Walthausen & Co’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.45M | Sell |
67,020
-5,260
| -7% | -$585K | 0.73% | 64 |
|
|
2017
Q4 | $7.7M | Sell |
72,280
-19,080
| -21% | -$2.03M | 0.73% | 61 |
|
|
2017
Q3 | $7.59M | Sell |
91,360
-1,980
| -2% | -$165K | 0.71% | 59 |
|
|
2017
Q2 | $6.18M | Sell |
93,340
-10,430
| -10% | -$691K | 0.6% | 79 |
|
|
2017
Q1 | $6.85M | Sell |
103,770
-25,370
| -20% | -$1.68M | 0.7% | 63 |
|
|
2016
Q4 | $7.23M | Sell |
129,140
-7,350
| -5% | -$412K | 0.67% | 68 |
|
|
2016
Q3 | $7.3M | Sell |
136,490
-1,330
| -1% | -$71.2K | 0.73% | 58 |
|
|
2016
Q2 | $5.92M | Buy |
+137,820
| New | +$5.92M | 0.61% | 86 |
|
|
2015
Q3 | – | Sell |
-5,640
| Closed | -$387K | – | 141 |
|
|
2015
Q2 | $387K | Hold |
5,640
| – | – | 0.03% | 130 |
|
|
2015
Q1 | $406K | Hold |
5,640
| – | – | 0.03% | 124 |
|
|
2014
Q4 | $345K | Hold |
5,640
| – | – | 0.03% | 123 |
|
|
2014
Q3 | $488K | Hold |
5,640
| – | – | 0.04% | 105 |
|
|
2014
Q2 | $472K | Sell |
5,640
-1,620
| -22% | -$136K | 0.03% | 109 |
|
|
2014
Q1 | $480K | Hold |
7,260
| – | – | 0.04% | 102 |
|
|
2013
Q4 | $443K | Hold |
7,260
| – | – | 0.03% | 108 |
|
|
2013
Q3 | $380K | Buy |
+7,260
| New | +$380K | 0.03% | 112 |
|