State Street’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 | $106M | Sell |
1,392,227
-237,879
| -15% | -$18.1M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $163M | Buy |
1,630,106
+435,857
| +36% | +$43.6M | 0.01% | 1007 |
|
|
2024
Q4 | $137M | Sell |
1,194,249
-4,461
| -0.4% | -$511K | 0.01% | 1159 |
|
|
2024
Q3 | $180M | Buy |
1,198,710
+9,838
| +0.8% | +$1.48M | 0.01% | 981 |
|
|
2024
Q2 | $172M | Buy |
1,188,872
+1,803
| +0.2% | +$261K | 0.01% | 957 |
|
|
2024
Q1 | $181M | Sell |
1,187,069
-10,083
| -0.8% | -$1.54M | 0.01% | 920 |
|
|
2023
Q4 | $168M | Buy |
1,197,152
+68,697
| +6% | +$9.61M | 0.01% | 950 |
|
|
2023
Q3 | $141M | Sell |
1,128,455
-35,829
| -3% | -$4.47M | 0.01% | 961 |
|
|
2023
Q2 | $139M | Buy |
1,164,284
+20,212
| +2% | +$2.41M | 0.01% | 1012 |
|
|
2023
Q1 | $133M | Buy |
1,144,072
+19,052
| +2% | +$2.21M | 0.01% | 1009 |
|
|
2022
Q4 | $115M | Buy |
1,125,020
+379,282
| +51% | +$38.9M | 0.01% | 1076 |
|
|
2022
Q3 | $64.8M | Buy |
745,738
+38,195
| +5% | +$3.32M | ﹤0.01% | 1414 |
|
|
2022
Q2 | $69.4M | Buy |
707,543
+168,840
| +31% | +$16.5M | ﹤0.01% | 1416 |
|
|
2022
Q1 | $66.5M | Buy |
538,703
+16,281
| +3% | +$2.01M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $50.7M | Buy |
522,422
+4,970
| +1% | +$483K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $47.2M | Sell |
517,452
-1,082
| -0.2% | -$98.6K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $46.7M | Buy |
518,534
+64,902
| +14% | +$5.85M | ﹤0.01% | 1894 |
|
|
2021
Q1 | $40.3M | Buy |
453,632
+3,424
| +0.8% | +$304K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $36.7M | Sell |
450,208
-4,551
| -1% | -$371K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $28.8M | Sell |
454,759
-34,685
| -7% | -$2.19M | ﹤0.01% | 1820 |
|
|
2020
Q2 | $26.3M | Sell |
489,444
-422,409
| -46% | -$22.7M | ﹤0.01% | 1877 |
|
|
2020
Q1 | $34.8M | Sell |
911,853
-6,551
| -0.7% | -$250K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $64.4M | Sell |
918,404
-12,015
| -1% | -$843K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $61M | Buy |
930,419
+6,459
| +0.7% | +$423K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $64.2M | Sell |
923,960
-3,923
| -0.4% | -$272K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $63M | Buy |
927,883
+37,503
| +4% | +$2.54M | ﹤0.01% | 1308 |
|
|
2018
Q4 | $58.9M | Buy |
890,380
+27,084
| +3% | +$1.79M | 0.01% | 1250 |
|
|
2018
Q3 | $71.7M | Buy |
863,296
+108,681
| +14% | +$9.03M | 0.01% | 1302 |
|
|
2018
Q2 | $81.2M | Buy |
754,615
+238,608
| +46% | +$25.7M | 0.01% | 1180 |
|
|
2018
Q1 | $57.4M | Sell |
516,007
-36,706
| -7% | -$4.08M | ﹤0.01% | 1342 |
|
|
2017
Q4 | $58.9M | Sell |
552,713
-11,614
| -2% | -$1.24M | ﹤0.01% | 1330 |
|
|
2017
Q3 | $46.9M | Sell |
564,327
-11,047
| -2% | -$918K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $38.1M | Buy |
575,374
+32,736
| +6% | +$2.17M | ﹤0.01% | 1530 |
|
|
2017
Q1 | $35.8M | Sell |
542,638
-13,914
| -3% | -$919K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $31.2M | Sell |
556,552
-3,772
| -0.7% | -$211K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $30M | Buy |
560,324
+44,651
| +9% | +$2.39M | ﹤0.01% | 1502 |
|
|
2016
Q2 | $22.1M | Sell |
515,673
-322,568
| -38% | -$13.8M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $38.8M | Buy |
838,241
+44,280
| +6% | +$2.05M | ﹤0.01% | 1289 |
|
|
2015
Q4 | $43.1M | Sell |
793,961
-55,721
| -7% | -$3.03M | ﹤0.01% | 1247 |
|
|
2015
Q3 | $44.1M | Buy |
849,682
+49,490
| +6% | +$2.57M | 0.01% | 1242 |
|
|
2015
Q2 | $54.9M | Buy |
800,192
+24,056
| +3% | +$1.65M | 0.01% | 1212 |
|
|
2015
Q1 | $55.8M | Buy |
776,136
+19,456
| +3% | +$1.4M | 0.01% | 1169 |
|
|
2014
Q4 | $46.2M | Sell |
756,680
-21,474
| -3% | -$1.31M | ﹤0.01% | 1272 |
|
|
2014
Q3 | $67.4M | Buy |
778,154
+57,697
| +8% | +$5M | 0.01% | 1015 |
|
|
2014
Q2 | $60.4M | Buy |
720,457
+237,483
| +49% | +$19.9M | 0.01% | 1132 |
|
|
2014
Q1 | $32M | Buy |
482,974
+9,758
| +2% | +$646K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $28.9M | Sell |
473,216
-339,022
| -42% | -$20.7M | ﹤0.01% | 1507 |
|
|
2013
Q3 | $42.5M | Buy |
812,238
+290,498
| +56% | +$15.2M | 0.01% | 1268 |
|
|
2013
Q2 | $25.1M | Buy |
+521,740
| New | +$25.1M | ﹤0.01% | 1492 |
|