Smith Group Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20M | Sell |
162,641
-1,698
| -1% | -$209K | 1.06% | 37 |
|
|
2021
Q4 | $16M | Buy |
164,339
+164,229
| +149,299% | +$16M | 0.73% | 44 |
|
|
2021
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 301 |
|
|
2021
Q2 | $10K | Buy |
110
+10
| +10% | +$909 | ﹤0.01% | 297 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 273 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2020
Q3 | $6K | Sell |
100
-30
| -23% | -$1.8K | ﹤0.01% | 300 |
|
|
2020
Q2 | $7K | Buy |
130
+20
| +18% | +$1.08K | ﹤0.01% | 286 |
|
|
2020
Q1 | $4K | Sell |
110
-20
| -15% | -$727 | ﹤0.01% | 352 |
|
|
2019
Q4 | $9K | Buy |
130
+10
| +8% | +$692 | ﹤0.01% | 349 |
|
|
2019
Q3 | $8K | Sell |
120
-10
| -8% | -$667 | ﹤0.01% | 362 |
|
|
2019
Q2 | $9K | Hold |
130
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 399 |
|