Quantinno Capital 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 | $2.3M | Sell |
30,231
-97,282
| -76% | -$7.39M | 0.01% | 1055 |
|
|
2025
Q1 | $12.8M | Buy |
127,513
+38,924
| +44% | +$3.89M | 0.08% | 288 |
|
|
2024
Q4 | $10.2M | Buy |
88,589
+22,272
| +34% | +$2.55M | 0.1% | 201 |
|
|
2024
Q3 | $9.97M | Buy |
66,317
+6,392
| +11% | +$961K | 0.13% | 135 |
|
|
2024
Q2 | $8.68M | Buy |
59,925
+1,261
| +2% | +$183K | 0.16% | 100 |
|
|
2024
Q1 | $8.96M | Buy |
58,664
+17,730
| +43% | +$2.71M | 0.19% | 87 |
|
|
2023
Q4 | $5.73M | Buy |
40,934
+3,672
| +10% | +$514K | 0.2% | 82 |
|
|
2023
Q3 | $4.65M | Buy |
37,262
+3,806
| +11% | +$475K | 0.21% | 66 |
|
|
2023
Q2 | $4M | Buy |
33,456
+1,135
| +4% | +$136K | 0.23% | 70 |
|
|
2023
Q1 | $3.75M | Sell |
32,321
-1,395
| -4% | -$162K | 0.25% | 60 |
|
|
2022
Q4 | $3.46M | Buy |
33,716
+14,594
| +76% | +$1.5M | 0.26% | 65 |
|
|
2022
Q3 | $1.66M | Buy |
19,122
+10,929
| +133% | +$949K | 0.21% | 107 |
|
|
2022
Q2 | $803K | Buy |
8,193
+127
| +2% | +$12.4K | 0.12% | 228 |
|
|
2022
Q1 | $995K | Buy |
8,066
+975
| +14% | +$120K | 0.15% | 169 |
|
|
2021
Q4 | $689K | Buy |
7,091
+4,515
| +175% | +$439K | 0.12% | 198 |
|
|
2021
Q3 | $235K | Buy |
2,576
+8
| +0.3% | +$730 | 0.26% | 198 |
|
|
2021
Q2 | $231K | Hold |
2,568
| – | – | 0.26% | 198 |
|
|
2021
Q1 | $228K | Sell |
2,568
-1,585
| -38% | -$141K | 0.25% | 219 |
|
|
2020
Q4 | $339K | Sell |
4,153
-4,835
| -54% | -$395K | 0.26% | 189 |
|
|
2020
Q3 | $568K | Hold |
8,988
| – | – | 0.38% | 65 |
|
|
2020
Q2 | $482K | Sell |
8,988
-1,234
| -12% | -$66.2K | 0.48% | 37 |
|
|
2020
Q1 | $390K | Buy |
10,222
+5,766
| +129% | +$220K | 0.24% | 211 |
|
|
2019
Q4 | $313K | Buy |
+4,456
| New | +$313K | 0.2% | 256 |
|