PNC Financial Services Group’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 | $109K | Buy |
1,433
+151
| +12% | +$11.5K | ﹤0.01% | 2653 |
|
2025
Q1 | $128K | Buy |
1,282
+45
| +4% | +$4.5K | ﹤0.01% | 2498 |
|
2024
Q4 | $142K | Sell |
1,237
-37
| -3% | -$4.24K | ﹤0.01% | 2449 |
|
2024
Q3 | $191K | Sell |
1,274
-70
| -5% | -$10.5K | ﹤0.01% | 2219 |
|
2024
Q2 | $195K | Sell |
1,344
-441
| -25% | -$63.9K | ﹤0.01% | 2166 |
|
2024
Q1 | $273K | Buy |
1,785
+26
| +1% | +$3.97K | ﹤0.01% | 1952 |
|
2023
Q4 | $246K | Sell |
1,759
-10
| -0.6% | -$1.4K | ﹤0.01% | 2014 |
|
2023
Q3 | $221K | Sell |
1,769
-6
| -0.3% | -$748 | ﹤0.01% | 2050 |
|
2023
Q2 | $212K | Sell |
1,775
-95
| -5% | -$11.3K | ﹤0.01% | 2153 |
|
2023
Q1 | $217K | Buy |
1,870
+212
| +13% | +$24.6K | ﹤0.01% | 2096 |
|
2022
Q4 | $170K | Sell |
1,658
-176
| -10% | -$18K | ﹤0.01% | 2236 |
|
2022
Q3 | $159K | Buy |
1,834
+389
| +27% | +$33.7K | ﹤0.01% | 2239 |
|
2022
Q2 | $142K | Sell |
1,445
-11,147
| -89% | -$1.1M | ﹤0.01% | 2345 |
|
2022
Q1 | $1.55M | Buy |
12,592
+230
| +2% | +$28.4K | ﹤0.01% | 1031 |
|
2021
Q4 | $1.2M | Buy |
12,362
+11,081
| +865% | +$1.08M | ﹤0.01% | 1182 |
|
2021
Q3 | $116K | Sell |
1,281
-204
| -14% | -$18.5K | ﹤0.01% | 2546 |
|
2021
Q2 | $134K | Buy |
1,485
+228
| +18% | +$20.6K | ﹤0.01% | 2476 |
|
2021
Q1 | $113K | Sell |
1,257
-2,731
| -68% | -$246K | ﹤0.01% | 2506 |
|
2020
Q4 | $325K | Buy |
3,988
+35
| +0.9% | +$2.85K | ﹤0.01% | 1772 |
|
2020
Q3 | $250K | Buy |
3,953
+64
| +2% | +$4.05K | ﹤0.01% | 1803 |
|
2020
Q2 | $210K | Sell |
3,889
-41
| -1% | -$2.21K | ﹤0.01% | 1902 |
|
2020
Q1 | $151K | Buy |
3,930
+158
| +4% | +$6.07K | ﹤0.01% | 1976 |
|
2019
Q4 | $265K | Buy |
3,772
+648
| +21% | +$45.5K | ﹤0.01% | 1892 |
|
2019
Q3 | $205K | Sell |
3,124
-75
| -2% | -$4.92K | ﹤0.01% | 2119 |
|
2019
Q2 | $223K | Sell |
3,199
-9,551
| -75% | -$666K | ﹤0.01% | 2102 |
|
2019
Q1 | $864K | Buy |
12,750
+1,849
| +17% | +$125K | ﹤0.01% | 1353 |
|
2018
Q4 | $721K | Buy |
10,901
+10,339
| +1,840% | +$684K | ﹤0.01% | 1377 |
|
2018
Q3 | $47K | Sell |
562
-19,014
| -97% | -$1.59M | ﹤0.01% | 3032 |
|
2018
Q2 | $2.11M | Buy |
19,576
+18,863
| +2,646% | +$2.03M | ﹤0.01% | 1026 |
|
2018
Q1 | $78K | Sell |
713
-142
| -17% | -$15.5K | ﹤0.01% | 2700 |
|
2017
Q4 | $91K | Sell |
855
-197
| -19% | -$21K | ﹤0.01% | 2622 |
|
2017
Q3 | $88K | Hold |
1,052
| – | – | ﹤0.01% | 2600 |
|
2017
Q2 | $70K | Sell |
1,052
-43
| -4% | -$2.86K | ﹤0.01% | 2724 |
|
2017
Q1 | $73K | Sell |
1,095
-260
| -19% | -$17.3K | ﹤0.01% | 2702 |
|
2016
Q4 | $75K | Sell |
1,355
-360
| -21% | -$19.9K | ﹤0.01% | 2630 |
|
2016
Q3 | $92K | Hold |
1,715
| – | – | ﹤0.01% | 2502 |
|
2016
Q2 | $74K | Buy |
1,715
+43
| +3% | +$1.86K | ﹤0.01% | 2645 |
|
2016
Q1 | $78K | Sell |
1,672
-86
| -5% | -$4.01K | ﹤0.01% | 2616 |
|
2015
Q4 | $95K | Sell |
1,758
-160
| -8% | -$8.65K | ﹤0.01% | 2486 |
|
2015
Q3 | $100K | Sell |
1,918
-568
| -23% | -$29.6K | ﹤0.01% | 2524 |
|
2015
Q2 | $171K | Buy |
2,486
+60
| +2% | +$4.13K | ﹤0.01% | 2332 |
|
2015
Q1 | $174K | Buy |
2,426
+924
| +62% | +$66.3K | ﹤0.01% | 2338 |
|
2014
Q4 | $93K | Sell |
1,502
-28
| -2% | -$1.73K | ﹤0.01% | 2513 |
|
2014
Q3 | $133K | Buy |
1,530
+718
| +88% | +$62.4K | ﹤0.01% | 2229 |
|
2014
Q2 | $68K | Hold |
812
| – | – | ﹤0.01% | 2454 |
|
2014
Q1 | $54K | Buy |
812
+400
| +97% | +$26.6K | ﹤0.01% | 2481 |
|
2013
Q4 | $26K | Sell |
412
-540
| -57% | -$34.1K | ﹤0.01% | 2719 |
|
2013
Q3 | $50K | Sell |
952
-14
| -1% | -$735 | ﹤0.01% | 2491 |
|
2013
Q2 | $47K | Buy |
+966
| New | +$47K | ﹤0.01% | 2412 |
|