KeyBank National Association’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,022
| Closed | -$232K | – | 1206 |
|
2024
Q4 | $232K | Sell |
2,022
-13
| -0.6% | -$1.49K | ﹤0.01% | 1071 |
|
2024
Q3 | $306K | Buy |
2,035
+382
| +23% | +$57.4K | ﹤0.01% | 960 |
|
2024
Q2 | $239K | Buy |
1,653
+263
| +19% | +$38.1K | ﹤0.01% | 1005 |
|
2024
Q1 | $212K | Buy |
+1,390
| New | +$212K | ﹤0.01% | 1033 |
|
2022
Q2 | – | Sell |
-2,466
| Closed | -$304K | – | 1134 |
|
2022
Q1 | $304K | Sell |
2,466
-3,141
| -56% | -$387K | ﹤0.01% | 906 |
|
2021
Q4 | $545K | Buy |
5,607
+1,863
| +50% | +$181K | ﹤0.01% | 777 |
|
2021
Q3 | $341K | Sell |
3,744
-770
| -17% | -$70.1K | ﹤0.01% | 910 |
|
2021
Q2 | $407K | Sell |
4,514
-1,178
| -21% | -$106K | ﹤0.01% | 846 |
|
2021
Q1 | $505K | Buy |
5,692
+2,886
| +103% | +$256K | ﹤0.01% | 792 |
|
2020
Q4 | $229K | Sell |
2,806
-784
| -22% | -$64K | ﹤0.01% | 970 |
|
2020
Q3 | $227K | Buy |
+3,590
| New | +$227K | ﹤0.01% | 916 |
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$333K | – | 1007 |
|
2019
Q4 | $333K | Sell |
4,750
-212
| -4% | -$14.9K | ﹤0.01% | 835 |
|
2019
Q3 | $325K | Sell |
4,962
-8,232
| -62% | -$539K | ﹤0.01% | 821 |
|
2019
Q2 | $916K | Buy |
13,194
+6,777
| +106% | +$470K | 0.01% | 564 |
|
2019
Q1 | $435K | Buy |
+6,417
| New | +$435K | ﹤0.01% | 740 |
|
2018
Q2 | – | Sell |
-8,911
| Closed | -$990K | – | 1078 |
|
2018
Q1 | $990K | Sell |
8,911
-4,641
| -34% | -$516K | 0.01% | 535 |
|
2017
Q4 | $1.44M | Sell |
13,552
-2,657
| -16% | -$283K | 0.01% | 439 |
|
2017
Q3 | $1.35M | Sell |
16,209
-1,157
| -7% | -$96.1K | 0.01% | 462 |
|
2017
Q2 | $1.15M | Buy |
17,366
+580
| +3% | +$38.4K | 0.01% | 538 |
|
2017
Q1 | $1.11M | Sell |
16,786
-839
| -5% | -$55.4K | 0.01% | 563 |
|
2016
Q4 | $987K | Buy |
17,625
+2,928
| +20% | +$164K | 0.01% | 596 |
|
2016
Q3 | $786K | Buy |
+14,697
| New | +$786K | ﹤0.01% | 686 |
|
2016
Q2 | – | Sell |
-6,139
| Closed | -$284K | – | 1130 |
|
2016
Q1 | $284K | Sell |
6,139
-9,691
| -61% | -$448K | ﹤0.01% | 949 |
|
2015
Q4 | $860K | Buy |
+15,830
| New | +$860K | 0.01% | 615 |
|
2015
Q3 | – | Sell |
-8,559
| Closed | -$587K | – | 1202 |
|
2015
Q2 | $587K | Sell |
8,559
-1,915
| -18% | -$131K | ﹤0.01% | 765 |
|
2015
Q1 | $754K | Buy |
+10,474
| New | +$754K | ﹤0.01% | 721 |
|
2014
Q4 | – | Sell |
-7,530
| Closed | -$652K | – | 1258 |
|
2014
Q3 | $652K | Sell |
7,530
-7,380
| -49% | -$639K | ﹤0.01% | 772 |
|
2014
Q2 | $1.25M | Buy |
14,910
+466
| +3% | +$39K | 0.01% | 572 |
|
2014
Q1 | $956K | Buy |
14,444
+506
| +4% | +$33.5K | 0.01% | 671 |
|
2013
Q4 | $851K | Buy |
13,938
+80
| +0.6% | +$4.88K | 0.01% | 714 |
|
2013
Q3 | $725K | Sell |
13,858
-5,100
| -27% | -$267K | 0.01% | 750 |
|
2013
Q2 | $914K | Buy |
+18,958
| New | +$914K | ﹤0.01% | 809 |
|