HSBC Holdings’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 |
-25,833
| Closed | -$1.96M | – | 3186 |
|
|
2025
Q2 | $1.96M | Buy |
25,833
+15,193
| +143% | +$1.24M | ﹤0.01% | 1503 |
|
|
2025
Q1 | $1.06M | Sell |
10,640
-15,784
| -60% | -$1.75M | ﹤0.01% | 1729 |
|
|
2024
Q4 | $3.03M | Sell |
26,424
-19,016
| -42% | -$2.47M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $6.79M | Buy |
45,440
+34,228
| +305% | +$4.92M | ﹤0.01% | 1019 |
|
|
2024
Q2 | $1.62M | Buy |
11,212
+891
| +9% | +$137K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $1.58M | Sell |
10,321
-5,938
| -37% | -$836K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $2.28M | Sell |
16,259
-2,961
| -15% | -$376K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $2.4M | Sell |
19,220
-12,401
| -39% | -$1.59M | ﹤0.01% | 1368 |
|
|
2023
Q2 | $3.78M | Buy |
31,621
+19,210
| +155% | +$2.2M | ﹤0.01% | 1167 |
|
|
2023
Q1 | $1.44M | Buy |
12,411
+1,410
| +13% | +$163K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $1.13M | Sell |
11,001
-58,432
| -84% | -$5.89M | ﹤0.01% | 1912 |
|
|
2022
Q3 | $6.02M | Buy |
69,433
+4,709
| +7% | +$452K | 0.01% | 1102 |
|
|
2022
Q2 | $6.38M | Buy |
64,724
+59,483
| +1,135% | +$7.29M | 0.01% | 1098 |
|
|
2022
Q1 | $651K | Sell |
5,241
-34,364
| -87% | -$3.75M | ﹤0.01% | 2221 |
|
|
2021
Q4 | $3.85M | Buy |
39,605
+24,777
| +167% | +$2.42M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $1.36M | Buy |
14,828
+1,355
| +10% | +$116K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $1.21M | Sell |
13,473
-86,265
| -86% | -$8.38M | ﹤0.01% | 1677 |
|
|
2021
Q1 | $8.88M | Buy |
99,738
+89,573
| +881% | +$7.78M | 0.01% | 840 |
|
|
2020
Q4 | $832K | Buy |
10,165
+1,972
| +24% | +$147K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $522K | Sell |
8,193
-10,457
| -56% | -$618K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $1M | Sell |
18,650
-9,706
| -34% | -$447K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $1.08M | Buy |
28,356
+1,713
| +6% | +$96.3K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $1.83M | Buy |
26,643
+14,881
| +127% | +$999K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $771K | Buy |
11,762
+12
| +0.1% | +$772 | ﹤0.01% | 2087 |
|
|
2019
Q2 | $816K | Buy |
11,750
+3,726
| +46% | +$248K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $544K | Sell |
8,024
-635
| -7% | -$46K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $573K | Sell |
8,659
-11,903
| -58% | -$860K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $1.71M | Buy |
20,562
+8,217
| +67% | +$804K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $1.33M | Buy |
12,345
+4,960
| +67% | +$556K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $821K | Sell |
7,385
-9,248
| -56% | -$1.03M | ﹤0.01% | 1726 |
|
|
2017
Q4 | $1.77M | Sell |
16,633
-92,525
| -85% | -$8.57M | ﹤0.01% | 1150 |
|
|
2017
Q3 | $9.07M | Buy |
109,158
+102,088
| +1,444% | +$7.5M | 0.01% | 830 |
|
|
2017
Q2 | $468K | Buy |
7,070
+2,038
| +41% | +$129K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $333K | Sell |
5,032
-33,001
| -87% | -$2.09M | ﹤0.01% | 1757 |
|
|
2016
Q4 | $2.13M | Buy |
38,033
+11
| +0% | +$601 | 0.01% | 1197 |
|
|
2016
Q3 | $2.01M | Buy |
38,022
+1,783
| +5% | +$86K | 0.01% | 1179 |
|
|
2016
Q2 | $1.53M | Sell |
36,239
-156,470
| -81% | -$7.15M | ﹤0.01% | 1252 |
|
|
2016
Q1 | $8.96M | Buy |
192,709
+108,694
| +129% | +$4.93M | 0.03% | 693 |
|
|
2015
Q4 | $4.58M | Sell |
84,015
-3,441
| -4% | -$199K | 0.01% | 975 |
|
|
2015
Q3 | $4.47M | Buy |
87,456
+13,017
| +17% | +$760K | 0.01% | 849 |
|
|
2015
Q2 | $5.09M | Sell |
74,439
-19,732
| -21% | -$1.44M | 0.01% | 815 |
|
|
2015
Q1 | $6.8M | Sell |
94,171
-15,603
| -14% | -$1,000K | 0.01% | 805 |
|
|
2014
Q4 | $6.74M | Buy |
109,774
+72,545
| +195% | +$4.94M | 0.01% | 810 |
|
|
2014
Q3 | $3.22M | Buy |
37,229
+29,676
| +393% | +$2.69M | 0.01% | 1024 |
|
|
2014
Q2 | $632K | Buy |
+7,553
| New | +$566K | ﹤0.01% | 1408 |
|
Other funds holding WLK
OAG
BIP
