Avalon Investment & Advisory’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-223,661
| Closed | -$3.45M | – | 350 |
|
|
2021
Q4 | $3.45M | Sell |
223,661
-193,570
| -46% | -$2.98M | 0.09% | 144 |
|
|
2021
Q3 | $7.73M | Buy |
417,231
+24,059
| +6% | +$446K | 0.18% | 118 |
|
|
2021
Q2 | $7.6M | Buy |
393,172
+68,511
| +21% | +$1.32M | 0.17% | 118 |
|
|
2021
Q1 | $6.03M | Buy |
324,661
+150,615
| +87% | +$2.8M | 0.14% | 119 |
|
|
2020
Q4 | $2.59M | Sell |
174,046
-37,590
| -18% | -$560K | 0.05% | 187 |
|
|
2020
Q3 | $2.55M | Buy |
211,636
+11,177
| +6% | +$135K | 0.06% | 166 |
|
|
2020
Q2 | $2.51M | Sell |
200,459
-10,184
| -5% | -$127K | 0.06% | 171 |
|
|
2020
Q1 | $2.16M | Buy |
210,643
+98,279
| +87% | +$1.01M | 0.06% | 186 |
|
|
2019
Q4 | $1.91M | Buy |
112,364
+2,217
| +2% | +$37.6K | 0.04% | 208 |
|
|
2019
Q3 | $2.2M | Buy |
110,147
+9,758
| +10% | +$195K | 0.05% | 202 |
|
|
2019
Q2 | $2M | Buy |
100,389
+31,806
| +46% | +$634K | 0.04% | 210 |
|
|
2019
Q1 | $1.27M | Buy |
68,583
+5,174
| +8% | +$95.7K | 0.03% | 235 |
|
|
2018
Q4 | $1.11M | Buy |
63,409
+12,588
| +25% | +$220K | 0.03% | 233 |
|
|
2018
Q3 | $1.02M | Buy |
50,821
+6,559
| +15% | +$131K | 0.03% | 260 |
|
|
2018
Q2 | $960K | Buy |
44,262
+52
| +0.1% | +$1.13K | 0.03% | 258 |
|
|
2018
Q1 | $981K | Sell |
44,210
-60,526
| -58% | -$1.34M | 0.03% | 261 |
|
|
2017
Q4 | $2.55M | Buy |
104,736
+12,064
| +13% | +$294K | 0.08% | 178 |
|
|
2017
Q3 | $2.34M | Buy |
92,672
+44,734
| +93% | +$1.13M | 0.07% | 178 |
|
|
2017
Q2 | $1.12M | Buy |
47,938
+6,828
| +17% | +$160K | 0.04% | 247 |
|
|
2017
Q1 | $1.1M | Buy |
41,110
+357
| +0.9% | +$9.54K | 0.04% | 242 |
|
|
2016
Q4 | $957K | Buy |
40,753
+61
| +0.1% | +$1.43K | 0.03% | 234 |
|
|
2016
Q3 | $925K | Buy |
40,692
+4,545
| +13% | +$103K | 0.03% | 214 |
|
|
2016
Q2 | $798K | Buy |
36,147
+1,874
| +5% | +$41.4K | 0.03% | 206 |
|
|
2016
Q1 | $797K | Buy |
34,273
+11,460
| +50% | +$266K | 0.03% | 178 |
|
|
2015
Q4 | $553K | Sell |
22,813
-21,283
| -48% | -$516K | 0.02% | 197 |
|
|
2015
Q3 | $929K | Buy |
44,096
+28,750
| +187% | +$606K | 0.04% | 145 |
|
|
2015
Q2 | $380K | Buy |
15,346
+5,035
| +49% | +$125K | 0.02% | 220 |
|
|
2015
Q1 | $308K | Sell |
10,311
-3,831
| -27% | -$114K | 0.01% | 211 |
|
|
2014
Q4 | $380K | Sell |
14,142
-2,279
| -14% | -$61.2K | 0.02% | 169 |
|
|
2014
Q3 | $462K | Buy |
16,421
+288
| +2% | +$8.1K | 0.02% | 152 |
|
|
2014
Q2 | $518K | Buy |
16,133
+1,458
| +10% | +$46.8K | 0.03% | 148 |
|
|
2014
Q1 | $470K | Buy |
14,675
+621
| +4% | +$19.9K | 0.03% | 148 |
|
|
2013
Q4 | $408K | Buy |
14,054
+748
| +6% | +$21.7K | 0.02% | 152 |
|
|
2013
Q3 | $408K | Buy |
13,306
+56
| +0.4% | +$1.72K | 0.03% | 157 |
|
|
2013
Q2 | $350K | Buy |
+13,250
| New | +$350K | 0.02% | 172 |
|