Royce & Associates’s Westlake Corp WLK Stock Holding History

Royce & Associates’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,502	Closed	-$515K	–	1228
2020 Q1	$515K	Sell	13,502 -30,000	-69%	-$1.14M	0.01%	832
2019 Q4	$3.05M	Sell	43,502 -198	-0.5%	-$13.9K	0.03%	608
2019 Q3	$2.86M	Sell	43,700 -16,400	-27%	-$1.07M	0.03%	621
2019 Q2	$4.18M	Buy	60,100 +21,492	+56%	+$1.49M	0.04%	533
2019 Q1	$2.62M	Sell	38,608 -180,014	-82%	-$12.2M	0.02%	659
2018 Q4	$14.5M	Sell	218,622 -46,105	-17%	-$3.05M	0.13%	214
2018 Q3	$22M	Sell	264,727 -104,006	-28%	-$8.64M	0.15%	177
2018 Q2	$39.7M	Sell	368,733 -61,163	-14%	-$6.58M	0.27%	83
2018 Q1	$47.8M	Sell	429,896 -143,737	-25%	-$16M	0.33%	66
2017 Q4	$61.1M	Sell	573,633 -175,251	-23%	-$18.7M	0.41%	55
2017 Q3	$62.2M	Buy	748,884 +8,184	+1%	+$680K	0.41%	51
2017 Q2	$49M	Sell	740,700 -19,280	-3%	-$1.28M	0.33%	67
2017 Q1	$50.2M	Sell	759,980 -43,800	-5%	-$2.89M	0.33%	75
2016 Q4	$45M	Sell	803,780 -92,100	-10%	-$5.16M	0.29%	92
2016 Q3	$47.9M	Buy	895,880 +14,800	+2%	+$792K	0.32%	84
2016 Q2	$37.8M	Sell	881,080 -18,376	-2%	-$789K	0.25%	115
2016 Q1	$41.6M	Sell	899,456 -207,304	-19%	-$9.6M	0.26%	106
2015 Q4	$60.1M	Sell	1,106,760 -355,010	-24%	-$19.3M	0.36%	66
2015 Q3	$75.9M	Sell	1,461,770 -98,854	-6%	-$5.13M	0.4%	52
2015 Q2	$107M	Sell	1,560,624 -416,081	-21%	-$28.5M	0.45%	41
2015 Q1	$142M	Sell	1,976,705 -109,800	-5%	-$7.9M	0.54%	30
2014 Q4	$127M	Buy	2,086,505 +89,970	+5%	+$5.5M	0.44%	45
2014 Q3	$173M	Sell	1,996,535 -602,500	-23%	-$52.2M	0.58%	24
2014 Q2	$218M	Sell	2,599,035 -590,401	-19%	-$49.5M	0.65%	18
2014 Q1	$211M	Sell	3,189,436 -857,000	-21%	-$56.7M	0.62%	17
2013 Q4	$247M	Sell	4,046,436 -434,400	-10%	-$26.5M	0.71%	10
2013 Q3	$234M	Sell	4,480,836 -1,017,094	-18%	-$53.2M	0.7%	13
2013 Q2	$265M	Buy	+5,497,930	New	+$265M	0.82%	10