SI
Scout Investments’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.7M | Buy |
109,123
+14,037
| +15% | +$2.02M | 0.41% | 100 |
|
|
2024
Q2 | $13.8M | Sell |
95,086
-2,527
| -3% | -$366K | 0.37% | 106 |
|
|
2024
Q1 | $15.1M | Sell |
97,613
-8,731
| -8% | -$1.35M | 0.37% | 102 |
|
|
2023
Q4 | $14.9M | Sell |
106,344
-17,673
| -14% | -$2.47M | 0.37% | 97 |
|
|
2023
Q3 | $15.2M | Sell |
124,017
-6,130
| -5% | -$753K | 0.35% | 98 |
|
|
2023
Q2 | $17.4M | Sell |
130,147
-14,555
| -10% | -$1.94M | 0.35% | 101 |
|
|
2023
Q1 | $16.8M | Sell |
144,702
-164
| -0.1% | -$19K | 0.34% | 103 |
|
|
2022
Q4 | $14.9M | Sell |
144,866
-12,335
| -8% | -$1.26M | 0.3% | 103 |
|
|
2022
Q3 | $13.7M | Sell |
157,201
-53,227
| -25% | -$4.62M | 0.28% | 110 |
|
|
2022
Q2 | $20.6M | Sell |
210,428
-46,165
| -18% | -$4.53M | 0.41% | 90 |
|
|
2022
Q1 | $31.7M | Sell |
256,593
-7,733
| -3% | -$954K | 0.51% | 68 |
|
|
2021
Q4 | $25.7M | Buy |
264,326
+81,745
| +45% | +$7.94M | 0.37% | 96 |
|
|
2021
Q3 | $16.6M | Sell |
182,581
-40,277
| -18% | -$3.67M | 0.25% | 138 |
|
|
2021
Q2 | $20.1M | Sell |
222,858
-1,227
| -0.5% | -$111K | 0.3% | 112 |
|
|
2021
Q1 | $19.9M | Buy |
224,085
+128,246
| +134% | +$11.4M | 0.3% | 126 |
|
|
2020
Q4 | $7.82M | Sell |
95,839
-29,584
| -24% | -$2.41M | 0.14% | 231 |
|
|
2020
Q3 | $7.93M | Buy |
125,423
+53,830
| +75% | +$3.4M | 0.18% | 190 |
|
|
2020
Q2 | $3.84M | Sell |
71,593
-46,524
| -39% | -$2.5M | 0.09% | 240 |
|
|
2020
Q1 | $4.51M | Sell |
118,117
-79,068
| -40% | -$3.02M | 0.13% | 199 |
|
|
2019
Q4 | $13.8M | Sell |
197,185
-28,332
| -13% | -$1.99M | 0.27% | 127 |
|
|
2019
Q3 | $14.8M | Sell |
225,517
-203,535
| -47% | -$13.3M | 0.29% | 120 |
|
|
2019
Q2 | $29.8M | Buy |
429,052
+229,232
| +115% | +$15.9M | 0.58% | 57 |
|
|
2019
Q1 | $13.6M | Buy |
+199,820
| New | +$13.6M | 0.28% | 130 |
|
|
2018
Q2 | – | Sell |
-236,532
| Closed | -$26.3M | – | 300 |
|
|
2018
Q1 | $26.3M | Sell |
236,532
-44,475
| -16% | -$4.94M | 0.63% | 30 |
|
|
2017
Q4 | $29.9M | Sell |
281,007
-53,439
| -16% | -$5.69M | 0.74% | 24 |
|
|
2017
Q3 | $27.8M | Buy |
334,446
+1,404
| +0.4% | +$117K | 0.76% | 23 |
|
|
2017
Q2 | $22.1M | Sell |
333,042
-38,955
| -10% | -$2.58M | 0.64% | 46 |
|
|
2017
Q1 | $24.6M | Buy |
371,997
+262
| +0.1% | +$17.3K | 0.67% | 39 |
|
|
2016
Q4 | $20.8M | Buy |
371,735
+49,321
| +15% | +$2.76M | 0.58% | 58 |
|
|
2016
Q3 | $17.2M | Buy |
+322,414
| New | +$17.2M | 0.48% | 82 |
|
|
2016
Q2 | – | Sell |
-142,281
| Closed | -$6.59M | – | 329 |
|
|
2016
Q1 | $6.59M | Sell |
142,281
-224,127
| -61% | -$10.4M | 0.18% | 141 |
|
|
2015
Q4 | $19.9M | Buy |
+366,408
| New | +$19.9M | 0.5% | 80 |
|
|
2015
Q3 | – | Sell |
-217,318
| Closed | -$14.9M | – | 305 |
|
|
2015
Q2 | $14.9M | Sell |
217,318
-64,834
| -23% | -$4.45M | 0.28% | 118 |
|
|
2015
Q1 | $20.3M | Buy |
+282,152
| New | +$20.3M | 0.34% | 113 |
|
|
2014
Q4 | – | Sell |
-190,436
| Closed | -$16.5M | – | 296 |
|
|
2014
Q3 | $16.5M | Sell |
190,436
-205,202
| -52% | -$17.8M | 0.22% | 114 |
|
|
2014
Q2 | $33.1M | Buy |
395,638
+6,484
| +2% | +$543K | 0.39% | 86 |
|
|
2014
Q1 | $25.8M | Buy |
389,154
+200,277
| +106% | +$13.3M | 0.29% | 96 |
|
|
2013
Q4 | $23.1M | Buy |
188,877
+3,180
| +2% | +$388K | 0.27% | 98 |
|
|
2013
Q3 | $19.4M | Buy |
185,697
+10,119
| +6% | +$1.06M | 0.14% | 163 |
|
|
2013
Q2 | $16.9M | Buy |
+175,578
| New | +$16.9M | 0.2% | 123 |
|