Nomura 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 | $68K | Sell |
896
-9,740
| -92% | -$740K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $1.06M | Buy |
10,636
+180
| +2% | +$18K | ﹤0.01% | 756 |
|
|
2024
Q4 | $1.2M | Hold |
10,456
| – | – | ﹤0.01% | 771 |
|
|
2024
Q3 | $1.57M | Hold |
10,456
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $1.51M | Hold |
10,456
| – | – | 0.01% | 750 |
|
|
2024
Q1 | $1.6M | Buy |
10,456
+349
| +3% | +$53.3K | 0.01% | 747 |
|
|
2023
Q4 | $1.41M | Hold |
10,107
| – | – | 0.01% | 759 |
|
|
2023
Q3 | $1.26M | Buy |
10,107
+1,557
| +18% | +$194K | 0.01% | 777 |
|
|
2023
Q2 | $1.02M | Hold |
8,550
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $992K | Buy |
8,550
+147
| +2% | +$17K | 0.01% | 799 |
|
|
2022
Q4 | $862K | Hold |
8,403
| – | – | 0.01% | 820 |
|
|
2022
Q3 | $730K | Hold |
8,403
| – | – | ﹤0.01% | 821 |
|
|
2022
Q2 | $824K | Buy |
8,403
+8,183
| +3,720% | +$802K | 0.01% | 838 |
|
|
2022
Q1 | $27.1K | Buy |
+220
| New | +$27.1K | ﹤0.01% | 1286 |
|
|
2020
Q2 | – | Sell |
-5,838
| Closed | -$223K | – | 1068 |
|
|
2020
Q1 | $223K | Sell |
5,838
-414
| -7% | -$15.8K | ﹤0.01% | 886 |
|
|
2019
Q4 | $439K | Sell |
6,252
-1,408
| -18% | -$98.9K | ﹤0.01% | 874 |
|
|
2019
Q3 | $502K | Sell |
7,660
-600
| -7% | -$39.3K | ﹤0.01% | 864 |
|
|
2019
Q2 | $574K | Buy |
8,260
+2,562
| +45% | +$178K | 0.01% | 860 |
|
|
2019
Q1 | $387K | Buy |
5,698
+198
| +4% | +$13.4K | ﹤0.01% | 858 |
|
|
2018
Q4 | $364K | Hold |
5,500
| – | – | ﹤0.01% | 844 |
|
|
2018
Q3 | $457K | Hold |
5,500
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $592K | Buy |
+5,500
| New | +$592K | 0.01% | 835 |
|
|
2017
Q1 | – | Sell |
-320
| Closed | -$18K | – | 1343 |
|
|
2016
Q4 | $18K | Buy |
+320
| New | +$18K | ﹤0.01% | 1380 |
|
|
2016
Q2 | – | Sell |
-5,060
| Closed | -$234K | – | 1138 |
|
|
2016
Q1 | $234K | Buy |
5,060
+320
| +7% | +$14.8K | ﹤0.01% | 866 |
|
|
2015
Q4 | $257K | Hold |
4,740
| – | – | 0.01% | 848 |
|
|
2015
Q3 | $246K | Hold |
4,740
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $325K | Hold |
4,740
| – | – | 0.01% | 847 |
|
|
2015
Q1 | $341K | Hold |
4,740
| – | – | 0.01% | 840 |
|
|
2014
Q4 | $294K | Hold |
4,740
| – | – | 0.01% | 846 |
|
|
2014
Q3 | $410K | Buy |
4,740
+400
| +9% | +$34.6K | 0.01% | 789 |
|
|
2014
Q2 | $364K | Buy |
+4,340
| New | +$364K | 0.01% | 799 |
|