Winmill & Co’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$9.8M | – | 73 |
|
|
2023
Q4 | $9.8M | Hold |
70,000
| – | – | 3.14% | 9 |
|
|
2023
Q3 | $8.73M | Hold |
70,000
| – | – | 3.2% | 7 |
|
|
2023
Q2 | $8.36M | Hold |
70,000
| – | – | 2.99% | 7 |
|
|
2023
Q1 | $8.12M | Hold |
70,000
| – | – | 3.03% | 8 |
|
|
2022
Q4 | $7.18M | Hold |
70,000
| – | – | 2.61% | 10 |
|
|
2022
Q3 | $6.08M | Hold |
70,000
| – | – | 2.41% | 13 |
|
|
2022
Q2 | $6.86M | Hold |
70,000
| – | – | 2.49% | 14 |
|
|
2022
Q1 | $8.64M | Sell |
70,000
-4,000
| -5% | -$494K | 2.63% | 9 |
|
|
2021
Q4 | $7.19M | Hold |
74,000
| – | – | 2.07% | 17 |
|
|
2021
Q3 | $6.75M | Buy |
74,000
+34,900
| +89% | +$3.18M | 2.16% | 17 |
|
|
2021
Q2 | $3.52M | Hold |
39,100
| – | – | 1.27% | 40 |
|
|
2021
Q1 | $3.47M | Hold |
39,100
| – | – | 1.28% | 38 |
|
|
2020
Q4 | $3.19M | Hold |
39,100
| – | – | 1.25% | 37 |
|
|
2020
Q3 | $2.47M | Hold |
39,100
| – | – | 1.01% | 44 |
|
|
2020
Q2 | $2.1M | Hold |
39,100
| – | – | 0.84% | 58 |
|
|
2020
Q1 | $1.49M | Hold |
39,100
| – | – | 0.81% | 60 |
|
|
2019
Q4 | $2.74M | Sell |
39,100
-3,700
| -9% | -$260K | 0.94% | 53 |
|
|
2019
Q3 | $2.8M | Buy |
+42,800
| New | +$2.8M | 1.19% | 37 |
|