Pacer Advisors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,988
| Closed | -$572K | – | 3788 |
|
|
2024
Q4 | $572K | Buy |
4,988
+115
| +2% | +$13.2K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $732K | Sell |
4,873
-9,644
| -66% | -$1.45M | ﹤0.01% | 1489 |
|
|
2024
Q2 | $2.1M | Sell |
14,517
-1,348,262
| -99% | -$195M | ﹤0.01% | 875 |
|
|
2024
Q1 | $208M | Buy |
1,362,779
+220,189
| +19% | +$33.6M | 0.48% | 52 |
|
|
2023
Q4 | $160M | Buy |
1,142,590
+66,614
| +6% | +$9.32M | 0.45% | 51 |
|
|
2023
Q3 | $134M | Sell |
1,075,976
-85,165
| -7% | -$10.6M | 0.51% | 49 |
|
|
2023
Q2 | $139M | Sell |
1,161,141
-26,253
| -2% | -$3.14M | 0.56% | 46 |
|
|
2023
Q1 | $138M | Buy |
1,187,394
+174,908
| +17% | +$20.3M | 0.59% | 42 |
|
|
2022
Q4 | $104M | Buy |
1,012,486
+342,204
| +51% | +$35.1M | 0.53% | 51 |
|
|
2022
Q3 | $58.2M | Buy |
670,282
+125,762
| +23% | +$10.9M | 0.41% | 58 |
|
|
2022
Q2 | $53.4M | Buy |
544,520
+244,242
| +81% | +$23.9M | 0.4% | 54 |
|
|
2022
Q1 | $37.1M | Buy |
300,278
+197,013
| +191% | +$24.3M | 0.3% | 75 |
|
|
2021
Q4 | $10M | Buy |
103,265
+37,067
| +56% | +$3.6M | 0.1% | 187 |
|
|
2021
Q3 | $6.03M | Buy |
+66,198
| New | +$6.03M | 0.08% | 299 |
|
|
2019
Q2 | – | Sell |
-15,987
| Closed | -$1.09M | – | 1178 |
|
|
2019
Q1 | $1.09M | Sell |
15,987
-4,658
| -23% | -$316K | 0.03% | 437 |
|
|
2018
Q4 | $1.37M | Buy |
20,645
+9,026
| +78% | +$597K | 0.05% | 76 |
|
|
2018
Q3 | $966K | Buy |
+11,619
| New | +$966K | 0.04% | 665 |
|
|
2017
Q4 | – | Sell |
-981
| Closed | -$82K | – | 1314 |
|
|
2017
Q3 | $82K | Sell |
981
-5,973
| -86% | -$499K | 0.01% | 1070 |
|
|
2017
Q2 | $460K | Buy |
6,954
+987
| +17% | +$65.3K | 0.05% | 658 |
|
|
2017
Q1 | $394K | Buy |
5,967
+627
| +12% | +$41.4K | 0.05% | 628 |
|
|
2016
Q4 | $299K | Buy |
5,340
+428
| +9% | +$24K | 0.04% | 695 |
|
|
2016
Q3 | $263K | Buy |
4,912
+344
| +8% | +$18.4K | 0.04% | 689 |
|
|
2016
Q2 | $196K | Buy |
4,568
+3,817
| +508% | +$164K | 0.03% | 801 |
|
|
2016
Q1 | $35K | Buy |
751
+11
| +1% | +$513 | 0.01% | 795 |
|
|
2015
Q4 | $40K | Buy |
+740
| New | +$40K | 0.01% | 774 |
|