Envestnet Asset Management’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 |
-25,362
| Closed | -$391K | – | 4134 |
|
|
2021
Q4 | $391K | Sell |
25,362
-46,265
| -65% | -$713K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $1.33M | Buy |
71,627
+11,718
| +20% | +$217K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $1.16M | Buy |
59,909
+19,059
| +47% | +$368K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $758K | Buy |
+40,850
| New | +$758K | ﹤0.01% | 2599 |
|
|
2019
Q4 | – | Sell |
-25,820
| Closed | -$516K | – | 3225 |
|
|
2019
Q3 | $516K | Sell |
25,820
-1,132
| -4% | -$22.6K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $537K | Sell |
26,952
-5,814
| -18% | -$116K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $606K | Buy |
32,766
+13,225
| +68% | +$245K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $341K | Buy |
+19,541
| New | +$341K | ﹤0.01% | 2361 |
|
|
2018
Q3 | – | Sell |
-1,126
| Closed | -$24K | – | 3164 |
|
|
2018
Q2 | $24K | Sell |
1,126
-251
| -18% | -$5.35K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $31K | Sell |
1,377
-193,761
| -99% | -$4.36M | ﹤0.01% | 2280 |
|
|
2017
Q4 | $4.76M | Sell |
195,138
-152,374
| -44% | -$3.72M | 0.01% | 618 |
|
|
2017
Q3 | $8.77M | Buy |
347,512
+126,489
| +57% | +$3.19M | 0.02% | 400 |
|
|
2017
Q2 | $5.17M | Sell |
221,023
-5,501
| -2% | -$129K | 0.01% | 558 |
|
|
2017
Q1 | $6.05M | Buy |
226,524
+60,632
| +37% | +$1.62M | 0.02% | 503 |
|
|
2016
Q4 | $3.9M | Sell |
165,892
-2,628
| -2% | -$61.7K | 0.01% | 637 |
|
|
2016
Q3 | $3.83M | Sell |
168,520
-1,574
| -0.9% | -$35.8K | 0.01% | 680 |
|
|
2016
Q2 | $3.76M | Sell |
170,094
-150,099
| -47% | -$3.32M | 0.02% | 756 |
|
|
2016
Q1 | $7.45M | Sell |
320,193
-23,569
| -7% | -$548K | 0.03% | 442 |
|
|
2015
Q4 | $8.33M | Sell |
343,762
-8,845
| -3% | -$214K | 0.04% | 405 |
|
|
2015
Q3 | $7.43M | Sell |
352,607
-43,931
| -11% | -$925K | 0.04% | 420 |
|
|
2015
Q2 | $9.81M | Buy |
396,538
+27,594
| +7% | +$683K | 0.05% | 379 |
|
|
2015
Q1 | $11M | Buy |
368,944
+340,256
| +1,186% | +$10.2M | 0.06% | 328 |
|
|
2014
Q4 | $772K | Sell |
28,688
-805
| -3% | -$21.7K | 0.01% | 591 |
|
|
2014
Q3 | $829K | Buy |
29,493
+1,328
| +5% | +$37.3K | 0.01% | 632 |
|
|
2014
Q2 | $905K | Sell |
28,165
-3,099
| -10% | -$99.6K | 0.01% | 580 |
|
|
2014
Q1 | $1M | Sell |
31,264
-136
| -0.4% | -$4.36K | 0.01% | 460 |
|
|
2013
Q4 | $912K | Buy |
31,400
+12,398
| +65% | +$360K | 0.01% | 473 |
|
|
2013
Q3 | $583K | Sell |
19,002
-643
| -3% | -$19.7K | 0.01% | 579 |
|
|
2013
Q2 | $518K | Buy |
+19,645
| New | +$518K | 0.01% | 566 |
|