Raymond James & Associates’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.92M | Buy |
19,420
+304
| +2% | +$45.7K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $2.77M | Sell |
19,116
-4,468
| -19% | -$647K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $3.6M | Sell |
23,584
-14,466
| -38% | -$2.21M | ﹤0.01% | 1799 |
|
|
2023
Q4 | $5.33M | Buy |
38,050
+477
| +1% | +$66.8K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $4.68M | Buy |
37,573
+5,899
| +19% | +$735K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $3.78M | Buy |
31,674
+19,270
| +155% | +$2.3M | ﹤0.01% | 1661 |
|
|
2023
Q1 | $1.44M | Buy |
12,404
+8,006
| +182% | +$929K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $451K | Buy |
4,398
+413
| +10% | +$42.3K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $346K | Sell |
3,985
-30,196
| -88% | -$2.62M | ﹤0.01% | 3073 |
|
|
2022
Q2 | $3.35M | Buy |
34,181
+17,573
| +106% | +$1.72M | ﹤0.01% | 1674 |
|
|
2022
Q1 | $2.05M | Buy |
16,608
+503
| +3% | +$62.1K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $1.56M | Buy |
16,105
+7,785
| +94% | +$756K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $758K | Sell |
8,320
-198
| -2% | -$18K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $767K | Sell |
8,518
-26,447
| -76% | -$2.38M | ﹤0.01% | 2761 |
|
|
2021
Q1 | $3.11M | Buy |
34,965
+30,913
| +763% | +$2.75M | ﹤0.01% | 1735 |
|
|
2020
Q4 | $331K | Sell |
4,052
-2,898
| -42% | -$237K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $439K | Buy |
6,950
+2,844
| +69% | +$180K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $220K | Buy |
+4,106
| New | +$220K | ﹤0.01% | 3055 |
|
|
2020
Q1 | – | Sell |
-7,699
| Closed | -$540K | – | 3604 |
|
|
2019
Q4 | $540K | Buy |
7,699
+3,093
| +67% | +$217K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $302K | Sell |
4,606
-13,478
| -75% | -$884K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $1.26M | Buy |
18,084
+14,861
| +461% | +$1.03M | ﹤0.01% | 2084 |
|
|
2019
Q1 | $219K | Sell |
3,223
-1,161
| -26% | -$78.9K | ﹤0.01% | 3166 |
|
|
2018
Q4 | $290K | Sell |
4,384
-8,739
| -67% | -$578K | ﹤0.01% | 2885 |
|
|
2018
Q3 | $1.09M | Sell |
13,123
-2,579
| -16% | -$214K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $1.69M | Buy |
15,702
+2,804
| +22% | +$302K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $1.43M | Buy |
12,898
+9,484
| +278% | +$1.05M | ﹤0.01% | 1896 |
|
|
2017
Q4 | $364K | Buy |
3,414
+194
| +6% | +$20.7K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $268K | Buy |
+3,220
| New | +$268K | ﹤0.01% | 2846 |
|