RR
Robotti Robert’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
182,840
+18,144
| +11% | +$1.37M | 2.31% | 10 |
|
|
2025
Q1 | $16.5M | Buy |
164,696
+397
| +0.2% | +$39.7K | 3.3% | 8 |
|
|
2024
Q4 | $18.8M | Buy |
164,299
+216
| +0.1% | +$24.8K | 3.31% | 7 |
|
|
2024
Q3 | $24.7M | Sell |
164,083
-215
| -0.1% | -$32.3K | 3.75% | 7 |
|
|
2024
Q2 | $23.8M | Sell |
164,298
-3,370
| -2% | -$488K | 3.73% | 5 |
|
|
2024
Q1 | $25.6M | Sell |
167,668
-58,899
| -26% | -$9M | 3.48% | 5 |
|
|
2023
Q4 | $31.7M | Sell |
226,567
-1,055
| -0.5% | -$148K | 4.57% | 4 |
|
|
2023
Q3 | $28.4M | Sell |
227,622
-737
| -0.3% | -$91.9K | 4.17% | 4 |
|
|
2023
Q2 | $27.3M | Sell |
228,359
-857
| -0.4% | -$102K | 4.41% | 5 |
|
|
2023
Q1 | $26.6M | Sell |
229,216
-51
| -0% | -$5.92K | 4.68% | 3 |
|
|
2022
Q4 | $23.5M | Sell |
229,267
-699
| -0.3% | -$71.7K | 4.69% | 5 |
|
|
2022
Q3 | $20M | Sell |
229,966
-415
| -0.2% | -$36.1K | 4.75% | 5 |
|
|
2022
Q2 | $22.6M | Buy |
230,381
+567
| +0.2% | +$55.6K | 5.52% | 5 |
|
|
2022
Q1 | $28.4M | Buy |
229,814
+97,865
| +74% | +$12.1M | 5.74% | 5 |
|
|
2021
Q4 | $12.8M | Sell |
131,949
-99,021
| -43% | -$9.62M | 2.6% | 8 |
|
|
2021
Q3 | $21.1M | Buy |
230,970
+590
| +0.3% | +$53.8K | 4.83% | 4 |
|
|
2021
Q2 | $20.8M | Sell |
230,380
-28,944
| -11% | -$2.61M | 5.21% | 4 |
|
|
2021
Q1 | $23M | Sell |
259,324
-3,052
| -1% | -$271K | 5.81% | 4 |
|
|
2020
Q4 | $21.4M | Sell |
262,376
-5,000
| -2% | -$408K | 6.25% | 5 |
|
|
2020
Q3 | $16.9M | Sell |
267,376
-8,702
| -3% | -$550K | 6.52% | 3 |
|
|
2020
Q2 | $14.8M | Sell |
276,078
-26,758
| -9% | -$1.44M | 6.38% | 4 |
|
|
2020
Q1 | $11.6M | Buy |
302,836
+14,739
| +5% | +$563K | 6.79% | 4 |
|
|
2019
Q4 | $20.2M | Sell |
288,097
-811
| -0.3% | -$56.9K | 6.45% | 4 |
|
|
2019
Q3 | $18.9M | Sell |
288,908
-1,279
| -0.4% | -$83.8K | 5.77% | 5 |
|
|
2019
Q2 | $20.2M | Sell |
290,187
-5,420
| -2% | -$376K | 7.02% | 4 |
|
|
2019
Q1 | $20.1M | Sell |
295,607
-2,227
| -0.7% | -$151K | 7.08% | 3 |
|
|
2018
Q4 | $19.7M | Buy |
297,834
+35,864
| +14% | +$2.37M | 7.71% | 3 |
|
|
2018
Q3 | $21.8M | Buy |
261,970
+1,348
| +0.5% | +$112K | 5.73% | 5 |
|
|
2018
Q2 | $28.1M | Sell |
260,622
-4,530
| -2% | -$488K | 7.31% | 3 |
|
|
2018
Q1 | $29.5M | Sell |
265,152
-2,083
| -0.8% | -$232K | 8.15% | 3 |
|
|
2017
Q4 | $28.5M | Sell |
267,235
-1,668
| -0.6% | -$178K | 7.42% | 3 |
|
|
2017
Q3 | $22.3M | Sell |
268,903
-2,262
| -0.8% | -$188K | 6.13% | 3 |
|
|
2017
Q2 | $17.8M | Sell |
271,165
-380
| -0.1% | -$25K | 5.37% | 5 |
|
|
2017
Q1 | $17.9M | Buy |
271,545
+380
| +0.1% | +$25.1K | 5.3% | 4 |
|
|
2016
Q4 | $15.2M | Buy |
271,165
+320
| +0.1% | +$17.9K | 4.62% | 7 |
|
|
2016
Q3 | $14.5M | Sell |
270,845
-1,035
| -0.4% | -$55.4K | 4.97% | 5 |
|
|
2016
Q2 | $11.7M | Buy |
271,880
+196,175
| +259% | +$8.42M | 4.2% | 7 |
|
|
2016
Q1 | $3.51M | Buy |
75,705
+2,020
| +3% | +$93.5K | 1.28% | 17 |
|
|
2015
Q4 | $4M | Buy |
+73,685
| New | +$4M | 1.64% | 13 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.68M | – | 64 |
|
|
2014
Q2 | $1.68M | Hold |
20,000
| – | – | 0.66% | 29 |
|
|
2014
Q1 | $1.32M | Buy |
20,000
+10,000
| +100% | +$662K | 0.51% | 32 |
|
|
2013
Q4 | $1.22M | Hold |
10,000
| – | – | 0.49% | 34 |
|
|
2013
Q3 | $1.05M | Hold |
10,000
| – | – | 0.42% | 35 |
|
|
2013
Q2 | $964K | Buy |
+10,000
| New | +$964K | 0.42% | 33 |
|