Man Group’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
+160,286
| New | +$15.5M | 0.04% | 528 |
|
|
2025
Q3 | – | Sell |
-124,176
| Closed | -$9.43M | – | 2503 |
|
|
2025
Q2 | $9.43M | Sell |
124,176
-16,715
| -12% | -$1.37M | 0.02% | 801 |
|
|
2025
Q1 | $14.1M | Buy |
140,891
+102,092
| +263% | +$11.3M | 0.04% | 588 |
|
|
2024
Q4 | $4.45M | Sell |
38,799
-48,206
| -55% | -$6.27M | 0.01% | 1061 |
|
|
2024
Q3 | $13.1M | Buy |
87,005
+7,477
| +9% | +$1.08M | 0.04% | 614 |
|
|
2024
Q2 | $11.5M | Buy |
79,528
+71,391
| +877% | +$11M | 0.03% | 644 |
|
|
2024
Q1 | $1.24M | Buy |
+8,137
| New | +$1.15M | ﹤0.01% | 1470 |
|
|
2023
Q3 | – | Sell |
-9,788
| Closed | -$1.17M | – | 2179 |
|
|
2023
Q2 | $1.17M | Buy |
+9,788
| New | +$1.12M | ﹤0.01% | 1341 |
|
|
2023
Q1 | – | Sell |
-130,688
| Closed | -$15.1M | – | 386 |
|
|
2022
Q4 | $13.4M | Sell |
130,688
-9,380
| -7% | -$945K | 0.05% | 457 |
|
|
2022
Q3 | $12.2M | Buy |
+140,068
| New | +$13.4M | 0.06% | 414 |
|
|
2022
Q2 | – | Sell |
-120,495
| Closed | -$14.8M | – | 424 |
|
|
2022
Q1 | $14.9M | Buy |
120,495
+90,243
| +298% | +$9.84M | 0.05% | 434 |
|
|
2021
Q4 | $2.94M | Buy |
30,252
+4,674
| +18% | +$456K | 0.01% | 1061 |
|
|
2021
Q3 | $2.33M | Sell |
25,578
-1,400
| -5% | -$120K | 0.01% | 1124 |
|
|
2021
Q2 | $2.43M | Buy |
26,978
+22,521
| +505% | +$2.19M | 0.01% | 1163 |
|
|
2021
Q1 | $396K | Sell |
4,457
-12
| -0.3% | -$1.04K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $365K | Sell |
4,469
-37,388
| -89% | -$2.79M | ﹤0.01% | 1618 |
|
|
2020
Q3 | $2.65M | Buy |
41,857
+37,488
| +858% | +$2.21M | 0.01% | 1096 |
|
|
2020
Q2 | $234K | Sell |
4,369
-15,207
| -78% | -$700K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $747K | Sell |
19,576
-18,782
| -49% | -$1.06M | ﹤0.01% | 1186 |
|
|
2019
Q4 | $2.69M | Buy |
38,358
+9,860
| +35% | +$662K | 0.01% | 1235 |
|
|
2019
Q3 | $1.87M | Sell |
28,498
-17,615
| -38% | -$1.13M | 0.01% | 1270 |
|
|
2019
Q2 | $3.2M | Buy |
46,113
+37,053
| +409% | +$2.47M | 0.01% | 1136 |
|
|
2019
Q1 | $616K | Sell |
9,060
-35,514
| -80% | -$2.57M | ﹤0.01% | 1688 |
|
|
2018
Q4 | $2.95M | Sell |
44,574
-1,045
| -2% | -$75.5K | 0.01% | 1031 |
|
|
2018
Q3 | $3.79M | Sell |
45,619
-15,293
| -25% | -$1.5M | 0.01% | 1145 |
|
|
2018
Q2 | $6.56M | Buy |
60,912
+38,456
| +171% | +$4.31M | 0.03% | 803 |
|
|
2018
Q1 | $2.5M | Buy |
+22,456
| New | +$2.5M | 0.01% | 1196 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
