RhumbLine Advisers’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 | $6.88M | Sell |
90,628
-9,811
| -10% | -$745K | 0.01% | 1241 |
|
|
2025
Q1 | $10M | Buy |
100,439
+2,383
| +2% | +$238K | 0.01% | 1012 |
|
|
2024
Q4 | $11.2M | Buy |
98,056
+4,088
| +4% | +$469K | 0.01% | 998 |
|
|
2024
Q3 | $14.1M | Sell |
93,968
-18,420
| -16% | -$2.77M | 0.01% | 899 |
|
|
2024
Q2 | $16.3M | Buy |
112,388
+17,916
| +19% | +$2.59M | 0.02% | 787 |
|
|
2024
Q1 | $14.4M | Sell |
94,472
-1,302
| -1% | -$199K | 0.01% | 863 |
|
|
2023
Q4 | $13.4M | Sell |
95,774
-1,735
| -2% | -$243K | 0.01% | 897 |
|
|
2023
Q3 | $12.2M | Sell |
97,509
-5,329
| -5% | -$664K | 0.01% | 894 |
|
|
2023
Q2 | $12.3M | Buy |
102,838
+970
| +1% | +$116K | 0.01% | 909 |
|
|
2023
Q1 | $11.8M | Sell |
101,868
-781
| -0.8% | -$90.6K | 0.01% | 885 |
|
|
2022
Q4 | $10.5M | Buy |
102,649
+64,341
| +168% | +$6.6M | 0.01% | 915 |
|
|
2022
Q3 | $3.33M | Buy |
38,308
+2,519
| +7% | +$219K | 0.01% | 1468 |
|
|
2022
Q2 | $3.51M | Buy |
35,789
+5,927
| +20% | +$581K | 0.01% | 1455 |
|
|
2022
Q1 | $3.69M | Sell |
29,862
-2,441
| -8% | -$301K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $3.14M | Buy |
32,303
+798
| +3% | +$77.5K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $2.87M | Sell |
31,505
-1,123
| -3% | -$102K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $2.94M | Sell |
32,628
-2,954
| -8% | -$266K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $3.16M | Sell |
35,582
-1,382
| -4% | -$123K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $3.02M | Buy |
36,964
+1,976
| +6% | +$161K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $2.21M | Sell |
34,988
-1,631
| -4% | -$103K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $1.97M | Sell |
36,619
-2,908
| -7% | -$156K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $1.51M | Buy |
39,527
+10,007
| +34% | +$382K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $2.07M | Sell |
29,520
-1,416
| -5% | -$99.3K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $2.03M | Buy |
30,936
+1,349
| +5% | +$88.4K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $2.06M | Sell |
29,587
-8,558
| -22% | -$594K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $2.59M | Sell |
38,145
-510
| -1% | -$34.6K | 0.01% | 1562 |
|
|
2018
Q4 | $2.56M | Buy |
38,655
+1,248
| +3% | +$82.6K | 0.01% | 1504 |
|
|
2018
Q3 | $3.11M | Sell |
37,407
-1,812
| -5% | -$151K | 0.01% | 1415 |
|
|
2018
Q2 | $4.22M | Buy |
39,219
+4,144
| +12% | +$446K | 0.01% | 1221 |
|
|
2018
Q1 | $3.9M | Sell |
35,075
-1,132
| -3% | -$126K | 0.01% | 1215 |
|
|
2017
Q4 | $3.86M | Sell |
36,207
-632
| -2% | -$67.3K | 0.01% | 1229 |
|
|
2017
Q3 | $3.06M | Sell |
36,839
-506
| -1% | -$42K | 0.01% | 1336 |
|
|
2017
Q2 | $2.47M | Sell |
37,345
-819
| -2% | -$54.2K | 0.01% | 1448 |
|
|
2017
Q1 | $2.52M | Sell |
38,164
-62,691
| -62% | -$4.14M | 0.01% | 1419 |
|
|
2016
Q4 | $5.65M | Buy |
100,855
+4,846
| +5% | +$271K | 0.01% | 870 |
|
|
2016
Q3 | $5.14M | Buy |
96,009
+66,773
| +228% | +$3.57M | 0.01% | 867 |
|
|
2016
Q2 | $1.26M | Buy |
29,236
+2,509
| +9% | +$108K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $1.24M | Buy |
26,727
+450
| +2% | +$20.8K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $1.43M | Buy |
26,277
+985
| +4% | +$53.5K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.31M | Buy |
25,292
+1,791
| +8% | +$92.9K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $1.61M | Sell |
23,501
-8,014
| -25% | -$550K | 0.01% | 1551 |
|
|
2015
Q1 | $2.27M | Buy |
31,515
+900
| +3% | +$64.7K | 0.01% | 1322 |
|
|
2014
Q4 | $1.87M | Sell |
30,615
-4,205
| -12% | -$257K | 0.01% | 1399 |
|
|
2014
Q3 | $3.02M | Sell |
34,820
-580
| -2% | -$50.2K | 0.01% | 1047 |
|
|
2014
Q2 | $2.97M | Sell |
35,400
-134
| -0.4% | -$11.2K | 0.01% | 1132 |
|
|
2014
Q1 | $2.35M | Sell |
35,534
-3,496
| -9% | -$231K | 0.01% | 1243 |
|
|
2013
Q4 | $2.38M | Sell |
39,030
-2,560
| -6% | -$156K | 0.01% | 1262 |
|
|
2013
Q3 | $2.18M | Sell |
41,590
-1,612
| -4% | -$84.3K | 0.01% | 1285 |
|
|
2013
Q2 | $2.08M | Buy |
+43,202
| New | +$2.08M | 0.01% | 1281 |
|