SMDAM
Sumitomo Mitsui DS Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,512
| Closed | -$451K | – | 782 |
|
|
2025
Q1 | $451K | Sell |
4,512
-38
| -0.8% | -$3.8K | ﹤0.01% | 697 |
|
|
2024
Q4 | $522K | Buy |
4,550
+47
| +1% | +$5.39K | 0.01% | 701 |
|
|
2024
Q3 | $677K | Buy |
4,503
+2,205
| +96% | +$331K | 0.01% | 675 |
|
|
2024
Q2 | $333K | Buy |
2,298
+13
| +0.6% | +$1.88K | ﹤0.01% | 720 |
|
|
2024
Q1 | $349K | Hold |
2,285
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $320K | Hold |
2,285
| – | – | ﹤0.01% | 746 |
|
|
2023
Q3 | $285K | Sell |
2,285
-8
| -0.3% | -$997 | ﹤0.01% | 733 |
|
|
2023
Q2 | $274K | Hold |
2,293
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $266K | Hold |
2,293
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $235K | Buy |
+2,293
| New | +$235K | ﹤0.01% | 733 |
|
|
2022
Q3 | – | Sell |
-2,268
| Closed | -$222K | – | 770 |
|
|
2022
Q2 | $222K | Buy |
+2,268
| New | +$222K | 0.01% | 732 |
|
|
2018
Q3 | – | Sell |
-2,167
| Closed | -$233K | – | 804 |
|
|
2018
Q2 | $233K | Buy |
+2,167
| New | +$233K | ﹤0.01% | 765 |
|
|
2015
Q3 | – | Sell |
-3,216
| Closed | -$220K | – | 714 |
|
|
2015
Q2 | $220K | Sell |
3,216
-580
| -15% | -$39.7K | 0.01% | 712 |
|
|
2015
Q1 | $273K | Sell |
3,796
-323
| -8% | -$23.2K | 0.01% | 696 |
|
|
2014
Q4 | $251K | Hold |
4,119
| – | – | 0.01% | 704 |
|
|
2014
Q3 | $356K | Sell |
4,119
-900
| -18% | -$77.8K | 0.01% | 692 |
|
|
2014
Q2 | $420K | Buy |
+5,019
| New | +$420K | 0.01% | 698 |
|