T. Rowe Price Associates’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 | $281M | Buy |
2,407,457
+198,742
| +9% | +$19.3M | 0.03% | 374 |
|
|
2025
Q4 | $163M | Buy |
2,208,715
+572
| +0% | +$40.7K | 0.02% | 522 |
|
|
2025
Q3 | $170M | Buy |
2,208,143
+149,555
| +7% | +$12.5M | 0.02% | 500 |
|
|
2025
Q2 | $156M | Buy |
2,058,588
+2,037,405
| +9,618% | +$167M | 0.02% | 483 |
|
|
2025
Q1 | $2.12M | Sell |
21,183
-941
| -4% | -$104K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $2.54M | Buy |
22,124
+2,354
| +12% | +$306K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $2.97M | Buy |
19,770
+330
| +2% | +$47.5K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $2.82M | Buy |
19,440
+2,085
| +12% | +$320K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $2.65M | Sell |
17,355
-24,942
| -59% | -$3.51M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $5.92M | Buy |
42,297
+109
| +0.3% | +$13.8K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $5.26M | Buy |
42,188
+5,572
| +15% | +$715K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $4.38M | Buy |
36,616
+9,349
| +34% | +$1.07M | ﹤0.01% | 1226 |
|
|
2023
Q1 | $3.16M | Buy |
27,267
+295
| +1% | +$34K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $2.77M | Sell |
26,972
-337
| -1% | -$34K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $2.37M | Buy |
27,309
+3,168
| +13% | +$304K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $2.37M | Sell |
24,141
-1,139,259
| -98% | -$140M | ﹤0.01% | 1552 |
|
|
2022
Q1 | $144M | Sell |
1,163,400
-73,640
| -6% | -$8.03M | 0.01% | 627 |
|
|
2021
Q4 | $120M | Sell |
1,237,040
-1,341
| -0.1% | -$131K | 0.01% | 709 |
|
|
2021
Q3 | $113M | Sell |
1,238,381
-804,893
| -39% | -$68.9M | 0.01% | 727 |
|
|
2021
Q2 | $184M | Sell |
2,043,274
-1,626,697
| -44% | -$158M | 0.02% | 589 |
|
|
2021
Q1 | $326M | Buy |
3,669,971
+41,736
| +1% | +$3.62M | 0.03% | 420 |
|
|
2020
Q4 | $296M | Sell |
3,628,235
-567,438
| -14% | -$42.4M | 0.03% | 427 |
|
|
2020
Q3 | $265M | Sell |
4,195,673
-141,785
| -3% | -$8.37M | 0.03% | 421 |
|
|
2020
Q2 | $233M | Buy |
4,337,458
+73,163
| +2% | +$3.37M | 0.03% | 443 |
|
|
2020
Q1 | $163M | Buy |
4,264,295
+854,686
| +25% | +$48M | 0.03% | 459 |
|
|
2019
Q4 | $239M | Buy |
3,409,609
+748,861
| +28% | +$50.3M | 0.03% | 445 |
|
|
2019
Q3 | $174M | Buy |
2,660,748
+489,023
| +23% | +$31.5M | 0.02% | 485 |
|
|
2019
Q2 | $151M | Buy |
2,171,725
+2,155,695
| +13,448% | +$143M | 0.02% | 531 |
|
|
2019
Q1 | $1.09M | Buy |
16,030
+60
| +0.4% | +$4.35K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $1.06M | Buy |
15,970
+48
| +0.3% | +$3.47K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $1.32M | Buy |
15,922
+63
| +0.4% | +$6.16K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $1.71M | Sell |
15,859
-222,045
| -93% | -$24.9M | ﹤0.01% | 1636 |
|
|
2018
Q1 | $26.4M | Buy |
237,904
+170,140
| +251% | +$18.9M | ﹤0.01% | 1088 |
|
|
2017
Q4 | $7.22M | Sell |
67,764
-25,783
| -28% | -$2.39M | ﹤0.01% | 1390 |
|
|
2017
Q3 | $7.77M | Buy |
93,547
+77,587
| +486% | +$5.7M | ﹤0.01% | 1378 |
|
|
2017
Q2 | $1.06M | Sell |
15,960
-14
| -0.1% | -$889 | ﹤0.01% | 1762 |
|
|
2017
Q1 | $1.05M | Buy |
15,974
+2
| +0% | +$127 | ﹤0.01% | 1775 |
|
|
2016
Q4 | $894K | Sell |
15,972
-1,557
| -9% | -$85K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $938K | Hold |
17,529
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q2 | $752K | Buy |
17,529
+5,549
| +46% | +$253K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $555K | Buy |
11,980
+2,160
| +22% | +$98K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $533K | Buy |
9,820
+78
| +0.8% | +$4.52K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $506K | Hold |
9,742
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q2 | $668K | Hold |
9,742
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q1 | $701K | Sell |
9,742
-541
| -5% | -$34.7K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $628K | Sell |
10,283
-1,559
| -13% | -$106K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $1.02M | Hold |
11,842
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q2 | $992K | Buy |
11,842
+1,000
| +9% | +$74.9K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $718K | Buy |
10,842
+3,600
| +50% | +$229K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $442K | Sell |
7,242
-400
| -5% | -$22.5K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $400K | Sell |
7,642
-1,800
| -19% | -$91.8K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $455K | Buy |
+9,442
| New | +$424K | ﹤0.01% | 1894 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
