Wellington Management Group’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,674
| Closed | -$468K | – | 2030 |
|
|
2025
Q1 | $468K | Sell |
4,674
-38,260
| -89% | -$3.83M | ﹤0.01% | 1824 |
|
|
2024
Q4 | $4.92M | Buy |
42,934
+2,281
| +6% | +$262K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $6.11M | Sell |
40,653
-7,871
| -16% | -$1.18M | ﹤0.01% | 1285 |
|
|
2024
Q2 | $7.03M | Buy |
48,524
+545
| +1% | +$78.9K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $7.33M | Buy |
47,979
+1,905
| +4% | +$291K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $6.45M | Sell |
46,074
-4,120
| -8% | -$577K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $6.26M | Buy |
50,194
+13,583
| +37% | +$1.69M | ﹤0.01% | 1222 |
|
|
2023
Q2 | $4.37M | Buy |
36,611
+7,855
| +27% | +$938K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $3.34M | Sell |
28,756
-17,591
| -38% | -$2.04M | ﹤0.01% | 1383 |
|
|
2022
Q4 | $4.75M | Sell |
46,347
-1,646
| -3% | -$169K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $4.17M | Sell |
47,993
-111,849
| -70% | -$9.72M | ﹤0.01% | 1333 |
|
|
2022
Q2 | $15.7M | Sell |
159,842
-22,403
| -12% | -$2.2M | ﹤0.01% | 1007 |
|
|
2022
Q1 | $22.5M | Sell |
182,245
-3,836
| -2% | -$473K | ﹤0.01% | 990 |
|
|
2021
Q4 | $18.1M | Buy |
186,081
+153,250
| +467% | +$14.9M | ﹤0.01% | 1106 |
|
|
2021
Q3 | $2.99M | Buy |
32,831
+2,497
| +8% | +$228K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $2.73M | Sell |
30,334
-1,020
| -3% | -$91.9K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $2.78M | Buy |
31,354
+5,898
| +23% | +$524K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $2.08M | Sell |
25,456
-6,894
| -21% | -$562K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $2.05M | Sell |
32,350
-506
| -2% | -$32K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $1.76M | Sell |
32,856
-7,657
| -19% | -$411K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $1.55M | Sell |
40,513
-21,457
| -35% | -$819K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $4.35M | Buy |
61,970
+39,717
| +178% | +$2.79M | ﹤0.01% | 1363 |
|
|
2019
Q3 | $1.46M | Buy |
22,253
+14,055
| +171% | +$921K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $570K | Sell |
8,198
-62,310
| -88% | -$4.33M | ﹤0.01% | 1879 |
|
|
2019
Q1 | $4.79M | Buy |
70,508
+51,261
| +266% | +$3.48M | ﹤0.01% | 1389 |
|
|
2018
Q4 | $1.27M | Sell |
19,247
-169,531
| -90% | -$11.2M | ﹤0.01% | 1749 |
|
|
2018
Q3 | $15.7M | Sell |
188,778
-247,943
| -57% | -$20.6M | ﹤0.01% | 1154 |
|
|
2018
Q2 | $47M | Sell |
436,721
-190,939
| -30% | -$20.6M | 0.01% | 814 |
|
|
2018
Q1 | $69.8M | Sell |
627,660
-388,757
| -38% | -$43.2M | 0.02% | 685 |
|
|
2017
Q4 | $108M | Sell |
1,016,417
-82,540
| -8% | -$8.79M | 0.02% | 546 |
|
|
2017
Q3 | $91.3M | Sell |
1,098,957
-343,828
| -24% | -$28.6M | 0.02% | 570 |
|
|
2017
Q2 | $95.5M | Buy |
1,442,785
+134,404
| +10% | +$8.9M | 0.02% | 533 |
|
|
2017
Q1 | $86.4M | Buy |
1,308,381
+141,114
| +12% | +$9.32M | 0.02% | 562 |
|
|
2016
Q4 | $65.4M | Buy |
1,167,267
+1,133,419
| +3,349% | +$63.5M | 0.02% | 637 |
|
|
2016
Q3 | $1.81M | Sell |
33,848
-23,802
| -41% | -$1.27M | ﹤0.01% | 1665 |
|
|
2016
Q2 | $2.47M | Buy |
57,650
+17,755
| +45% | +$762K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $1.85M | Buy |
39,895
+23,847
| +149% | +$1.1M | ﹤0.01% | 1621 |
|
|
2015
Q4 | $872K | Buy |
16,048
+5,041
| +46% | +$274K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $572K | Buy |
11,007
+7,211
| +190% | +$375K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $261K | Buy |
3,796
+91
| +2% | +$6.26K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $267K | Buy |
+3,705
| New | +$267K | ﹤0.01% | 2094 |
|
|
2014
Q1 | – | Sell |
-9,540
| Closed | -$1.16M | – | 2237 |
|
|
2013
Q4 | $1.16M | Sell |
9,540
-1,877
| -16% | -$229K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $1.19M | Sell |
11,417
-110,505
| -91% | -$11.6M | ﹤0.01% | 1759 |
|
|
2013
Q2 | $11.8M | Buy |
+121,922
| New | +$11.8M | ﹤0.01% | 1129 |
|