Quantinno Capital Management’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	$14.2M	Buy	121,444 +5,078	+4%	+$492K	0.02%	734
2025 Q4	$8.6M	Buy	116,366 +51,131	+78%	+$3.64M	0.02%	841
2025 Q3	$5.03M	Buy	65,235 +35,004	+116%	+$2.92M	0.01%	911
2025 Q2	$2.3M	Sell	30,231 -97,282	-76%	-$7.96M	0.01%	1064
2025 Q1	$12.8M	Buy	127,513 +38,924	+44%	+$4.31M	0.08%	288
2024 Q4	$10.2M	Buy	88,589 +22,272	+34%	+$2.9M	0.1%	201
2024 Q3	$9.97M	Buy	66,317 +6,392	+11%	+$920K	0.13%	135
2024 Q2	$8.68M	Buy	59,925 +1,261	+2%	+$194K	0.16%	100
2024 Q1	$8.96M	Buy	58,664 +17,730	+43%	+$2.5M	0.19%	87
2023 Q4	$5.73M	Buy	40,934 +3,672	+10%	+$466K	0.2%	82
2023 Q3	$4.65M	Buy	37,262 +3,806	+11%	+$488K	0.21%	66
2023 Q2	$4M	Buy	33,456 +1,135	+4%	+$130K	0.23%	70
2023 Q1	$3.75M	Sell	32,321 -1,395	-4%	-$161K	0.25%	60
2022 Q4	$3.46M	Buy	33,716 +14,594	+76%	+$1.47M	0.26%	65
2022 Q3	$1.66M	Buy	19,122 +10,929	+133%	+$1.05M	0.21%	107
2022 Q2	$803K	Buy	8,193 +127	+2%	+$15.6K	0.12%	228
2022 Q1	$995K	Buy	8,066 +975	+14%	+$106K	0.15%	169
2021 Q4	$689K	Buy	7,091 +4,515	+175%	+$440K	0.12%	198
2021 Q3	$235K	Buy	2,576 +8	+0.3%	+$685	0.26%	198
2021 Q2	$231K	Hold	2,568	–	–	0.26%	198
2021 Q1	$228K	Sell	2,568 -1,585	-38%	-$138K	0.25%	219
2020 Q4	$339K	Sell	4,153 -4,835	-54%	-$361K	0.26%	189
2020 Q3	$568K	Hold	8,988	–	–	0.38%	65
2020 Q2	$482K	Sell	8,988 -1,234	-12%	-$56.8K	0.48%	37
2020 Q1	$390K	Buy	10,222 +5,766	+129%	+$324K	0.24%	211
2019 Q4	$313K	Buy	+4,456	New	+$299K	0.2%	256