Bank of New York Mellon’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 |
-57,454
| Closed | -$886K | – | 4769 |
|
|
2021
Q4 | $886K | Sell |
57,454
-27,495
| -32% | -$424K | ﹤0.01% | 3448 |
|
|
2021
Q3 | $1.57M | Buy |
84,949
+3,965
| +5% | +$73.5K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $1.56M | Buy |
80,984
+3,188
| +4% | +$61.6K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $1.44M | Buy |
77,796
+5,289
| +7% | +$98.1K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $1.08M | Buy |
72,507
+4,979
| +7% | +$74.2K | ﹤0.01% | 3216 |
|
|
2020
Q3 | $813K | Buy |
67,528
+4,750
| +8% | +$57.2K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $785K | Sell |
62,778
-11,062
| -15% | -$138K | ﹤0.01% | 3240 |
|
|
2020
Q1 | $757K | Buy |
73,840
+30,541
| +71% | +$313K | ﹤0.01% | 3155 |
|
|
2019
Q4 | $735K | Sell |
43,299
-11,229
| -21% | -$191K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $1.09M | Buy |
54,528
+4,340
| +9% | +$86.8K | ﹤0.01% | 3131 |
|
|
2019
Q2 | $1M | Sell |
50,188
-9,477
| -16% | -$189K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $1.1M | Buy |
59,665
+3,762
| +7% | +$69.5K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $977K | Buy |
55,903
+8,671
| +18% | +$152K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $946K | Buy |
47,232
+9,505
| +25% | +$190K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $818K | Sell |
37,727
-9,546
| -20% | -$207K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $1.05M | Sell |
47,273
-24,997
| -35% | -$554K | ﹤0.01% | 3184 |
|
|
2017
Q4 | $1.76M | Sell |
72,270
-3,216
| -4% | -$78.4K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $1.9M | Sell |
75,486
-13,097
| -15% | -$330K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $2.07M | Buy |
88,583
+3,352
| +4% | +$78.4K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $2.28M | Buy |
85,231
+9,277
| +12% | +$248K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $1.78M | Buy |
75,954
+5,164
| +7% | +$121K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $1.61M | Sell |
70,790
-7,524
| -10% | -$171K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $1.73M | Sell |
78,314
-611
| -0.8% | -$13.5K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $1.84M | Sell |
78,925
-6,197
| -7% | -$144K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $2.06M | Sell |
85,122
-26,321
| -24% | -$638K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $2.35M | Sell |
111,443
-2,590
| -2% | -$54.5K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $2.82M | Sell |
114,033
-22,865
| -17% | -$566K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $4.09M | Sell |
136,898
-93,247
| -41% | -$2.79M | ﹤0.01% | 2425 |
|
|
2014
Q4 | $6.19M | Buy |
230,145
+1,183
| +0.5% | +$31.8K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $6.44M | Buy |
228,962
+18,350
| +9% | +$516K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $6.77M | Buy |
210,612
+1,444
| +0.7% | +$46.4K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $6.71M | Sell |
209,168
-6,131
| -3% | -$197K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $6.26M | Sell |
215,299
-15,962
| -7% | -$464K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $7.09M | Buy |
231,261
+1,471
| +0.6% | +$45.1K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $6.06M | Buy |
+229,790
| New | +$6.06M | ﹤0.01% | 2071 |
|