Nissay Asset Management’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 |
-4,940
| Closed | -$494K | – | 737 |
|
|
2025
Q1 | $494K | Buy |
4,940
+63
| +1% | +$6.3K | ﹤0.01% | 674 |
|
|
2024
Q4 | $557K | Buy |
4,877
+104
| +2% | +$11.9K | ﹤0.01% | 685 |
|
|
2024
Q3 | $717K | Buy |
4,773
+142
| +3% | +$21.3K | ﹤0.01% | 677 |
|
|
2024
Q2 | $671K | Buy |
4,631
+75
| +2% | +$10.9K | ﹤0.01% | 681 |
|
|
2024
Q1 | $696K | Buy |
4,556
+100
| +2% | +$15.3K | ﹤0.01% | 687 |
|
|
2023
Q4 | $624K | Buy |
4,456
+145
| +3% | +$20.3K | 0.01% | 672 |
|
|
2023
Q3 | $537K | Buy |
4,311
+104
| +2% | +$13K | ﹤0.01% | 697 |
|
|
2023
Q2 | $503K | Sell |
4,207
-89
| -2% | -$10.6K | ﹤0.01% | 702 |
|
|
2023
Q1 | $498K | Sell |
4,296
-74
| -2% | -$8.58K | ﹤0.01% | 691 |
|
|
2022
Q4 | $448K | Sell |
4,370
-312
| -7% | -$32K | ﹤0.01% | 690 |
|
|
2022
Q3 | $407K | Buy |
4,682
+153
| +3% | +$13.3K | ﹤0.01% | 686 |
|
|
2022
Q2 | $444K | Buy |
+4,529
| New | +$444K | ﹤0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-4,553
| Closed | -$319K | – | 738 |
|
|
2019
Q4 | $319K | Sell |
4,553
-155
| -3% | -$10.9K | 0.01% | 706 |
|
|
2019
Q3 | $308K | Buy |
4,708
+157
| +3% | +$10.3K | 0.01% | 705 |
|
|
2019
Q2 | $316K | Buy |
4,551
+251
| +6% | +$17.4K | 0.01% | 707 |
|
|
2019
Q1 | $292K | Buy |
4,300
+94
| +2% | +$6.38K | 0.01% | 691 |
|
|
2018
Q4 | $278K | Buy |
4,206
+472
| +13% | +$31.2K | 0.01% | 682 |
|
|
2018
Q3 | $310K | Buy |
3,734
+75
| +2% | +$6.23K | 0.01% | 684 |
|
|
2018
Q2 | $394K | Buy |
+3,659
| New | +$394K | 0.01% | 664 |
|