UBS Group’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 | $33.7M | Sell |
443,467
-165,611
| -27% | -$12.6M | 0.01% | 1482 |
|
|
2025
Q1 | $60.9M | Buy |
609,078
+51,518
| +9% | +$5.15M | 0.01% | 1034 |
|
|
2024
Q4 | $63.9M | Buy |
557,560
+516,948
| +1,273% | +$59.3M | 0.01% | 963 |
|
|
2024
Q3 | $6.1M | Buy |
40,612
+19,942
| +96% | +$3M | ﹤0.01% | 2095 |
|
|
2024
Q2 | $2.99M | Sell |
20,670
-11,576
| -36% | -$1.68M | ﹤0.01% | 2510 |
|
|
2024
Q1 | $4.93M | Sell |
32,246
-15,923
| -33% | -$2.43M | ﹤0.01% | 2206 |
|
|
2023
Q4 | $6.74M | Buy |
48,169
+16,964
| +54% | +$2.37M | ﹤0.01% | 1736 |
|
|
2023
Q3 | $3.89M | Sell |
31,205
-33,520
| -52% | -$4.18M | ﹤0.01% | 2040 |
|
|
2023
Q2 | $7.73M | Buy |
64,725
+52,179
| +416% | +$6.23M | ﹤0.01% | 1581 |
|
|
2023
Q1 | $1.46M | Sell |
12,546
-8,612
| -41% | -$999K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $2.17M | Buy |
21,158
+18,288
| +637% | +$1.88M | ﹤0.01% | 2514 |
|
|
2022
Q3 | $250K | Sell |
2,870
-32,388
| -92% | -$2.82M | ﹤0.01% | 3892 |
|
|
2022
Q2 | $3.46M | Buy |
35,258
+14,315
| +68% | +$1.4M | ﹤0.01% | 2027 |
|
|
2022
Q1 | $2.59M | Buy |
20,943
+4,962
| +31% | +$612K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $1.55M | Sell |
15,981
-40,395
| -72% | -$3.93M | ﹤0.01% | 3078 |
|
|
2021
Q3 | $5.14M | Buy |
56,376
+42,818
| +316% | +$3.9M | ﹤0.01% | 1975 |
|
|
2021
Q2 | $1.22M | Sell |
13,558
-5,515
| -29% | -$497K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $1.69M | Buy |
19,073
+16,531
| +650% | +$1.47M | ﹤0.01% | 2912 |
|
|
2020
Q4 | $208K | Sell |
2,542
-4,489
| -64% | -$367K | ﹤0.01% | 4258 |
|
|
2020
Q3 | $444K | Sell |
7,031
-2,518
| -26% | -$159K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $512K | Sell |
9,549
-1,280
| -12% | -$68.6K | ﹤0.01% | 3372 |
|
|
2020
Q1 | $414K | Sell |
10,829
-48,512
| -82% | -$1.85M | ﹤0.01% | 3365 |
|
|
2019
Q4 | $4.16M | Buy |
59,341
+16,582
| +39% | +$1.16M | ﹤0.01% | 2139 |
|
|
2019
Q3 | $2.8M | Sell |
42,759
-44,613
| -51% | -$2.92M | ﹤0.01% | 2337 |
|
|
2019
Q2 | $6.07M | Buy |
87,372
+48,409
| +124% | +$3.36M | ﹤0.01% | 1695 |
|
|
2019
Q1 | $2.64M | Buy |
38,963
+16,489
| +73% | +$1.12M | ﹤0.01% | 2221 |
|
|
2018
Q4 | $1.49M | Sell |
22,474
-61,473
| -73% | -$4.07M | ﹤0.01% | 2677 |
|
|
2018
Q3 | $6.98M | Buy |
83,947
+20,586
| +32% | +$1.71M | ﹤0.01% | 1648 |
|
|
2018
Q2 | $6.82M | Sell |
63,361
-19,487
| -24% | -$2.1M | ﹤0.01% | 1639 |
|
|
2018
Q1 | $9.21M | Buy |
82,848
+72,753
| +721% | +$8.09M | ﹤0.01% | 1407 |
|
|
2017
Q4 | $1.08M | Sell |
10,095
-101,070
| -91% | -$10.8M | ﹤0.01% | 2970 |
|
|
2017
Q3 | $9.24M | Buy |
111,165
+30,995
| +39% | +$2.58M | ﹤0.01% | 1320 |
|
|
2017
Q2 | $5.31M | Buy |
80,170
+72,528
| +949% | +$4.8M | ﹤0.01% | 1652 |
|
|
2017
Q1 | $505K | Sell |
7,642
-34,873
| -82% | -$2.3M | ﹤0.01% | 3275 |
|
|
2016
Q4 | $2.38M | Buy |
42,515
+13,855
| +48% | +$776K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $1.53M | Sell |
28,660
-42,564
| -60% | -$2.28M | ﹤0.01% | 2446 |
|
|
2016
Q2 | $3.06M | Buy |
71,224
+34,920
| +96% | +$1.5M | ﹤0.01% | 1884 |
|
|
2016
Q1 | $1.68M | Buy |
36,304
+10,103
| +39% | +$468K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $1.42M | Sell |
26,201
-28,463
| -52% | -$1.55M | ﹤0.01% | 2449 |
|
|
2015
Q3 | $2.84M | Buy |
54,664
+5,809
| +12% | +$301K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $3.35M | Sell |
48,855
-8,931
| -15% | -$613K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $4.16M | Buy |
57,786
+6,964
| +14% | +$501K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $3.11M | Buy |
+50,822
| New | +$3.11M | ﹤0.01% | 1921 |
|