Macquarie Group’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,426
| Closed | -$143K | – | 1787 |
|
|
2025
Q1 | $143K | Sell |
1,426
-1,795
| -56% | -$180K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $164K | Buy |
3,221
+2,384
| +285% | +$121K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $126K | Hold |
837
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q2 | $121K | Hold |
837
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q1 | $128K | Hold |
837
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q4 | $117K | Hold |
837
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q3 | $104K | Buy |
837
+194
| +30% | +$24.2K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $76.8K | Hold |
643
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q1 | $74.6K | Hold |
643
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q4 | $65.9K | Hold |
643
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q3 | $56K | Sell |
643
-73,870
| -99% | -$6.43M | ﹤0.01% | 1920 |
|
|
2022
Q2 | $7.3M | Sell |
74,513
-33,809
| -31% | -$3.31M | 0.01% | 950 |
|
|
2022
Q1 | $13.4K | Sell |
108,322
-3,830
| -3% | -$473 | 0.01% | 867 |
|
|
2021
Q4 | $10.9M | Buy |
112,152
+110,730
| +7,787% | +$10.8M | 0.01% | 911 |
|
|
2021
Q3 | $130K | Hold |
1,422
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q2 | $128K | Hold |
1,422
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q1 | $126K | Sell |
1,422
-390
| -22% | -$34.6K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $148K | Buy |
1,812
+600
| +50% | +$49K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $77K | Hold |
1,212
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q2 | $65K | Buy |
1,212
+612
| +102% | +$32.8K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $23K | Sell |
600
-12,875
| -96% | -$494K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $945K | Buy |
13,475
+1,126
| +9% | +$79K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $808K | Buy |
12,349
+10,433
| +545% | +$683K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $133K | Buy |
1,916
+1,316
| +219% | +$91.4K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $41K | Hold |
600
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q4 | $40K | Sell |
600
-500
| -45% | -$33.3K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $91K | Sell |
1,100
-64,713
| -98% | -$5.35M | ﹤0.01% | 1608 |
|
|
2018
Q2 | $7.08M | Sell |
65,813
-2,169
| -3% | -$233K | 0.01% | 702 |
|
|
2018
Q1 | $7.56M | Sell |
67,982
-13,126
| -16% | -$1.46M | 0.01% | 672 |
|
|
2017
Q4 | $8.64M | Buy |
+81,108
| New | +$8.64M | 0.02% | 667 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$23K | – | 1644 |
|
|
2016
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q2 | $34K | Hold |
500
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q1 | $36K | Sell |
500
-2,300
| -82% | -$166K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $171K | Buy |
+2,800
| New | +$171K | ﹤0.01% | 1433 |
|
|
2013
Q4 | – | Sell |
-20,164
| Closed | -$1.06M | – | 1603 |
|
|
2013
Q3 | $1.06M | Buy |
+20,164
| New | +$1.06M | ﹤0.01% | 1151 |
|