Raymond James & Associates’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $424K | Sell |
18,900
-25,323
| -57% | -$567K | ﹤0.01% | 3185 |
|
|
2024
Q2 | $999K | Sell |
44,223
-4,763
| -10% | -$108K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $1.09M | Buy |
48,986
+28,943
| +144% | +$643K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $434K | Buy |
20,043
+6,043
| +43% | +$131K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $305K | Sell |
14,000
-6,059
| -30% | -$132K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $435K | Sell |
20,059
-18,076
| -47% | -$392K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $839K | Buy |
38,135
+18,424
| +93% | +$406K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $463K | Buy |
19,711
+5,611
| +40% | +$132K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $303K | Sell |
14,100
-32,212
| -70% | -$692K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $1.15M | Buy |
46,312
+7,877
| +20% | +$196K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $1.04M | Buy |
38,435
+26,389
| +219% | +$715K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $324K | Buy |
+12,046
| New | +$324K | ﹤0.01% | 3370 |
|
|
2021
Q2 | – | Sell |
-15,943
| Closed | -$383K | – | 4004 |
|
|
2021
Q1 | $383K | Sell |
15,943
-2,827
| -15% | -$67.9K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $447K | Sell |
18,770
-66
| -0.4% | -$1.57K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $353K | Buy |
18,836
+911
| +5% | +$17.1K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $339K | Buy |
17,925
+3,220
| +22% | +$60.9K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $217K | Sell |
14,705
-1,523
| -9% | -$22.5K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $429K | Buy |
16,228
+6,644
| +69% | +$176K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $223K | Buy |
9,584
+222
| +2% | +$5.17K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $230K | Buy |
9,362
+272
| +3% | +$6.68K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $206K | Buy |
9,090
+392
| +5% | +$8.88K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $210K | Sell |
8,698
-901
| -9% | -$21.8K | ﹤0.01% | 3089 |
|
|
2018
Q3 | $239K | Sell |
9,599
-7,077
| -42% | -$176K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $409K | Sell |
16,676
-7
| -0% | -$172 | ﹤0.01% | 2812 |
|
|
2018
Q1 | $373K | Buy |
16,683
+770
| +5% | +$17.2K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $397K | Buy |
15,913
+352
| +2% | +$8.78K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $353K | Buy |
15,561
+331
| +2% | +$7.51K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $377K | Buy |
15,230
+522
| +4% | +$12.9K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $370K | Sell |
14,708
-881
| -6% | -$22.2K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $337K | Sell |
15,589
-2,377
| -13% | -$51.4K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $410K | Sell |
17,966
-1,369
| -7% | -$31.2K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $386K | Sell |
19,335
-1,576
| -8% | -$31.5K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $412K | Sell |
20,911
-1,212
| -5% | -$23.9K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $491K | Sell |
22,123
-550
| -2% | -$12.2K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $397K | Sell |
22,673
-6,277
| -22% | -$110K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $630K | Buy |
28,950
+4,600
| +19% | +$100K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $653K | Buy |
24,350
+14,100
| +138% | +$378K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $297K | Buy |
+10,250
| New | +$297K | ﹤0.01% | 2128 |
|