MFP

Michael F. Price’s Westlake Corp WLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-77,000	Closed	-$7.48M	–	146
2021 Q4	$7.48M	Hold	77,000	–	–	0.83%	38
2021 Q3	$7.02M	Hold	77,000	–	–	0.81%	38
2021 Q2	$6.94M	Sell	77,000 -3,000	-4%	-$270K	0.76%	36
2021 Q1	$7.1M	Hold	80,000	–	–	0.85%	31
2020 Q4	$6.53M	Hold	80,000	–	–	1.01%	28
2020 Q3	$5.06M	Hold	80,000	–	–	0.92%	30
2020 Q2	$4.29M	Hold	80,000	–	–	0.78%	32
2020 Q1	$3.05M	Sell	80,000 -7,000	-8%	-$267K	0.62%	37
2019 Q4	$6.1M	Sell	87,000 -4,800	-5%	-$337K	0.85%	35
2019 Q3	$6.02M	Hold	91,800	–	–	0.83%	37
2019 Q2	$6.38M	Hold	91,800	–	–	0.83%	40
2019 Q1	$6.23M	Hold	91,800	–	–	0.77%	38
2018 Q4	$6.07M	Hold	91,800	–	–	0.83%	35
2018 Q3	$7.63M	Hold	91,800	–	–	0.95%	31
2018 Q2	$9.88M	Sell	91,800 -39,700	-30%	-$4.27M	1.17%	26
2018 Q1	$14.6M	Sell	131,500 -93,500	-42%	-$10.4M	1.73%	16
2017 Q4	$24M	Hold	225,000	–	–	2.98%	9
2017 Q3	$18.7M	Hold	225,000	–	–	2.59%	9
2017 Q2	$14.9M	Hold	225,000	–	–	1.93%	14
2017 Q1	$14.9M	Sell	225,000 -25,000	-10%	-$1.65M	1.84%	17
2016 Q4	$14M	Hold	250,000	–	–	1.7%	16
2016 Q3	$13.4M	Buy	250,000 +18,300	+8%	+$979K	1.78%	16
2016 Q2	$9.95M	Buy	231,700 +131,700	+132%	+$5.65M	1.32%	21
2016 Q1	$4.63M	Buy	100,000 +87,500	+700%	+$4.05M	0.65%	40
2015 Q4	$679K	Hold	12,500	–	–	0.08%	98
2015 Q3	$649K	Buy	+12,500	New	+$649K	0.1%	91