TSW
Thompson Siegel & Walmsley’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-627
| Closed | -$88K | – | 535 |
|
|
2023
Q4 | $88K | Hold |
627
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $78K | Sell |
627
-26
| -4% | -$3.23K | ﹤0.01% | 397 |
|
|
2023
Q2 | $78K | Hold |
653
| – | – | ﹤0.01% | 404 |
|
|
2023
Q1 | $76K | Sell |
653
-5,256
| -89% | -$612K | ﹤0.01% | 410 |
|
|
2022
Q4 | $606K | Sell |
5,909
-21,948
| -79% | -$2.25M | 0.01% | 280 |
|
|
2022
Q3 | $2.42M | Buy |
27,857
+1,119
| +4% | +$97.2K | 0.04% | 221 |
|
|
2022
Q2 | $2.62M | Buy |
+26,738
| New | +$2.62M | 0.04% | 220 |
|
|
2020
Q2 | – | Sell |
-12,798
| Closed | -$488K | – | 704 |
|
|
2020
Q1 | $488K | Sell |
12,798
-350,157
| -96% | -$13.4M | 0.01% | 264 |
|
|
2019
Q4 | $25.5M | Sell |
362,955
-260,514
| -42% | -$18.3M | 0.39% | 76 |
|
|
2019
Q3 | $40.9M | Buy |
+623,469
| New | +$40.9M | 0.65% | 59 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$4K | – | 750 |
|
|
2018
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 713 |
|
|
2018
Q3 | $5K | Sell |
60
-16
| -21% | -$1.33K | ﹤0.01% | 726 |
|
|
2018
Q2 | $8K | Hold |
76
| – | – | ﹤0.01% | 720 |
|
|
2018
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 712 |
|
|
2017
Q4 | $8K | Sell |
76
-5
| -6% | -$526 | ﹤0.01% | 748 |
|
|
2017
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 750 |
|
|
2017
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 767 |
|
|
2017
Q1 | $5K | Sell |
81
-7,118
| -99% | -$439K | ﹤0.01% | 757 |
|
|
2016
Q4 | $403K | Sell |
7,199
-373,597
| -98% | -$20.9M | 0.01% | 372 |
|
|
2016
Q3 | $20.4M | Buy |
+380,796
| New | +$20.4M | 0.32% | 98 |
|