Rockefeller Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-452
| Closed | -$45K | – | 3886 |
|
|
2022
Q4 | $45K | Sell |
452
-64
| -12% | -$6.37K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $44K | Buy |
516
+290
| +128% | +$24.7K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $21K | Buy |
226
+90
| +66% | +$8.36K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $16K | Buy |
136
+30
| +28% | +$3.53K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 3043 |
|
|
2021
Q3 | $9K | Sell |
106
-23
| -18% | -$1.95K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $11K | Buy |
129
+23
| +22% | +$1.96K | ﹤0.01% | 2751 |
|
|
2021
Q1 | $9K | Buy |
106
+53
| +100% | +$4.5K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 2519 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$1K | – | 2013 |
|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1880 |
|