Schroder Investment Management Group’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 | $18.9M | Sell |
248,981
-565
| -0.2% | -$42.9K | 0.02% | 521 |
|
|
2025
Q1 | $24.7M | Sell |
249,546
-114,728
| -31% | -$11.4M | 0.03% | 453 |
|
|
2024
Q4 | $41.3M | Buy |
364,274
+283,100
| +349% | +$32.1M | 0.04% | 350 |
|
|
2024
Q3 | $12.2M | Buy |
+81,174
| New | +$12.2M | 0.01% | 625 |
|
|
2022
Q3 | – | Sell |
-7,650
| Closed | -$749K | – | 1356 |
|
|
2022
Q2 | $749K | Sell |
7,650
-59,945
| -89% | -$5.87M | ﹤0.01% | 1113 |
|
|
2022
Q1 | $8.43M | Sell |
67,595
-16,095
| -19% | -$2.01M | 0.01% | 708 |
|
|
2021
Q4 | $8.13M | Sell |
83,690
-15,363
| -16% | -$1.49M | 0.01% | 647 |
|
|
2021
Q3 | $9.03M | Sell |
99,053
-1,103
| -1% | -$101K | 0.01% | 652 |
|
|
2021
Q2 | $9.02M | Sell |
100,156
-630
| -0.6% | -$56.8K | 0.01% | 702 |
|
|
2021
Q1 | $8.95M | Buy |
100,786
+34,089
| +51% | +$3.03M | 0.01% | 693 |
|
|
2020
Q4 | $5.44M | Buy |
+66,697
| New | +$5.44M | 0.01% | 784 |
|
|
2019
Q4 | – | Sell |
-14,427
| Closed | -$944K | – | 1351 |
|
|
2019
Q3 | $944K | Buy |
14,427
+7,832
| +119% | +$512K | ﹤0.01% | 993 |
|
|
2019
Q2 | $458K | Sell |
6,595
-242
| -4% | -$16.8K | ﹤0.01% | 980 |
|
|
2019
Q1 | $464K | Sell |
6,837
-60,022
| -90% | -$4.07M | ﹤0.01% | 1006 |
|
|
2018
Q4 | $4.42K | Buy |
66,859
+57,800
| +638% | +$3.83K | 0.01% | 689 |
|
|
2018
Q3 | $753K | Sell |
9,059
-44,730
| -83% | -$3.72M | ﹤0.01% | 977 |
|
|
2018
Q2 | $5.73M | Buy |
+53,789
| New | +$5.73M | 0.01% | 698 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$488K | – | 1387 |
|
|
2017
Q2 | $488K | Buy |
+7,500
| New | +$488K | ﹤0.01% | 1074 |
|
|
2016
Q4 | – | Sell |
-115,685
| Closed | -$6.19M | – | 1195 |
|
|
2016
Q3 | $6.19M | Sell |
115,685
-110,400
| -49% | -$5.91M | 0.01% | 704 |
|
|
2016
Q2 | $9.7M | Sell |
226,085
-530,500
| -70% | -$22.8M | 0.02% | 622 |
|
|
2016
Q1 | $35.5M | Sell |
756,585
-5,900
| -0.8% | -$277K | 0.07% | 318 |
|
|
2015
Q4 | $41.4M | Sell |
762,485
-553,566
| -42% | -$30.1M | 0.09% | 284 |
|
|
2015
Q3 | $68.3M | Buy |
1,316,051
+261,858
| +25% | +$13.6M | 0.14% | 182 |
|
|
2015
Q2 | $71.7M | Sell |
1,054,193
-31,207
| -3% | -$2.12M | 0.14% | 191 |
|
|
2015
Q1 | $77.2M | Buy |
1,085,400
+115,200
| +12% | +$8.2M | 0.15% | 179 |
|
|
2014
Q4 | $59.3M | Buy |
970,200
+955,700
| +6,591% | +$58.4M | 0.12% | 223 |
|
|
2014
Q3 | $1.26M | Sell |
14,500
-1,300
| -8% | -$113K | ﹤0.01% | 980 |
|
|
2014
Q2 | $1.32M | Buy |
15,800
+13,200
| +508% | +$1.11M | ﹤0.01% | 949 |
|
|
2014
Q1 | $172K | Sell |
2,600
-2,600
| -50% | -$172K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $317K | Buy |
5,200
+2,600
| +100% | +$159K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $136K | Sell |
2,600
-800
| -24% | -$41.9K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $164K | Buy |
+3,400
| New | +$164K | ﹤0.01% | 1252 |
|