T. Rowe Price Associates’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 | $156M | Buy |
2,058,588
+2,037,405
| +9,618% | +$155M | 0.02% | 483 |
|
|
2025
Q1 | $2.12M | Sell |
21,183
-941
| -4% | -$94.1K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $2.54M | Buy |
22,124
+2,354
| +12% | +$270K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $2.97M | Buy |
19,770
+330
| +2% | +$49.6K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $2.82M | Buy |
19,440
+2,085
| +12% | +$302K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $2.65M | Sell |
17,355
-24,942
| -59% | -$3.81M | ﹤0.01% | 1442 |
|
|
2023
Q4 | $5.92M | Buy |
42,297
+109
| +0.3% | +$15.3K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $5.26M | Buy |
42,188
+5,572
| +15% | +$695K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $4.38M | Buy |
36,616
+9,349
| +34% | +$1.12M | ﹤0.01% | 1223 |
|
|
2023
Q1 | $3.16M | Buy |
27,267
+295
| +1% | +$34.2K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $2.77M | Sell |
26,972
-337
| -1% | -$34.6K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $2.37M | Buy |
27,309
+3,168
| +13% | +$275K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $2.37M | Sell |
24,141
-1,139,259
| -98% | -$112M | ﹤0.01% | 1548 |
|
|
2022
Q1 | $144M | Sell |
1,163,400
-73,640
| -6% | -$9.09M | 0.01% | 627 |
|
|
2021
Q4 | $120M | Sell |
1,237,040
-1,341
| -0.1% | -$130K | 0.01% | 709 |
|
|
2021
Q3 | $113M | Sell |
1,238,381
-804,893
| -39% | -$73.4M | 0.01% | 727 |
|
|
2021
Q2 | $184M | Sell |
2,043,274
-1,626,697
| -44% | -$147M | 0.02% | 589 |
|
|
2021
Q1 | $326M | Buy |
3,669,971
+41,736
| +1% | +$3.71M | 0.03% | 420 |
|
|
2020
Q4 | $296M | Sell |
3,628,235
-567,438
| -14% | -$46.3M | 0.03% | 427 |
|
|
2020
Q3 | $265M | Sell |
4,195,673
-141,785
| -3% | -$8.96M | 0.03% | 421 |
|
|
2020
Q2 | $233M | Buy |
4,337,458
+73,163
| +2% | +$3.93M | 0.03% | 442 |
|
|
2020
Q1 | $163M | Buy |
4,264,295
+854,686
| +25% | +$32.6M | 0.03% | 459 |
|
|
2019
Q4 | $239M | Buy |
3,409,609
+748,861
| +28% | +$52.5M | 0.03% | 445 |
|
|
2019
Q3 | $174M | Buy |
2,660,748
+489,023
| +23% | +$32M | 0.02% | 485 |
|
|
2019
Q2 | $151M | Buy |
2,171,725
+2,155,695
| +13,448% | +$150M | 0.02% | 531 |
|
|
2019
Q1 | $1.09M | Buy |
16,030
+60
| +0.4% | +$4.07K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $1.06M | Buy |
15,970
+48
| +0.3% | +$3.18K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $1.32M | Buy |
15,922
+63
| +0.4% | +$5.24K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $1.71M | Sell |
15,859
-222,045
| -93% | -$23.9M | ﹤0.01% | 1635 |
|
|
2018
Q1 | $26.4M | Buy |
237,904
+170,140
| +251% | +$18.9M | ﹤0.01% | 1086 |
|
|
2017
Q4 | $7.22M | Sell |
67,764
-25,783
| -28% | -$2.75M | ﹤0.01% | 1374 |
|
|
2017
Q3 | $7.77M | Buy |
93,547
+77,587
| +486% | +$6.45M | ﹤0.01% | 1363 |
|
|
2017
Q2 | $1.06M | Sell |
15,960
-14
| -0.1% | -$927 | ﹤0.01% | 1761 |
|
|
2017
Q1 | $1.06M | Buy |
15,974
+2
| +0% | +$132 | ﹤0.01% | 1775 |
|
|
2016
Q4 | $894K | Sell |
15,972
-1,557
| -9% | -$87.2K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $938K | Hold |
17,529
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q2 | $752K | Buy |
17,529
+5,549
| +46% | +$238K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $555K | Buy |
11,980
+2,160
| +22% | +$100K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $533K | Buy |
9,820
+78
| +0.8% | +$4.23K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $506K | Hold |
9,742
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q2 | $668K | Hold |
9,742
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q1 | $701K | Sell |
9,742
-541
| -5% | -$38.9K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $628K | Sell |
10,283
-1,559
| -13% | -$95.2K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $1.03M | Hold |
11,842
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q2 | $992K | Buy |
11,842
+1,000
| +9% | +$83.8K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $718K | Buy |
10,842
+3,600
| +50% | +$238K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $442K | Sell |
7,242
-400
| -5% | -$24.4K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $400K | Sell |
7,642
-1,800
| -19% | -$94.2K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $455K | Buy |
+9,442
| New | +$455K | ﹤0.01% | 1892 |
|