Man 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 | $9.43M | Sell |
124,176
-16,715
| -12% | -$1.27M | 0.02% | 683 |
|
|
2025
Q1 | $14.1M | Buy |
140,891
+102,092
| +263% | +$10.2M | 0.04% | 501 |
|
|
2024
Q4 | $4.45M | Sell |
38,799
-48,206
| -55% | -$5.53M | 0.01% | 937 |
|
|
2024
Q3 | $13.1M | Buy |
87,005
+7,477
| +9% | +$1.12M | 0.03% | 555 |
|
|
2024
Q2 | $11.5M | Buy |
79,528
+71,391
| +877% | +$10.3M | 0.03% | 613 |
|
|
2024
Q1 | $1.24M | Buy |
+8,137
| New | +$1.24M | ﹤0.01% | 1356 |
|
|
2023
Q3 | – | Sell |
-9,788
| Closed | -$1.17M | – | 2109 |
|
|
2023
Q2 | $1.17M | Buy |
+9,788
| New | +$1.17M | ﹤0.01% | 1316 |
|
|
2023
Q1 | – | Sell |
-130,688
| Closed | -$13.4M | – | 385 |
|
|
2022
Q4 | $13.4M | Sell |
130,688
-9,380
| -7% | -$962K | 0.05% | 456 |
|
|
2022
Q3 | $12.2M | Buy |
+140,068
| New | +$12.2M | 0.06% | 411 |
|
|
2022
Q2 | – | Sell |
-120,495
| Closed | -$14.9M | – | 418 |
|
|
2022
Q1 | $14.9M | Buy |
120,495
+90,243
| +298% | +$11.1M | 0.05% | 432 |
|
|
2021
Q4 | $2.94M | Buy |
30,252
+4,674
| +18% | +$454K | 0.01% | 1059 |
|
|
2021
Q3 | $2.33M | Sell |
25,578
-1,400
| -5% | -$128K | 0.01% | 1119 |
|
|
2021
Q2 | $2.43M | Buy |
26,978
+22,521
| +505% | +$2.03M | 0.01% | 1160 |
|
|
2021
Q1 | $396K | Sell |
4,457
-12
| -0.3% | -$1.07K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $365K | Sell |
4,469
-37,388
| -89% | -$3.05M | ﹤0.01% | 1617 |
|
|
2020
Q3 | $2.65M | Buy |
41,857
+37,488
| +858% | +$2.37M | 0.01% | 1094 |
|
|
2020
Q2 | $234K | Sell |
4,369
-15,207
| -78% | -$814K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $747K | Sell |
19,576
-18,782
| -49% | -$717K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $2.69M | Buy |
38,358
+9,860
| +35% | +$692K | 0.01% | 1232 |
|
|
2019
Q3 | $1.87M | Sell |
28,498
-17,615
| -38% | -$1.15M | 0.01% | 1264 |
|
|
2019
Q2 | $3.2M | Buy |
46,113
+37,053
| +409% | +$2.57M | 0.01% | 1131 |
|
|
2019
Q1 | $616K | Sell |
9,060
-35,514
| -80% | -$2.41M | ﹤0.01% | 1676 |
|
|
2018
Q4 | $2.95M | Sell |
44,574
-1,045
| -2% | -$69.1K | 0.01% | 1024 |
|
|
2018
Q3 | $3.79M | Sell |
45,619
-15,293
| -25% | -$1.27M | 0.01% | 1134 |
|
|
2018
Q2 | $6.56M | Buy |
60,912
+38,456
| +171% | +$4.14M | 0.03% | 792 |
|
|
2018
Q1 | $2.5M | Buy |
+22,456
| New | +$2.5M | 0.01% | 1177 |
|