Summit Street Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,628
| Closed | -$677K | – | 33 |
|
|
2021
Q1 | $677K | Sell |
7,628
-50,116
| -87% | -$4.45M | 0.44% | 31 |
|
|
2020
Q4 | $4.71M | Hold |
57,744
| – | – | 3.52% | 10 |
|
|
2020
Q3 | $3.65M | Hold |
57,744
| – | – | 3.23% | 10 |
|
|
2020
Q2 | $3.1M | Hold |
57,744
| – | – | 2.6% | 19 |
|
|
2020
Q1 | $2.2M | Buy |
57,744
+4,842
| +9% | +$185K | 2.39% | 23 |
|
|
2019
Q4 | $3.71M | Sell |
52,902
-16,446
| -24% | -$1.15M | 2.98% | 20 |
|
|
2019
Q3 | $4.54M | Buy |
69,348
+22,867
| +49% | +$1.5M | 3.19% | 15 |
|
|
2019
Q2 | $3.23M | Hold |
46,481
| – | – | 3.13% | 15 |
|
|
2019
Q1 | $3.15M | Buy |
46,481
+29,040
| +167% | +$1.97M | 3.02% | 17 |
|
|
2018
Q4 | $1.15M | Sell |
17,441
-11,710
| -40% | -$775K | 1.31% | 27 |
|
|
2018
Q3 | $2.42M | Buy |
+29,151
| New | +$2.42M | 2.36% | 21 |
|
|
2017
Q1 | – | Sell |
-57,126
| Closed | -$3.2M | – | 34 |
|
|
2016
Q4 | $3.2M | Hold |
57,126
| – | – | 3.55% | 8 |
|
|
2016
Q3 | $3.06M | Hold |
57,126
| – | – | 3.29% | 8 |
|
|
2016
Q2 | $2.45M | Sell |
57,126
-7,958
| -12% | -$342K | 2.73% | 19 |
|
|
2016
Q1 | $3.01M | Buy |
65,084
+12,882
| +25% | +$596K | 3.13% | 10 |
|
|
2015
Q4 | $2.84M | Buy |
52,202
+11,467
| +28% | +$623K | 3.2% | 13 |
|
|
2015
Q3 | $2.11M | Buy |
+40,735
| New | +$2.11M | 2.51% | 21 |
|