JIR
James Investment Research’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,418
| Closed | -$392K | – | 349 |
|
|
2024
Q4 | $392K | Sell |
3,418
-141
| -4% | -$16.2K | 0.05% | 241 |
|
|
2024
Q3 | $535K | Sell |
3,559
-40
| -1% | -$6.01K | 0.06% | 211 |
|
|
2024
Q2 | $521K | Sell |
3,599
-26
| -0.7% | -$3.77K | 0.06% | 210 |
|
|
2024
Q1 | $554K | Sell |
3,625
-58
| -2% | -$8.86K | 0.07% | 201 |
|
|
2023
Q4 | $515K | Buy |
+3,683
| New | +$515K | 0.06% | 200 |
|
|
2020
Q2 | – | Sell |
-2,950
| Closed | -$113K | – | 496 |
|
|
2020
Q1 | $113K | Sell |
2,950
-3,845
| -57% | -$147K | 0.01% | 262 |
|
|
2019
Q4 | $477K | Sell |
6,795
-17
| -0.2% | -$1.19K | 0.03% | 232 |
|
|
2019
Q3 | $446K | Sell |
6,812
-4,980
| -42% | -$326K | 0.03% | 236 |
|
|
2019
Q2 | $819K | Sell |
11,792
-19,160
| -62% | -$1.33M | 0.06% | 199 |
|
|
2019
Q1 | $2.1M | Buy |
30,952
+5,244
| +20% | +$356K | 0.14% | 129 |
|
|
2018
Q4 | $1.7M | Sell |
25,708
-78,506
| -75% | -$5.19M | 0.11% | 168 |
|
|
2018
Q3 | $8.66M | Sell |
104,214
-52,480
| -33% | -$4.36M | 0.36% | 70 |
|
|
2018
Q2 | $16.9M | Buy |
156,694
+5,673
| +4% | +$611K | 0.65% | 32 |
|
|
2018
Q1 | $16.8M | Sell |
151,021
-12,613
| -8% | -$1.4M | 0.63% | 36 |
|
|
2017
Q4 | $17.4M | Buy |
163,634
+10,074
| +7% | +$1.07M | 0.6% | 37 |
|
|
2017
Q3 | $12.8M | Sell |
153,560
-113,901
| -43% | -$9.46M | 0.43% | 61 |
|
|
2017
Q2 | $17.7M | Sell |
267,461
-4,743
| -2% | -$314K | 0.55% | 56 |
|
|
2017
Q1 | $18M | Sell |
272,204
-1,623
| -0.6% | -$107K | 0.5% | 64 |
|
|
2016
Q4 | $15.3M | Buy |
273,827
+211,752
| +341% | +$11.9M | 0.4% | 83 |
|
|
2016
Q3 | $3.32M | Buy |
62,075
+61,775
| +20,592% | +$3.3M | 0.09% | 178 |
|
|
2016
Q2 | $13K | Sell |
300
-6,625
| -96% | -$287K | ﹤0.01% | 432 |
|
|
2016
Q1 | $321K | Sell |
6,925
-6,430
| -48% | -$298K | 0.01% | 257 |
|
|
2015
Q4 | $725K | Sell |
13,355
-5,290
| -28% | -$287K | 0.02% | 228 |
|
|
2015
Q3 | $967K | Sell |
18,645
-674,330
| -97% | -$35M | 0.03% | 211 |
|
|
2015
Q2 | $47.5M | Sell |
692,975
-194,005
| -22% | -$13.3M | 1.11% | 25 |
|
|
2015
Q1 | $63.8M | Sell |
886,980
-20,803
| -2% | -$1.5M | 1.5% | 13 |
|
|
2014
Q4 | $55.5M | Buy |
907,783
+52,137
| +6% | +$3.19M | 1.51% | 14 |
|
|
2014
Q3 | $74.1M | Buy |
855,646
+104,370
| +14% | +$9.04M | 2.31% | 3 |
|
|
2014
Q2 | $62.9M | Buy |
751,276
+96,925
| +15% | +$8.12M | 2% | 5 |
|
|
2014
Q1 | $43.3M | Buy |
654,351
+333,903
| +104% | +$22.1M | 1.39% | 18 |
|
|
2013
Q4 | $39.1M | Buy |
320,448
+121,766
| +61% | +$14.9M | 1.23% | 21 |
|
|
2013
Q3 | $20.8M | Buy |
198,682
+111,242
| +127% | +$11.6M | 0.79% | 45 |
|
|
2013
Q2 | $8.43M | Buy |
+87,440
| New | +$8.43M | 0.35% | 85 |
|