Bank of Montreal’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,084
| Closed | -$136K | – | 5094 |
|
|
2021
Q1 | $136K | Buy |
7,084
+781
| +12% | +$15K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $99K | Sell |
6,303
-163
| -3% | -$2.56K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $80K | Buy |
6,466
+283
| +5% | +$3.5K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $77K | Buy |
6,183
+3,554
| +135% | +$44.3K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $25K | Sell |
2,629
-77,027
| -97% | -$732K | ﹤0.01% | 2868 |
|
|
2019
Q4 | $1.35M | Sell |
79,656
-18,603
| -19% | -$316K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $1.96M | Buy |
98,259
+38,533
| +65% | +$770K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $1.19M | Buy |
59,726
+4,101
| +7% | +$81.7K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $1.03M | Buy |
55,625
+19,114
| +52% | +$354K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $638K | Buy |
36,511
+8,366
| +30% | +$146K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $564K | Sell |
28,145
-167
| -0.6% | -$3.35K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $614K | Sell |
28,312
-256
| -0.9% | -$5.55K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $634K | Sell |
28,568
-1,774
| -6% | -$39.4K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $740K | Buy |
30,342
+7
| +0% | +$171 | ﹤0.01% | 1901 |
|
|
2017
Q3 | $765K | Sell |
30,335
-179
| -0.6% | -$4.51K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $714K | Sell |
30,514
-480
| -2% | -$11.2K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $828K | Buy |
30,994
+431
| +1% | +$11.5K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $713K | Buy |
30,563
+6,123
| +25% | +$143K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $556K | Sell |
24,440
-296
| -1% | -$6.73K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $546K | Sell |
24,736
-15,921
| -39% | -$351K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $946K | Buy |
40,657
+10,577
| +35% | +$246K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $728K | Buy |
30,080
+28,115
| +1,431% | +$680K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $42K | Sell |
1,965
-104
| -5% | -$2.22K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $51K | Buy |
2,069
+196
| +10% | +$4.83K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $56K | Sell |
1,873
-210
| -10% | -$6.28K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $56K | Sell |
2,083
-23
| -1% | -$618 | ﹤0.01% | 2651 |
|
|
2014
Q3 | $60K | Sell |
2,106
-1,849
| -47% | -$52.7K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $127K | Buy |
3,955
+2,494
| +171% | +$80.1K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $47K | Buy |
1,461
+512
| +54% | +$16.5K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $28K | Sell |
949
-170
| -15% | -$5.02K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $34K | Buy |
1,119
+424
| +61% | +$12.9K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $18K | Buy |
+695
| New | +$18K | ﹤0.01% | 2736 |
|