Royal London Asset Management’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 | $1.18M | Sell |
15,513
-469
| -3% | -$35.6K | ﹤0.01% | 627 |
|
|
2025
Q1 | $1.6M | Buy |
15,982
+76
| +0.5% | +$7.6K | ﹤0.01% | 613 |
|
|
2024
Q4 | $1.82M | Buy |
15,906
+2,055
| +15% | +$236K | ﹤0.01% | 593 |
|
|
2024
Q3 | $2.08M | Buy |
13,851
+7,820
| +130% | +$1.18M | 0.01% | 596 |
|
|
2024
Q2 | $873K | Hold |
6,031
| – | – | ﹤0.01% | 633 |
|
|
2024
Q1 | $922K | Buy |
6,031
+3,830
| +174% | +$585K | ﹤0.01% | 636 |
|
|
2023
Q4 | $308K | Buy |
+2,201
| New | +$308K | ﹤0.01% | 660 |
|
|
2023
Q3 | – | Sell |
-2,721
| Closed | -$325K | – | 696 |
|
|
2023
Q2 | $325K | Hold |
2,721
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $314K | Buy |
2,721
+1,268
| +87% | +$146K | ﹤0.01% | 649 |
|
|
2022
Q4 | $149K | Sell |
1,453
-24,270
| -94% | -$2.49M | ﹤0.01% | 664 |
|
|
2022
Q3 | $2.24M | Sell |
25,723
-18,735
| -42% | -$1.63M | 0.01% | 583 |
|
|
2022
Q2 | $4.36M | Buy |
44,458
+11,323
| +34% | +$1.11M | 0.02% | 492 |
|
|
2022
Q1 | $4.09M | Buy |
33,135
+300
| +0.9% | +$37K | 0.02% | 541 |
|
|
2021
Q4 | $3.19M | Buy |
32,835
+2,686
| +9% | +$261K | 0.01% | 580 |
|
|
2021
Q3 | $2.75M | Buy |
30,149
+17,072
| +131% | +$1.56M | 0.01% | 597 |
|
|
2021
Q2 | $1.18M | Hold |
13,077
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $1.16M | Buy |
13,077
+1,548
| +13% | +$138K | 0.01% | 624 |
|
|
2020
Q4 | $941K | Sell |
11,529
-460
| -4% | -$37.5K | ﹤0.01% | 596 |
|
|
2020
Q3 | $744K | Hold |
11,989
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $648K | Sell |
11,989
-2,492
| -17% | -$135K | ﹤0.01% | 613 |
|
|
2020
Q1 | $549K | Hold |
14,481
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $1M | Hold |
14,481
| – | – | 0.01% | 608 |
|
|
2019
Q3 | $949K | Hold |
14,481
| – | – | 0.01% | 626 |
|
|
2019
Q2 | $1.01M | Hold |
14,481
| – | – | 0.01% | 519 |
|
|
2019
Q1 | $983K | Hold |
14,481
| – | – | 0.01% | 634 |
|
|
2018
Q4 | $935K | Hold |
14,481
| – | – | 0.01% | 642 |
|
|
2018
Q3 | $1.2M | Hold |
14,481
| – | – | 0.01% | 500 |
|
|
2018
Q2 | $1.56M | Buy |
+14,481
| New | +$1.56M | 0.02% | 543 |
|
|
2016
Q2 | $622K | Sell |
14,481
-446,382
| -97% | -$19.2M | 0.01% | 520 |
|
|
2016
Q1 | $10K | Buy |
460,863
+446,382
| +3,083% | +$9.69K | 0.01% | 510 |
|
|
2015
Q4 | $794K | Buy |
14,481
+1,872
| +15% | +$103K | 0.01% | 542 |
|
|
2015
Q3 | $654K | Buy |
+12,609
| New | +$654K | 0.01% | 557 |
|
|
2014
Q4 | $7.81K | Buy |
12,609
+2,693
| +27% | +$1.67K | 0.01% | 509 |
|
|
2014
Q3 | $895K | Buy |
9,916
+586
| +6% | +$52.9K | 0.02% | 498 |
|
|
2014
Q2 | $817K | Hold |
9,330
| – | – | 0.02% | 563 |
|
|
2014
Q1 | $705K | Buy |
+9,330
| New | +$705K | 0.02% | 569 |
|