CP
WBK
Camelot Portfolios’s Westpac Banking Corporation WBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,568
| Closed | -$333K | – | 265 |
|
|
2021
Q4 | $333K | Buy |
21,568
+6,802
| +46% | +$105K | 0.13% | 185 |
|
|
2021
Q3 | $274K | Sell |
14,766
-6,679
| -31% | -$124K | 0.14% | 177 |
|
|
2021
Q2 | $414K | Sell |
21,445
-2,449
| -10% | -$47.3K | 0.17% | 163 |
|
|
2021
Q1 | $443K | Buy |
23,894
+3,579
| +18% | +$66.4K | 0.18% | 144 |
|
|
2020
Q4 | $303K | Sell |
20,315
-2,051
| -9% | -$30.6K | 0.16% | 159 |
|
|
2020
Q3 | $269K | Sell |
22,366
-8,036
| -26% | -$96.7K | 0.17% | 153 |
|
|
2020
Q2 | $380K | Sell |
30,402
-886
| -3% | -$11.1K | 0.24% | 111 |
|
|
2020
Q1 | $321K | Buy |
31,288
+15,316
| +96% | +$157K | 0.18% | 138 |
|
|
2019
Q4 | $271K | Buy |
15,972
+348
| +2% | +$5.91K | 0.11% | 184 |
|
|
2019
Q3 | $312K | Sell |
15,624
-14,983
| -49% | -$299K | 0.15% | 159 |
|
|
2019
Q2 | $610K | Sell |
30,607
-859
| -3% | -$17.1K | 0.25% | 112 |
|
|
2019
Q1 | $582K | Sell |
31,466
-201
| -0.6% | -$3.72K | 0.24% | 120 |
|
|
2018
Q4 | $553K | Buy |
31,667
+751
| +2% | +$13.1K | 0.26% | 110 |
|
|
2018
Q3 | $619K | Buy |
30,916
+274
| +0.9% | +$5.49K | 0.28% | 100 |
|
|
2018
Q2 | $664K | Buy |
30,642
+1,135
| +4% | +$24.6K | 0.28% | 97 |
|
|
2018
Q1 | $654K | Sell |
29,507
-230
| -0.8% | -$5.1K | 0.31% | 92 |
|
|
2017
Q4 | $725K | Sell |
29,737
-202
| -0.7% | -$4.93K | 0.34% | 79 |
|
|
2017
Q3 | $755K | Buy |
29,939
+1,196
| +4% | +$30.2K | 0.37% | 74 |
|
|
2017
Q2 | $673K | Sell |
28,743
-1,144
| -4% | -$26.8K | 0.33% | 78 |
|
|
2017
Q1 | $799K | Buy |
29,887
+587
| +2% | +$15.7K | 0.39% | 69 |
|
|
2016
Q4 | $688K | Buy |
29,300
+657
| +2% | +$15.4K | 0.36% | 81 |
|
|
2016
Q3 | $651K | Buy |
28,643
+1,208
| +4% | +$27.5K | 0.35% | 82 |
|
|
2016
Q2 | $606K | Buy |
27,435
+436
| +2% | +$9.63K | 0.35% | 74 |
|
|
2016
Q1 | $628K | Sell |
26,999
-788
| -3% | -$18.3K | 0.39% | 65 |
|
|
2015
Q4 | $673K | Buy |
27,787
+137
| +0.5% | +$3.32K | 0.43% | 65 |
|
|
2015
Q3 | $582K | Sell |
27,650
-933
| -3% | -$19.6K | 0.39% | 72 |
|
|
2015
Q2 | $707K | Buy |
28,583
+3,651
| +15% | +$90.3K | 0.41% | 72 |
|
|
2015
Q1 | $746K | Buy |
+24,932
| New | +$746K | 0.43% | 66 |
|