Recurrent Investment Advisors’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 | $1.37M | Buy |
18,104
+6
| +0% | +$456 | 0.11% | 41 |
|
|
2025
Q1 | $1.81M | Buy |
18,098
+2,980
| +20% | +$298K | 0.15% | 36 |
|
|
2024
Q4 | $1.73M | Buy |
15,118
+5,877
| +64% | +$674K | 0.16% | 39 |
|
|
2024
Q3 | $1.39M | Sell |
9,241
-642
| -6% | -$96.5K | 0.14% | 35 |
|
|
2024
Q2 | $1.43M | Sell |
9,883
-278
| -3% | -$40.3K | 0.15% | 34 |
|
|
2024
Q1 | $1.55M | Hold |
10,161
| – | – | 0.18% | 33 |
|
|
2023
Q4 | $1.42M | Sell |
10,161
-3,898
| -28% | -$546K | 0.21% | 28 |
|
|
2023
Q3 | $1.75M | Buy |
14,059
+13
| +0.1% | +$1.62K | 0.26% | 33 |
|
|
2023
Q2 | $1.68M | Buy |
14,046
+1,315
| +10% | +$157K | 0.28% | 35 |
|
|
2023
Q1 | $1.48M | Buy |
12,731
+3,100
| +32% | +$360K | 0.29% | 32 |
|
|
2022
Q4 | $988K | Hold |
9,631
| – | – | 0.21% | 36 |
|
|
2022
Q3 | $837K | Buy |
9,631
+1,706
| +22% | +$148K | 0.23% | 36 |
|
|
2022
Q2 | $777K | Hold |
7,925
| – | – | 0.24% | 36 |
|
|
2022
Q1 | $978K | Buy |
7,925
+1,141
| +17% | +$141K | 0.31% | 33 |
|
|
2021
Q4 | $659K | Hold |
6,784
| – | – | 0.27% | 37 |
|
|
2021
Q3 | $618K | Hold |
6,784
| – | – | 0.27% | 35 |
|
|
2021
Q2 | $611K | Hold |
6,784
| – | – | 0.31% | 37 |
|
|
2021
Q1 | $602K | Sell |
6,784
-4,014
| -37% | -$356K | 0.38% | 41 |
|
|
2020
Q4 | $881K | Buy |
10,798
+44
| +0.4% | +$3.59K | 0.65% | 32 |
|
|
2020
Q3 | $680K | Hold |
10,754
| – | – | 0.72% | 30 |
|
|
2020
Q2 | $577K | Hold |
10,754
| – | – | 0.54% | 31 |
|
|
2020
Q1 | $410K | Buy |
10,754
+4,100
| +62% | +$156K | 0.77% | 27 |
|
|
2019
Q4 | $467K | Buy |
+6,654
| New | +$467K | 0.6% | 35 |
|