Occudo Quantitative Strategies’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	$5.12M	Buy	44,430 +19,250	+76%	+$1.87M	0.28%	108
2025 Q4	$1.86M	Sell	25,180 -2,232	-8%	-$159K	0.12%	218
2025 Q3	$2.11M	Buy	27,412 +12,287	+81%	+$1.02M	0.26%	102
2025 Q2	$1.15M	Buy	15,125 +11,348	+300%	+$929K	0.13%	209
2025 Q1	$374K	Buy	3,777 +1,970	+109%	+$218K	0.05%	431
2024 Q4	$207K	Sell	1,807 -10,457	-85%	-$1.36M	0.04%	571
2024 Q3	$1.84M	Sell	12,264 -4,851	-28%	-$698K	0.34%	70
2024 Q2	$2.48M	Buy	17,115 +4,923	+40%	+$756K	0.44%	44
2024 Q1	$1.86M	Buy	+12,192	New	+$1.72M	0.33%	72
2023 Q4	–	Sell	-11,862	Closed	-$1.48M	–	1241
2023 Q3	$1.48M	Sell	11,862 -23,475	-66%	-$3.01M	0.19%	157
2023 Q2	$4.22M	Buy	35,337 +29,576	+513%	+$3.38M	0.44%	15
2023 Q1	$668K	Buy	+5,761	New	+$665K	0.06%	428
2022 Q4	–	Sell	-5,582	Closed	-$485K	–	1418
2022 Q3	$485K	Sell	5,582 -22,814	-80%	-$2.19M	0.04%	671
2022 Q2	$2.78M	Buy	28,396 +20,057	+241%	+$2.46M	0.23%	112
2022 Q1	$1.03M	Sell	8,339 -1,723	-17%	-$188K	0.09%	374
2021 Q4	$977K	Sell	10,062 -105	-1%	-$10.2K	0.09%	367
2021 Q3	$927K	Buy	10,167 +6,451	+174%	+$552K	0.11%	313
2021 Q2	$335K	Buy	+3,716	New	+$361K	0.05%	554