Advisors Asset Management’s Westpac Banking Corporation WBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,779
| Closed | -$367K | – | 1541 |
|
|
2021
Q1 | $367K | Sell |
19,779
-16,180
| -45% | -$300K | 0.01% | 1088 |
|
|
2020
Q4 | $536K | Sell |
35,959
-22,352
| -38% | -$333K | 0.01% | 947 |
|
|
2020
Q3 | $702K | Sell |
58,311
-18,516
| -24% | -$223K | 0.01% | 811 |
|
|
2020
Q2 | $961K | Sell |
76,827
-22,526
| -23% | -$282K | 0.02% | 704 |
|
|
2020
Q1 | $1.02M | Sell |
99,353
-8,482
| -8% | -$86.9K | 0.02% | 611 |
|
|
2019
Q4 | $1.83M | Sell |
107,835
-5,762
| -5% | -$97.8K | 0.03% | 561 |
|
|
2019
Q3 | $2.27M | Sell |
113,597
-11,402
| -9% | -$228K | 0.04% | 492 |
|
|
2019
Q2 | $2.49M | Sell |
124,999
-4,677
| -4% | -$93.2K | 0.04% | 470 |
|
|
2019
Q1 | $2.4M | Sell |
129,676
-2,751
| -2% | -$50.9K | 0.04% | 477 |
|
|
2018
Q4 | $2.31M | Sell |
132,427
-11,768
| -8% | -$206K | 0.05% | 451 |
|
|
2018
Q3 | $2.89M | Buy |
144,195
+4,442
| +3% | +$88.9K | 0.05% | 451 |
|
|
2018
Q2 | $3.03M | Buy |
139,753
+35,815
| +34% | +$777K | 0.05% | 451 |
|
|
2018
Q1 | $2.46M | Buy |
103,938
+11,002
| +12% | +$261K | 0.04% | 540 |
|
|
2017
Q4 | $2.27M | Buy |
92,936
+26,555
| +40% | +$647K | 0.04% | 575 |
|
|
2017
Q3 | $1.67M | Buy |
66,381
+16,293
| +33% | +$411K | 0.03% | 663 |
|
|
2017
Q2 | $1.17M | Buy |
50,088
+3,176
| +7% | +$74.3K | 0.02% | 815 |
|
|
2017
Q1 | $1.25M | Sell |
46,912
-20,681
| -31% | -$552K | 0.02% | 798 |
|
|
2016
Q4 | $1.59M | Sell |
67,593
-16,248
| -19% | -$381K | 0.03% | 718 |
|
|
2016
Q3 | $1.91M | Sell |
83,841
-32,699
| -28% | -$744K | 0.03% | 636 |
|
|
2016
Q2 | $2.57M | Sell |
116,540
-20,976
| -15% | -$463K | 0.04% | 574 |
|
|
2016
Q1 | $3.2M | Sell |
137,516
-34,031
| -20% | -$792K | 0.05% | 502 |
|
|
2015
Q4 | $4.16M | Sell |
171,547
-32,543
| -16% | -$789K | 0.07% | 428 |
|
|
2015
Q3 | $4.3M | Sell |
204,090
-13,783
| -6% | -$290K | 0.07% | 394 |
|
|
2015
Q2 | $5.39M | Buy |
217,873
+10,509
| +5% | +$260K | 0.07% | 362 |
|
|
2015
Q1 | $6.2M | Sell |
207,364
-802
| -0.4% | -$24K | 0.08% | 302 |
|
|
2014
Q4 | $5.6M | Sell |
208,166
-15,767
| -7% | -$424K | 0.08% | 321 |
|
|
2014
Q3 | $6.3M | Buy |
223,933
+11,213
| +5% | +$315K | 0.09% | 289 |
|
|
2014
Q2 | $6.83M | Buy |
212,720
+562
| +0.3% | +$18.1K | 0.09% | 258 |
|
|
2014
Q1 | $6.8M | Buy |
212,158
+16,103
| +8% | +$516K | 0.1% | 254 |
|
|
2013
Q4 | $5.7M | Buy |
196,055
+42,153
| +27% | +$1.22M | 0.09% | 280 |
|
|
2013
Q3 | $4.72M | Buy |
153,902
+12,407
| +9% | +$381K | 0.08% | 297 |
|
|
2013
Q2 | $3.73M | Buy |
+141,495
| New | +$3.73M | 0.07% | 341 |
|