Sterling Capital Management’s Westlake Corp WLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131K	Sell	1,122 -855	-43%	-$82.9K	﹤0.01%	1307
2025 Q4	$146K	Sell	1,977 -89	-4%	-$6.33K	﹤0.01%	1400
2025 Q3	$159K	Sell	2,066 -210	-9%	-$17.5K	﹤0.01%	1391
2025 Q2	$173K	Sell	2,276 -6,466	-74%	-$529K	﹤0.01%	1276
2025 Q1	$874K	Sell	8,742 -752	-8%	-$83.3K	0.01%	651
2024 Q4	$1.09M	Buy	9,494 +500	+6%	+$65.1K	0.01%	612
2024 Q3	$1.35M	Buy	+8,994	New	+$1.29M	0.02%	494
2019 Q3	$911K	Hold	13,900	–	–	0.01%	653
2019 Q2	$965K	Hold	13,900	–	–	0.01%	585
2019 Q1	$943K	Hold	13,900	–	–	0.01%	592
2018 Q4	$920K	Sell	13,900 -220	-2%	-$15.9K	0.01%	575
2018 Q3	$1.17M	Sell	14,120 -23,310	-62%	-$2.28M	0.01%	558
2018 Q2	$4.03M	Sell	37,430 -90	-0.2%	-$10.1K	0.04%	269
2018 Q1	$4.17M	Sell	37,520 -6,250	-14%	-$695K	0.04%	257
2017 Q4	$4.66M	Buy	43,770 +23,370	+115%	+$2.17M	0.04%	261
2017 Q3	$1.7M	Hold	20,400	–	–	0.02%	458
2017 Q2	$1.35M	Hold	20,400	–	–	0.01%	495
2017 Q1	$1.35M	Hold	20,400	–	–	0.01%	483
2016 Q4	$1.14M	Hold	20,400	–	–	0.01%	530
2016 Q3	$1.09M	Hold	20,400	–	–	0.01%	510
2016 Q2	$876K	Hold	20,400	–	–	0.01%	559
2016 Q1	$945K	Hold	20,400	–	–	0.01%	536
2015 Q4	$1.11M	Buy	20,400 +2,000	+11%	+$116K	0.01%	517
2015 Q3	$955K	Buy	+18,400	New	+$1.07M	0.01%	548