Johnson Investment Counsel’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,535
| Closed | -$1.04M | – | 651 |
|
|
2018
Q3 | $1.04M | Buy |
12,535
+525
| +4% | +$43.6K | 0.02% | 319 |
|
|
2018
Q2 | $1.29M | Buy |
12,010
+2,430
| +25% | +$261K | 0.03% | 262 |
|
|
2018
Q1 | $1.06M | Buy |
9,580
+1,080
| +13% | +$120K | 0.03% | 264 |
|
|
2017
Q4 | $905K | Hold |
8,500
| – | – | 0.02% | 292 |
|
|
2017
Q3 | $706K | Hold |
8,500
| – | – | 0.02% | 332 |
|
|
2017
Q2 | $562K | Hold |
8,500
| – | – | 0.02% | 382 |
|
|
2017
Q1 | $561K | Hold |
8,500
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $475K | Hold |
8,500
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $454K | Hold |
8,500
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $364K | Hold |
8,500
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $393K | Buy |
8,500
+2,500
| +42% | +$116K | 0.01% | 390 |
|
|
2015
Q4 | $325K | Hold |
6,000
| – | – | 0.01% | 420 |
|
|
2015
Q3 | $311K | Hold |
6,000
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $411K | Hold |
6,000
| – | – | 0.01% | 382 |
|
|
2015
Q1 | $431K | Hold |
6,000
| – | – | 0.01% | 356 |
|
|
2014
Q4 | $366K | Hold |
6,000
| – | – | 0.01% | 399 |
|
|
2014
Q3 | $519K | Hold |
6,000
| – | – | 0.02% | 305 |
|
|
2014
Q2 | $502K | Hold |
6,000
| – | – | 0.02% | 288 |
|
|
2014
Q1 | $397K | Hold |
6,000
| – | – | 0.01% | 328 |
|
|
2013
Q4 | $366K | Hold |
6,000
| – | – | 0.01% | 346 |
|
|
2013
Q3 | $313K | Hold |
6,000
| – | – | 0.01% | 375 |
|
|
2013
Q2 | $289K | Buy |
+6,000
| New | +$289K | 0.01% | 402 |
|