Sprott Inc’s Westlake Corp WLK Stock Holding History

Sprott Inc’s Portfolio WLK Stock Details WLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.49M	Buy	125,000 +35,000	+39%	+$2.66M	0.45%	49
2025 Q1	$9M	Buy	90,000 +25,000	+38%	+$2.5M	0.49%	48
2024 Q4	$7.45M	Hold	65,000	–	–	0.44%	48
2024 Q3	$9.77M	Hold	65,000	–	–	0.62%	42
2024 Q2	$9.41M	Sell	65,000 -5,000	-7%	-$724K	0.7%	40
2024 Q1	$10.7M	Sell	70,000 -20,000	-22%	-$3.06M	0.77%	39
2023 Q4	$12.6M	Sell	90,000 -5,000	-5%	-$700K	1.13%	27
2023 Q3	$11.8M	Sell	95,000 -5,000	-5%	-$623K	1.07%	27
2023 Q2	$11.9M	Sell	100,000 -5,000	-5%	-$597K	1.06%	28
2023 Q1	$12.2M	Hold	105,000	–	–	1.02%	29
2022 Q4	$10.8M	Hold	105,000	–	–	0.94%	32
2022 Q3	$9.12M	Buy	105,000 +5,000	+5%	+$434K	0.91%	32
2022 Q2	$9.8M	Sell	100,000 -10,000	-9%	-$980K	0.89%	31
2022 Q1	$13.6M	Sell	110,000 -10,000	-8%	-$1.23M	0.92%	26
2021 Q4	$11.7M	Buy	120,000 +5,000	+4%	+$486K	0.75%	35
2021 Q3	$10.5M	Hold	115,000	–	–	0.69%	36
2021 Q2	$10.4M	Hold	115,000	–	–	0.6%	40
2021 Q1	$10.2M	Sell	115,000 -15,000	-12%	-$1.33M	0.61%	40
2020 Q4	$10.6M	Sell	130,000 -25,000	-16%	-$2.04M	0.57%	39
2020 Q3	$9.8M	Sell	155,000 -15,000	-9%	-$948K	0.55%	30
2020 Q2	$9.12K	Sell	170,000 -30,000	-15%	-$1.61K	0.57%	27
2020 Q1	$7.63K	Buy	200,000 +60,000	+43%	+$2.29K	0.27%	24
2019 Q4	$9.82K	Buy	140,000 +5,000	+4%	+$351	0.16%	17
2019 Q3	$8.85M	Hold	135,000	–	–	2.26%	16
2019 Q2	$9.38M	Buy	135,000 +35,000	+35%	+$2.43M	2.23%	17
2019 Q1	$6.79K	Buy	100,000 +30,000	+43%	+$2.04K	1.47%	24
2018 Q4	$4.63M	Buy	70,000 +45,000	+180%	+$2.98M	1.29%	29
2018 Q3	$2.08M	Hold	25,000	–	–	0.52%	54
2018 Q2	$2.69M	Hold	25,000	–	–	0.55%	53
2018 Q1	$2.78M	Sell	25,000 -12,000	-32%	-$1.33M	0.58%	49
2017 Q4	$3.94M	Sell	37,000 -63,500	-63%	-$6.76M	1.14%	37
2017 Q3	$8.35M	Sell	100,500 -20,500	-17%	-$1.7M	2.14%	11
2017 Q2	$8.01M	Hold	121,000	–	–	0.3%	45
2017 Q1	$7.99M	Sell	121,000 -5,000	-4%	-$330K	0.33%	50
2016 Q4	$7.06M	Sell	126,000 -32,000	-20%	-$1.79M	0.6%	56
2016 Q3	$8.45M	Buy	+158,000	New	+$8.45M	0.3%	52