 299 |
|
|
2021
Q1 | $12.9M | Sell |
144,957
-2,410
| -2% | -$214K | 0.08% | 281 |
|
|
2020
Q4 | $12M | Buy |
147,367
+2,520
| +2% | +$206K | 0.08% | 274 |
|
|
2020
Q3 | $9.16M | Buy |
144,847
+29,645
| +26% | +$1.87M | 0.07% | 307 |
|
|
2020
Q2 | $6.18M | Buy |
115,202
+109,337
| +1,864% | +$5.87M | 0.05% | 435 |
|
|
2020
Q1 | $224K | Sell |
5,865
-10,105
| -63% | -$386K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $1.12M | Buy |
15,970
+702
| +5% | +$49.2K | 0.01% | 1282 |
|
|
2019
Q3 | $1M | Sell |
15,268
-2,823
| -16% | -$185K | 0.01% | 1332 |
|
|
2019
Q2 | $1.26M | Sell |
18,091
-1,049
| -5% | -$72.9K | 0.01% | 1244 |
|
|
2019
Q1 | $1.3M | Sell |
19,140
-30,126
| -61% | -$2.04M | 0.01% | 1258 |
|
|
2018
Q4 | $3.26M | Buy |
49,266
+4,852
| +11% | +$321K | 0.03% | 778 |
|
|
2018
Q3 | $3.69M | Buy |
44,414
+36,606
| +469% | +$3.04M | 0.02% | 896 |
|
|
2018
Q2 | $840K | Sell |
7,808
-86,810
| -92% | -$9.34M | 0.01% | 1689 |
|
|
2018
Q1 | $10.5M | Sell |
94,618
-1,965
| -2% | -$218K | 0.03% | 661 |
|
|
2017
Q4 | $10.3M | Sell |
96,583
-1,521
| -2% | -$162K | 0.02% | 675 |
|
|
2017
Q3 | $8.15M | Sell |
98,104
-4,259
| -4% | -$354K | 0.02% | 777 |
|
|
2017
Q2 | $6.78M | Sell |
102,363
-17,883
| -15% | -$1.18M | 0.02% | 847 |
|
|
2017
Q1 | $7.94M | Buy |
120,246
+73,671
| +158% | +$4.87M | 0.02% | 758 |
|
|
2016
Q4 | $2.61M | Buy |
46,575
+6,462
| +16% | +$362K | 0.01% | 1470 |
|
|
2016
Q3 | $2.15M | Buy |
40,113
+10,235
| +34% | +$548K | 0.01% | 1576 |
|
|
2016
Q2 | $1.28M | Sell |
29,878
-3,326
| -10% | -$143K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $1.54M | Buy |
33,204
+14,728
| +80% | +$682K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $1M | Buy |
18,476
+8,343
| +82% | +$453K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $526K | Sell |
10,133
-7,279
| -42% | -$378K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $1.19M | Sell |
17,412
-26,971
| -61% | -$1.85M | ﹤0.01% | 2123 |
|
|
2015
Q1 | $3.19M | Sell |
44,383
-375
| -0.8% | -$27K | 0.01% | 1422 |
|
|
2014
Q4 | $2.73M | Buy |
44,758
+6,253
| +16% | +$382K | 0.01% | 1495 |
|
|
2014
Q3 | $3.33M | Sell |
38,505
-13,425
| -26% | -$1.16M | 0.01% | 1395 |
|
|
2014
Q2 | $4.35M | Sell |
51,930
-13,282
| -20% | -$1.11M | 0.01% | 1243 |
|
|
2014
Q1 | $4.32M | Buy |
65,212
+5,410
| +9% | +$358K | 0.01% | 1203 |
|
|
2013
Q4 | $3.65M | Buy |
59,802
+38,992
| +187% | +$2.38M | 0.01% | 1258 |
|
|
2013
Q3 | $1.09M | Sell |
20,810
-522
| -2% | -$27.3K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $1.03M | Buy |
+21,332
| New | +$1.03M | ﹤0.01% | 1965 |
|