Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $113M | Buy |
983,090
+58,093
| +6% | +$6.66M | 0.03% | 376 |
|
|
2024
Q3 | $139M | Sell |
924,997
-17,328
| -2% | -$2.6M | 0.04% | 345 |
|
|
2024
Q2 | $136M | Buy |
942,325
+324,211
| +52% | +$47M | 0.04% | 334 |
|
|
2024
Q1 | $94.4M | Buy |
618,114
+87,705
| +17% | +$13.4M | 0.03% | 443 |
|
|
2023
Q4 | $74.2M | Buy |
530,409
+11,737
| +2% | +$1.64M | 0.02% | 479 |
|
|
2023
Q3 | $64.7M | Sell |
518,672
-2,457
| -0.5% | -$306K | 0.02% | 485 |
|
|
2023
Q2 | $62.3M | Sell |
521,129
-29,530
| -5% | -$3.53M | 0.02% | 508 |
|
|
2023
Q1 | $63.9M | Sell |
550,659
-78,361
| -12% | -$9.09M | 0.02% | 474 |
|
|
2022
Q4 | $64.5M | Buy |
629,020
+5,783
| +0.9% | +$593K | 0.03% | 465 |
|
|
2022
Q3 | $54.1M | Buy |
623,237
+104,878
| +20% | +$9.11M | 0.02% | 505 |
|
|
2022
Q2 | $50.8M | Sell |
518,359
-56,891
| -10% | -$5.58M | 0.02% | 546 |
|
|
2022
Q1 | $72.2M | Buy |
575,250
+399,902
| +228% | +$50.2M | 0.02% | 500 |
|
|
2021
Q4 | $15.9M | Sell |
175,348
-2,708
| -2% | -$245K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $16.2M | Buy |
178,056
+11,757
| +7% | +$1.07M | 0.01% | 1419 |
|
|
2021
Q2 | $15M | Buy |
166,299
+8,177
| +5% | +$737K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $14M | Buy |
158,122
+79,422
| +101% | +$7.05M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $6.42M | Sell |
78,700
-1,032
| -1% | -$84.2K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $5.04M | Sell |
79,732
-2,467
| -3% | -$156K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $4.41M | Sell |
82,199
-7,349
| -8% | -$394K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $3.42M | Sell |
89,548
-330,619
| -79% | -$12.6M | ﹤0.01% | 1913 |
|
|
2019
Q4 | $29.5M | Buy |
420,167
+17,520
| +4% | +$1.23M | 0.01% | 948 |
|
|
2019
Q3 | $26.4M | Buy |
402,647
+17,609
| +5% | +$1.15M | 0.01% | 982 |
|
|
2019
Q2 | $26.7M | Sell |
385,038
-21,364
| -5% | -$1.48M | 0.01% | 987 |
|
|
2019
Q1 | $27.6M | Sell |
406,402
-23,041
| -5% | -$1.56M | 0.15% | 217 |
|
|
2018
Q4 | $28.4M | Buy |
429,443
+242,654
| +130% | +$16.1M | 0.18% | 164 |
|
|
2018
Q3 | $15.5M | Buy |
186,789
+44,473
| +31% | +$3.7M | 0.08% | 359 |
|
|
2018
Q2 | $15.3M | Buy |
142,316
+126,016
| +773% | +$13.6M | 0.1% | 313 |
|
|
2018
Q1 | $1.81M | Buy |
+16,300
| New | +$1.81M | 0.01% | 628 |
|
|
2016
Q4 | – | Sell |
-19,400
| Closed | -$1.04M | – | 1539 |
|
|
2016
Q3 | $1.04M | Sell |
19,400
-78,500
| -80% | -$4.2M | 0.01% | 1054 |
|
|
2016
Q2 | $4.2M | Buy |
97,900
+66,997
| +217% | +$2.88M | 0.03% | 545 |
|
|
2016
Q1 | $1.43K | Buy |
+30,903
| New | +$1.43K | 0.01% | 876 |
|