Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,504
| Closed | -$1.89M | – | 297 |
|
|
2023
Q4 | $1.89M | Sell |
13,504
-344
| -2% | -$48.1K | 0.25% | 122 |
|
|
2023
Q3 | $1.73M | Sell |
13,848
-1,966
| -12% | -$245K | 0.25% | 118 |
|
|
2023
Q2 | $1.89M | Sell |
15,814
-1,867
| -11% | -$223K | 0.25% | 114 |
|
|
2023
Q1 | $2.05M | Sell |
17,681
-1,427
| -7% | -$166K | 0.28% | 110 |
|
|
2022
Q4 | $1.96M | Sell |
19,108
-1,485
| -7% | -$152K | 0.25% | 123 |
|
|
2022
Q3 | $1.79M | Sell |
20,593
-384
| -2% | -$33.4K | 0.24% | 124 |
|
|
2022
Q2 | $2.06M | Sell |
20,977
-663
| -3% | -$65K | 0.26% | 115 |
|
|
2022
Q1 | $2.67M | Buy |
21,640
+2,920
| +16% | +$360K | 0.29% | 110 |
|
|
2021
Q4 | $1.82M | Buy |
18,720
+280
| +2% | +$27.2K | 0.18% | 150 |
|
|
2021
Q3 | $1.68M | Sell |
18,440
-2,760
| -13% | -$252K | 0.17% | 148 |
|
|
2021
Q2 | $1.91M | Buy |
+21,200
| New | +$1.91M | 0.18% | 150 |
|
|
2019
Q1 | – | Sell |
-29,400
| Closed | -$1.95M | – | 279 |
|
|
2018
Q4 | $1.95M | Sell |
29,400
-570
| -2% | -$37.7K | 0.11% | 208 |
|
|
2018
Q3 | $2.49M | Buy |
29,970
+2,050
| +7% | +$170K | 0.11% | 209 |
|
|
2018
Q2 | $3.01M | Buy |
27,920
+50
| +0.2% | +$5.38K | 0.15% | 180 |
|
|
2018
Q1 | $3.1M | Buy |
+27,870
| New | +$3.1M | 0.16% | 172 |
|
|
2016
Q3 | – | Sell |
-30,284
| Closed | -$1.3M | – | 390 |
|
|
2016
Q2 | $1.3M | Buy |
+30,284
| New | +$1.3M | 0.1% | 281 |
|
|
2014
Q4 | – | Sell |
-12,130
| Closed | -$1.05M | – | 294 |
|
|
2014
Q3 | $1.05M | Buy |
12,130
+1,050
| +9% | +$90.9K | 0.11% | 196 |
|
|
2014
Q2 | $928K | Sell |
11,080
-2,310
| -17% | -$193K | 0.09% | 209 |
|
|
2014
Q1 | $886K | Sell |
13,390
-910
| -6% | -$60.2K | 0.09% | 230 |
|
|
2013
Q4 | $873K | Buy |
+14,300
| New | +$873K | 0.09% | 235 |
|