Citigroup’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 |
-8,784
| Closed | -$136K | – | 6013 |
|
|
2021
Q4 | $136K | Buy |
8,784
+177
| +2% | +$2.74K | ﹤0.01% | 3810 |
|
|
2021
Q3 | $159K | Sell |
8,607
-74,831
| -90% | -$1.38M | ﹤0.01% | 3493 |
|
|
2021
Q2 | $1.61M | Sell |
83,438
-277
| -0.3% | -$5.35K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $1.55M | Buy |
83,715
+8,160
| +11% | +$151K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $1.13M | Buy |
75,555
+2,998
| +4% | +$44.7K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $873K | Sell |
72,557
-627
| -0.9% | -$7.54K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $916K | Buy |
73,184
+27,643
| +61% | +$346K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $468K | Buy |
45,541
+1,867
| +4% | +$19.2K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $741K | Buy |
43,674
+20,818
| +91% | +$353K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $457K | Buy |
22,856
+5,419
| +31% | +$108K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $347K | Buy |
17,437
+2,273
| +15% | +$45.2K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $282K | Buy |
15,164
+3,682
| +32% | +$68.5K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $201K | Sell |
11,482
-25,104
| -69% | -$439K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $732K | Sell |
36,586
-3,274
| -8% | -$65.5K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $864K | Buy |
39,860
+4,637
| +13% | +$101K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $781K | Buy |
35,223
+2,926
| +9% | +$64.9K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $787K | Buy |
32,297
+465
| +1% | +$11.3K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $803K | Buy |
31,832
+2,483
| +8% | +$62.6K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $686K | Buy |
29,349
+1,173
| +4% | +$27.4K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $753K | Buy |
28,176
+1,025
| +4% | +$27.4K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $637K | Buy |
27,151
+18,496
| +214% | +$434K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $197K | Buy |
8,655
+604
| +8% | +$13.7K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $177K | Sell |
8,051
-175
| -2% | -$3.85K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $192K | Sell |
8,226
-2,932
| -26% | -$68.4K | ﹤0.01% | 3510 |
|
|
2015
Q4 | $270K | Buy |
11,158
+2,049
| +22% | +$49.6K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $192K | Sell |
9,109
-248
| -3% | -$5.23K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $232K | Sell |
9,357
-905
| -9% | -$22.4K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $306K | Sell |
10,262
-35
| -0.3% | -$1.04K | ﹤0.01% | 2630 |
|
|
2014
Q4 | $276K | Sell |
10,297
-327
| -3% | -$8.77K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $299K | Buy |
10,624
+276
| +3% | +$7.77K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $332K | Sell |
10,348
-663
| -6% | -$21.3K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $353K | Sell |
11,011
-18,558
| -63% | -$595K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $858K | Sell |
29,569
-575
| -2% | -$16.7K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $925K | Sell |
30,144
-321
| -1% | -$9.85K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $803K | Buy |
+30,465
| New | +$803K | ﹤0.01% | 1728 |
|