WBK

1832 Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,375	Closed	-$22K	–	990
2021 Q4	$22K	Hold	1,375	–	–	﹤0.01%	626
2021 Q3	$26K	Hold	1,375	–	–	﹤0.01%	778
2021 Q2	$27K	Hold	1,375	–	–	﹤0.01%	652
2021 Q1	$25K	Hold	1,375	–	–	﹤0.01%	620
2020 Q4	$21K	Hold	1,375	–	–	﹤0.01%	644
2020 Q3	$17K	Hold	1,375	–	–	﹤0.01%	628
2020 Q2	$17K	Hold	1,375	–	–	﹤0.01%	599
2020 Q1	$14K	Hold	1,375	–	–	﹤0.01%	622
2019 Q4	$23K	Hold	1,375	–	–	﹤0.01%	588
2019 Q3	$28K	Hold	1,375	–	–	﹤0.01%	592
2019 Q2	$27K	Hold	1,375	–	–	﹤0.01%	606
2019 Q1	$25K	Hold	1,375	–	–	﹤0.01%	542
2018 Q4	$24K	Hold	1,375	–	–	﹤0.01%	520
2018 Q3	$28K	Hold	1,375	–	–	﹤0.01%	570
2018 Q2	$30K	Hold	1,375	–	–	﹤0.01%	536
2018 Q1	$30K	Hold	1,375	–	–	﹤0.01%	555
2017 Q4	$33K	Hold	1,375	–	–	﹤0.01%	568
2017 Q3	$35K	Hold	1,375	–	–	﹤0.01%	581
2017 Q2	$32K	Hold	1,375	–	–	﹤0.01%	568
2017 Q1	$37K	Sell	1,375 -1,575	-53%	-$42.4K	﹤0.01%	608
2016 Q4	$70K	Buy	2,950 +1,575	+115%	+$37.4K	﹤0.01%	660
2016 Q3	$31K	Hold	1,375	–	–	﹤0.01%	557
2016 Q2	$30K	Hold	1,375	–	–	﹤0.01%	553
2016 Q1	$32K	Hold	1,375	–	–	﹤0.01%	508
2015 Q4	$33K	Hold	1,375	–	–	﹤0.01%	525
2015 Q3	$29K	Hold	1,375	–	–	﹤0.01%	519
2015 Q2	$34K	Hold	1,375	–	–	﹤0.01%	551
2015 Q1	$41K	Hold	1,375	–	–	﹤0.01%	501
2014 Q4	$37K	Hold	1,375	–	–	﹤0.01%	518
2014 Q3	$39K	Hold	1,375	–	–	﹤0.01%	520
2014 Q2	$44K	Hold	1,375	–	–	﹤0.01%	513
2014 Q1	$44K	Buy	+1,375	New	+$44K	﹤0.01%	514