UBS AM’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 | $49.5M | Buy |
651,826
+280,651
| +76% | +$21.3M | 0.01% | 702 |
|
|
2025
Q1 | $37.1M | Buy |
371,175
+24,386
| +7% | +$2.44M | 0.01% | 750 |
|
|
2024
Q4 | $39.8M | Buy |
346,789
+28,505
| +9% | +$3.27M | 0.01% | 717 |
|
|
2024
Q3 | $47.8M | Buy |
318,284
+82,617
| +35% | +$12.4M | 0.01% | 683 |
|
|
2024
Q2 | $34.1M | Buy |
235,667
+29,822
| +14% | +$4.32M | 0.01% | 708 |
|
|
2024
Q1 | $31.5M | Sell |
205,845
-4,245
| -2% | -$649K | 0.01% | 687 |
|
|
2023
Q4 | $29.4M | Buy |
210,090
+2,117
| +1% | +$296K | 0.01% | 697 |
|
|
2023
Q3 | $25.9M | Buy |
207,973
+79,731
| +62% | +$9.94M | 0.01% | 710 |
|
|
2023
Q2 | $14.9M | Hold |
128,242
| – | – | 0.01% | 841 |
|
|
2023
Q1 | $14.9M | Buy |
128,242
+6,743
| +6% | +$782K | 0.01% | 841 |
|
|
2022
Q4 | $12.5M | Buy |
121,499
+60,410
| +99% | +$6.19M | 0.01% | 861 |
|
|
2022
Q3 | $5.31M | Sell |
61,089
-157,239
| -72% | -$13.7M | ﹤0.01% | 1180 |
|
|
2022
Q2 | $21.4M | Sell |
218,328
-20,394
| -9% | -$2M | 0.01% | 719 |
|
|
2022
Q1 | $29.5M | Buy |
238,722
+178,390
| +296% | +$22M | 0.01% | 740 |
|
|
2021
Q4 | $5.86M | Sell |
60,332
-61,932
| -51% | -$6.02M | ﹤0.01% | 1341 |
|
|
2021
Q3 | $11.1M | Sell |
122,264
-6,062
| -5% | -$552K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $11.6M | Sell |
128,326
-1,320
| -1% | -$119K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $11.5M | Buy |
129,646
+1,621
| +1% | +$144K | 0.01% | 1037 |
|
|
2020
Q4 | $10.4M | Sell |
128,025
-15,041
| -11% | -$1.23M | ﹤0.01% | 1041 |
|
|
2020
Q3 | $9.04M | Sell |
143,066
-396,520
| -73% | -$25.1M | ﹤0.01% | 969 |
|
|
2020
Q2 | $28.9M | Sell |
539,586
-96,935
| -15% | -$5.2M | 0.02% | 631 |
|
|
2020
Q1 | $24.3M | Sell |
636,521
-11,446
| -2% | -$437K | 0.02% | 627 |
|
|
2019
Q4 | $45.5M | Sell |
647,967
-111,477
| -15% | -$7.82M | 0.03% | 560 |
|
|
2019
Q3 | $49.8M | Buy |
759,444
+102,118
| +16% | +$6.69M | 0.03% | 509 |
|
|
2019
Q2 | $45.7M | Buy |
657,326
+170,541
| +35% | +$11.8M | 0.03% | 556 |
|
|
2019
Q1 | $33M | Buy |
486,785
+339,864
| +231% | +$23.1M | 0.02% | 610 |
|
|
2018
Q4 | $9.72M | Sell |
146,921
-11,325
| -7% | -$749K | 0.01% | 885 |
|
|
2018
Q3 | $13.2M | Buy |
158,246
+1,766
| +1% | +$147K | 0.01% | 862 |
|
|
2018
Q2 | $16.8M | Buy |
156,480
+136,514
| +684% | +$14.7M | 0.01% | 810 |
|
|
2018
Q1 | $2.22M | Buy |
19,966
+4,351
| +28% | +$484K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $1.66M | Hold |
15,615
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q3 | $1.3M | Sell |
15,615
-2,662
| -15% | -$221K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $1.21M | Buy |
18,277
+4,798
| +36% | +$318K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $890K | Hold |
13,479
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q4 | $756K | Buy |
13,479
+2,750
| +26% | +$154K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $574K | Buy |
10,729
+4,029
| +60% | +$216K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $288K | Sell |
6,700
-90,031
| -93% | -$3.87M | ﹤0.01% | 2244 |
|
|
2016
Q1 | $4.48M | Sell |
96,731
-13,314
| -12% | -$616K | 0.01% | 1050 |
|
|
2015
Q4 | $5.98M | Buy |
110,045
+14,117
| +15% | +$767K | 0.01% | 1012 |
|
|
2015
Q3 | $4.98M | Buy |
95,928
+1,223
| +1% | +$63.5K | 0.01% | 1041 |
|
|
2015
Q2 | $6.5M | Sell |
94,705
-300
| -0.3% | -$20.6K | 0.01% | 998 |
|
|
2015
Q1 | $6.83M | Buy |
95,005
+5,874
| +7% | +$423K | 0.01% | 980 |
|
|
2014
Q4 | $5.45M | Buy |
89,131
+363
| +0.4% | +$22.2K | 0.01% | 1015 |
|
|
2014
Q3 | $7.69M | Buy |
88,768
+24,841
| +39% | +$2.15M | 0.01% | 924 |
|
|
2014
Q2 | $5.36M | Buy |
63,927
+59,527
| +1,353% | +$4.99M | 0.01% | 1017 |
|
|
2014
Q1 | $291K | Buy |
+4,400
| New | +$291K | ﹤0.01% | 2198 |
|
|
2013
Q4 | – | Sell |
-20,772
| Closed | -$1.09M | – | 2562 |
|
|
2013
Q3 | $1.09M | Hold |
20,772
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q2 | $1M | Buy |
+20,772
| New | +$1M | ﹤0.01% | 1463 |
|