Swiss National Bank’s Westlake Corp WLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-109,000
| Closed | -$10.9M | – | 2400 |
|
2025
Q1 | $10.9M | Hold |
109,000
| – | – | 0.01% | 854 |
|
2024
Q4 | $12.5M | Sell |
109,000
-4,800
| -4% | -$550K | 0.01% | 819 |
|
2024
Q3 | $17.1M | Hold |
113,800
| – | – | 0.01% | 694 |
|
2024
Q2 | $16.5M | Sell |
113,800
-1,300
| -1% | -$188K | 0.01% | 684 |
|
2024
Q1 | $17.6M | Sell |
115,100
-4,300
| -4% | -$657K | 0.01% | 676 |
|
2023
Q4 | $16.7M | Sell |
119,400
-3,800
| -3% | -$532K | 0.01% | 662 |
|
2023
Q3 | $15.4M | Sell |
123,200
-14,600
| -11% | -$1.82M | 0.01% | 703 |
|
2023
Q2 | $16.5M | Sell |
137,800
-13,900
| -9% | -$1.66M | 0.01% | 689 |
|
2023
Q1 | $17.6M | Sell |
151,700
-4,000
| -3% | -$464K | 0.01% | 650 |
|
2022
Q4 | $16M | Sell |
155,700
-10,800
| -6% | -$1.11M | 0.01% | 700 |
|
2022
Q3 | $14.5M | Sell |
166,500
-300
| -0.2% | -$26.1K | 0.01% | 711 |
|
2022
Q2 | $16.4M | Buy |
166,800
+76,200
| +84% | +$7.47M | 0.01% | 685 |
|
2022
Q1 | $11.2M | Buy |
90,600
+5,900
| +7% | +$728K | 0.01% | 956 |
|
2021
Q4 | $8.23M | Sell |
84,700
-300
| -0.4% | -$29.1K | 0.01% | 1132 |
|
2021
Q3 | $7.75M | Buy |
85,000
+500
| +0.6% | +$45.6K | ﹤0.01% | 1145 |
|
2021
Q2 | $7.61M | Sell |
84,500
-3,100
| -4% | -$279K | ﹤0.01% | 1190 |
|
2021
Q1 | $7.78M | Buy |
87,600
+800
| +0.9% | +$71K | 0.01% | 1160 |
|
2020
Q4 | $7.08M | Hold |
86,800
| – | – | 0.01% | 1137 |
|
2020
Q3 | $5.49M | Buy |
86,800
+484
| +0.6% | +$30.6K | ﹤0.01% | 1116 |
|
2020
Q2 | $4.63M | Sell |
86,316
-61,800
| -42% | -$3.32M | ﹤0.01% | 1190 |
|
2020
Q1 | $5.65M | Buy |
148,116
+25,500
| +21% | +$973K | 0.01% | 868 |
|
2019
Q4 | $8.6M | Sell |
122,616
-6,300
| -5% | -$442K | 0.01% | 843 |
|
2019
Q3 | $8.45M | Buy |
128,916
+2,716
| +2% | +$178K | 0.01% | 828 |
|
2019
Q2 | $8.77M | Sell |
126,200
-4,200
| -3% | -$292K | 0.01% | 812 |
|
2019
Q1 | $8.85M | Buy |
130,400
+6,300
| +5% | +$428K | 0.01% | 779 |
|
2018
Q4 | $8.21M | Hold |
124,100
| – | – | 0.01% | 741 |
|
2018
Q3 | $10.3M | Sell |
124,100
-4,300
| -3% | -$357K | 0.01% | 727 |
|
2018
Q2 | $13.8M | Buy |
+128,400
| New | +$13.8M | 0.02% | 632 |
|
2016
Q2 | – | Sell |
-118,500
| Closed | -$5.26M | – | 2606 |
|
2016
Q1 | $5.26M | Buy |
118,500
+34,900
| +42% | +$1.55M | 0.01% | 851 |
|
2015
Q4 | $4.54M | Buy |
83,600
+900
| +1% | +$48.9K | 0.01% | 833 |
|
2015
Q3 | $4.29M | Buy |
82,700
+7,600
| +10% | +$394K | 0.01% | 860 |
|
2015
Q2 | $5.15M | Buy |
75,100
+4,200
| +6% | +$288K | 0.01% | 755 |
|
2015
Q1 | $5.1M | Buy |
70,900
+27,700
| +64% | +$1.99M | 0.01% | 772 |
|
2014
Q4 | $2.64M | Sell |
43,200
-1,600
| -4% | -$97.7K | 0.01% | 1084 |
|
2014
Q3 | $3.88M | Sell |
44,800
-700
| -2% | -$60.6K | 0.01% | 825 |
|
2014
Q2 | $3.81M | Buy |
+45,500
| New | +$3.81M | 0.01% | 871 |
|
2013
Q4 | – | Sell |
-17,500
| Closed | -$1.83M | – | 2521 |
|
2013
Q3 | $1.83M | Sell |
17,500
-1,000
| -5% | -$105K | 0.01% | 1058 |
|
2013
Q2 | $1.78M | Buy |
+18,500
| New | +$1.78M | 0.01% | 1052 |
|