Smith Graham & Co Investment Advisors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.49M | Sell |
32,090
-3,271
| -9% | -$415K | 0.52% | 94 |
|
|
2023
Q3 | $4.41M | Sell |
35,361
-314
| -0.9% | -$40.3K | 0.55% | 87 |
|
|
2023
Q2 | $4.26M | Sell |
35,675
-350
| -1% | -$40K | 0.52% | 94 |
|
|
2023
Q1 | $4.18M | Sell |
36,025
-894
| -2% | -$103K | 0.51% | 96 |
|
|
2022
Q4 | $3.79M | Sell |
36,919
-765
| -2% | -$77.1K | 0.46% | 104 |
|
|
2022
Q3 | $3.27M | Sell |
37,684
-2,312
| -6% | -$222K | 0.44% | 109 |
|
|
2022
Q2 | $3.92M | Sell |
39,996
-4,775
| -11% | -$585K | 0.48% | 99 |
|
|
2022
Q1 | $5.53M | Buy |
44,771
+1,515
| +4% | +$165K | 0.57% | 84 |
|
|
2021
Q4 | $4.2M | Sell |
43,256
-634
| -1% | -$61.8K | 0.42% | 114 |
|
|
2021
Q3 | $4M | Sell |
43,890
-4,843
| -10% | -$415K | 0.4% | 115 |
|
|
2021
Q2 | $4.39M | Sell |
48,733
-7,497
| -13% | -$728K | 0.39% | 113 |
|
|
2021
Q1 | $4.99M | Sell |
56,230
-7,492
| -12% | -$650K | 0.41% | 112 |
|
|
2020
Q4 | $5.2M | Sell |
63,722
-5,864
| -8% | -$438K | 0.48% | 91 |
|
|
2020
Q3 | $4.4M | Sell |
69,586
-9,400
| -12% | -$555K | 0.5% | 95 |
|
|
2020
Q2 | $4.24M | Buy |
78,986
+327
| +0.4% | +$15.1K | 0.51% | 95 |
|
|
2020
Q1 | $3M | Buy |
78,659
+553
| +0.7% | +$31.1K | 0.47% | 106 |
|
|
2019
Q4 | $5.48M | Sell |
78,106
-2,110
| -3% | -$142K | 0.53% | 109 |
|
|
2019
Q3 | $5.26M | Buy |
80,216
+240
| +0.3% | +$15.4K | 0.56% | 105 |
|
|
2019
Q2 | $5.55M | Sell |
79,976
-3,500
| -4% | -$233K | 0.6% | 90 |
|
|
2019
Q1 | $5.67M | Buy |
83,476
+820
| +1% | +$59.4K | 0.62% | 87 |
|
|
2018
Q4 | $5.47M | Sell |
82,656
-530
| -0.6% | -$38.3K | 0.67% | 68 |
|
|
2018
Q3 | $6.91M | Sell |
83,186
-3,330
| -4% | -$326K | 0.65% | 78 |
|
|
2018
Q2 | $9.31M | Sell |
86,516
-1,740
| -2% | -$195K | 0.88% | 36 |
|
|
2018
Q1 | $9.81M | Sell |
88,256
-1,010
| -1% | -$112K | 0.94% | 24 |
|
|
2017
Q4 | $9.51M | Buy |
89,266
+15,710
| +21% | +$1.46M | 0.89% | 36 |
|
|
2017
Q3 | $6.11M | Sell |
73,556
-590
| -0.8% | -$43.3K | 0.64% | 72 |
|
|
2017
Q2 | $4.91M | Sell |
74,146
-750
| -1% | -$47.6K | 0.53% | 91 |
|
|
2017
Q1 | $4.95M | Sell |
74,896
-470
| -0.6% | -$29.7K | 0.53% | 89 |
|
|
2016
Q4 | $4.22M | Sell |
75,366
-5,860
| -7% | -$320K | 0.46% | 104 |
|
|
2016
Q3 | $4.35M | Buy |
81,226
+10,930
| +16% | +$527K | 0.55% | 91 |
|
|
2016
Q2 | $3.02M | Sell |
70,296
-300
| -0.4% | -$13.7K | 0.42% | 133 |
|
|
2016
Q1 | $3.27M | Buy |
70,596
+21,020
| +42% | +$954K | 0.43% | 125 |
|
|
2015
Q4 | $2.69M | Buy |
49,576
+1,640
| +3% | +$95K | 0.38% | 128 |
|
|
2015
Q3 | $2.49M | Buy |
+47,936
| New | +$2.8M | 0.36% | 125 |
|
Other funds holding WLK
OAG
SCP
Smith Graham & Co Investment Advisors's WLK Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Westlake Corp (WLK) stake by 9.3% in Q4 2023, selling an estimated $415K and leaving 32,090 shares worth $4.49M. The position accounts for 0.52% of the portfolio, ranked #94.
Smith Graham & Co Investment Advisors first reported a position in WLK in Q3 2015 and has held it in 34 quarters since. The position peaked at $9.81M in Q1 2018. 356 funds tracked by Wall St. Rank hold WLK as of Q4 2023.
- Smith Graham & Co Investment Advisors held 32,090 shares of Westlake Corp worth $4.49M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 3,271 Westlake Corp shares in Q4 2023, an estimated $415K.
- Westlake Corp made up 0.52% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #94 holding.
- Smith Graham & Co Investment Advisors first reported a position in Westlake Corp in Q3 2015 and has held it in 34 quarters since.
- Smith Graham & Co Investment Advisors's Westlake Corp position peaked at $9.81M in Q1 2018.
- 356 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.