Osaic Holdings’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 | $258K | Sell |
2,275
-224
| -9% | -$25.4K | ﹤0.01% | 3391 |
|
|
2025
Q1 | $250K | Buy |
2,499
+275
| +12% | +$27.5K | ﹤0.01% | 3455 |
|
|
2024
Q4 | $255K | Buy |
2,224
+77
| +4% | +$8.82K | ﹤0.01% | 3386 |
|
|
2024
Q3 | $323K | Sell |
2,147
-132
| -6% | -$19.8K | ﹤0.01% | 3252 |
|
|
2024
Q2 | $330K | Sell |
2,279
-1,934
| -46% | -$280K | ﹤0.01% | 3119 |
|
|
2024
Q1 | $644K | Sell |
4,213
-1,434
| -25% | -$219K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $790K | Sell |
5,647
-539
| -9% | -$75.4K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $771K | Sell |
6,186
-17,895
| -74% | -$2.23M | ﹤0.01% | 2867 |
|
|
2023
Q2 | $2.92M | Buy |
24,081
+1,088
| +5% | +$132K | 0.01% | 1559 |
|
|
2023
Q1 | $2.66M | Buy |
22,993
+2,652
| +13% | +$307K | 0.01% | 1603 |
|
|
2022
Q4 | $2.09M | Buy |
20,341
+10,501
| +107% | +$1.08M | ﹤0.01% | 1723 |
|
|
2022
Q3 | $855K | Sell |
9,840
-12,368
| -56% | -$1.07M | ﹤0.01% | 2378 |
|
|
2022
Q2 | $2.19M | Buy |
22,208
+18,042
| +433% | +$1.78M | ﹤0.01% | 1603 |
|
|
2022
Q1 | $515K | Buy |
4,166
+841
| +25% | +$104K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $323K | Sell |
3,325
-2,605
| -44% | -$253K | ﹤0.01% | 3489 |
|
|
2021
Q3 | $540K | Buy |
5,930
+2,887
| +95% | +$263K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $275K | Sell |
3,043
-12,692
| -81% | -$1.15M | ﹤0.01% | 3600 |
|
|
2021
Q1 | $1.4M | Buy |
15,735
+14,949
| +1,902% | +$1.33M | ﹤0.01% | 1932 |
|
|
2020
Q4 | $64K | Buy |
786
+14
| +2% | +$1.14K | ﹤0.01% | 4377 |
|
|
2020
Q3 | $49K | Buy |
772
+28
| +4% | +$1.78K | ﹤0.01% | 4310 |
|
|
2020
Q2 | $41K | Sell |
744
-185
| -20% | -$10.2K | ﹤0.01% | 4320 |
|
|
2020
Q1 | $36K | Buy |
+929
| New | +$36K | ﹤0.01% | 4221 |
|