O'Shaughnessy 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 |
-5,831
| Closed | -$583K | – | 2508 |
|
|
2025
Q1 | $583K | Buy |
5,831
+3,650
| +167% | +$365K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $250K | Sell |
2,181
-382
| -15% | -$43.8K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $369K | Buy |
2,563
+165
| +7% | +$23.8K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $347K | Sell |
2,398
-9,618
| -80% | -$1.39M | ﹤0.01% | 1297 |
|
|
2024
Q1 | $1.84M | Buy |
12,016
+288
| +2% | +$44K | 0.02% | 609 |
|
|
2023
Q4 | $1.64M | Sell |
11,728
-1,281
| -10% | -$179K | 0.02% | 591 |
|
|
2023
Q3 | $1.62M | Buy |
13,009
+500
| +4% | +$62.3K | 0.02% | 550 |
|
|
2023
Q2 | $1.49M | Sell |
12,509
-407
| -3% | -$48.6K | 0.02% | 530 |
|
|
2023
Q1 | $1.5M | Sell |
12,916
-22,083
| -63% | -$2.56M | 0.02% | 526 |
|
|
2022
Q4 | $3.59M | Buy |
+34,999
| New | +$3.59M | 0.06% | 318 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | -$1K | – | 2500 |
|
|
2021
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2656 |
|
|
2020
Q1 | – | Sell |
-58
| Closed | -$4K | – | 1852 |
|
|
2019
Q4 | $4K | Buy |
58
+29
| +100% | +$2K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $2K | Sell |
29
-23,954
| -100% | -$1.65M | ﹤0.01% | 873 |
|
|
2019
Q2 | $1.67M | Sell |
23,983
-3,611
| -13% | -$251K | 0.04% | 210 |
|
|
2019
Q1 | $1.87M | Sell |
27,594
-1,534
| -5% | -$104K | 0.04% | 200 |
|
|
2018
Q4 | $1.93M | Buy |
29,128
+11,685
| +67% | +$773K | 0.05% | 187 |
|
|
2018
Q3 | $1.45M | Buy |
17,443
+8,992
| +106% | +$745K | 0.03% | 221 |
|
|
2018
Q2 | $906K | Buy |
8,451
+1,260
| +18% | +$135K | 0.02% | 263 |
|
|
2018
Q1 | $799K | Buy |
7,191
+5,692
| +380% | +$632K | 0.02% | 279 |
|
|
2017
Q4 | $160K | Buy |
1,499
+1,490
| +16,556% | +$159K | ﹤0.01% | 587 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 876 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 886 |
|
|
2014
Q1 | – | Sell |
-11,296
| Closed | -$688K | – | 1079 |
|
|
2013
Q4 | $688K | Sell |
11,296
-26,114
| -70% | -$1.59M | 0.01% | 381 |
|
|
2013
Q3 | $1.95M | Sell |
37,410
-5,488
| -13% | -$287K | 0.05% | 231 |
|
|
2013
Q2 | $2.08M | Buy |
+42,898
| New | +$2.08M | 0.06% | 232 |
|