M&T Bank’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 |
-1,530
| Closed | -$230K | – | 1653 |
|
|
2024
Q3 | $230K | Buy |
1,530
+41
| +3% | +$6.16K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $216K | Buy |
1,489
+48
| +3% | +$6.95K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $221K | Sell |
1,441
-85
| -6% | -$13K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $214K | Buy |
+1,526
| New | +$214K | ﹤0.01% | 1473 |
|
|
2021
Q1 | – | Sell |
-2,862
| Closed | -$234K | – | 1642 |
|
|
2020
Q4 | $234K | Sell |
2,862
-488
| -15% | -$39.9K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $212K | Sell |
3,350
-600
| -15% | -$38K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $212K | Buy |
+3,950
| New | +$212K | ﹤0.01% | 1355 |
|
|
2020
Q1 | – | Sell |
-4,098
| Closed | -$288K | – | 1626 |
|
|
2019
Q4 | $288K | Sell |
4,098
-181
| -4% | -$12.7K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $281K | Sell |
4,279
-43
| -1% | -$2.82K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $301K | Buy |
4,322
+63
| +1% | +$4.39K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $289K | Buy |
4,259
+751
| +21% | +$51K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $232K | Buy |
+3,508
| New | +$232K | ﹤0.01% | 1227 |
|
|
2018
Q3 | – | Sell |
-2,041
| Closed | -$221K | – | 1551 |
|
|
2018
Q2 | $221K | Sell |
2,041
-392
| -16% | -$42.4K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $270K | Sell |
2,433
-106
| -4% | -$11.8K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $270K | Buy |
2,539
+93
| +4% | +$9.89K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $203K | Buy |
+2,446
| New | +$203K | ﹤0.01% | 1422 |
|
|
2016
Q4 | – | Sell |
-6,594
| Closed | -$353K | – | 1683 |
|
|
2016
Q3 | $353K | Sell |
6,594
-1,214
| -16% | -$65K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $336K | Buy |
7,808
+1,630
| +26% | +$70.1K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $286K | Buy |
6,178
+576
| +10% | +$26.7K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $304K | Buy |
+5,602
| New | +$304K | ﹤0.01% | 1296 |
|
|
2015
Q2 | – | Sell |
-7,874
| Closed | -$566K | – | 2076 |
|
|
2015
Q1 | $566K | Sell |
7,874
-688
| -8% | -$49.5K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $523K | Sell |
8,562
-745
| -8% | -$45.5K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $806K | Buy |
+9,307
| New | +$806K | 0.01% | 993 |
|
|
2013
Q3 | – | Sell |
-208
| Closed | -$10K | – | 1086 |
|
|
2013
Q2 | $10K | Buy |
+208
| New | +$10K | ﹤0.01% | 841 |
|