SAM
Sandbar Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,049
| Closed | -$3.5M | – | 70 |
|
|
2021
Q4 | $3.5M | Sell |
36,049
-165,697
| -82% | -$16.1M | 1.75% | 20 |
|
|
2021
Q3 | $18.4M | Buy |
201,746
+85,676
| +74% | +$7.81M | 2% | 18 |
|
|
2021
Q2 | $10.5M | Buy |
116,070
+43,931
| +61% | +$3.96M | 1.13% | 31 |
|
|
2021
Q1 | $6.41M | Buy |
72,139
+9,774
| +16% | +$868K | 0.85% | 37 |
|
|
2020
Q4 | $5.09M | Sell |
62,365
-14,261
| -19% | -$1.16M | 0.81% | 41 |
|
|
2020
Q3 | $4.84M | Buy |
+76,626
| New | +$4.84M | 1.21% | 30 |
|
|
2019
Q3 | – | Sell |
-41,030
| Closed | -$2.85M | – | 43 |
|
|
2019
Q2 | $2.85M | Buy |
+41,030
| New | +$2.85M | 1.39% | 27 |
|