Westpac Banking Corp’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,454
| Closed | -$401K | – | 776 |
|
|
2023
Q1 | $401K | Hold |
3,454
| – | – | 0.01% | 758 |
|
|
2022
Q4 | $354K | Sell |
3,454
-1,370
| -28% | -$138K | 0.01% | 723 |
|
|
2022
Q3 | $419K | Buy |
4,824
+1,370
| +40% | +$131K | 0.01% | 728 |
|
|
2022
Q2 | $339K | Buy |
+3,454
| New | +$423K | ﹤0.01% | 787 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$134K | – | 887 |
|
|
2020
Q1 | $134K | Hold |
3,500
| – | – | ﹤0.01% | 823 |
|
|
2019
Q4 | $246K | Hold |
3,500
| – | – | ﹤0.01% | 855 |
|
|
2019
Q3 | $229K | Hold |
3,500
| – | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $243K | Hold |
3,500
| – | – | ﹤0.01% | 714 |
|
|
2019
Q1 | $238K | Buy |
3,500
+2,728
| +353% | +$198K | ﹤0.01% | 704 |
|
|
2018
Q4 | $51.1K | Hold |
772
| – | – | ﹤0.01% | 804 |
|
|
2018
Q3 | $64.2K | Buy |
+772
| New | +$75.5K | ﹤0.01% | 712 |
|
|
2016
Q4 | – | Sell |
-77,488
| Closed | -$4.15M | – | 846 |
|
|
2016
Q3 | $4.15M | Sell |
77,488
-225,035
| -74% | -$10.9M | 0.04% | 377 |
|
|
2016
Q2 | $11.7M | Buy |
302,523
+76,185
| +34% | +$3.48M | 0.13% | 184 |
|
|
2016
Q1 | $10.5M | Buy |
226,338
+75,268
| +50% | +$3.42M | 0.11% | 192 |
|
|
2015
Q4 | $8.21M | Buy |
151,070
+12,879
| +9% | +$746K | 0.09% | 214 |
|
|
2015
Q3 | $7.17M | Buy |
138,191
+1,988
| +1% | +$116K | 0.08% | 237 |
|
|
2015
Q2 | $9.34M | Sell |
136,203
-13
| -0% | -$946 | 0.09% | 195 |
|
|
2015
Q1 | $10.8M | Sell |
136,216
-486,134
| -78% | -$31.1M | 0.09% | 219 |
|
|
2014
Q4 | $38M | Sell |
622,350
-614,473
| -50% | -$41.8M | 0.36% | 53 |
|
|
2014
Q3 | $107M | Sell |
1,236,823
-158,998
| -11% | -$14.4M | 1.04% | 21 |
|
|
2014
Q2 | $117M | Buy |
1,395,821
+1,161
| +0.1% | +$86.9K | 1.13% | 16 |
|
|
2014
Q1 | $92.3M | Sell |
1,394,660
-39,210
| -3% | -$2.49M | 0.98% | 25 |
|
|
2013
Q4 | $87.5M | Sell |
1,433,870
-6,648
| -0.5% | -$373K | 1% | 22 |
|
|
2013
Q3 | $75.4M | Sell |
1,440,518
-47,354
| -3% | -$2.42M | 0.94% | 24 |
|
|
2013
Q2 | $50.6M | Buy |
+1,487,872
| New | +$66.9M | 0.77% | 23 |
|
Other funds holding WLK
OAG
SCP
