Geode Capital Management’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-923,366
| Closed | -$31.4M | – | 5082 |
|
|
2021
Q4 | $31.4M | Sell |
923,366
-14,575
| -2% | -$495K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $30.7M | Buy |
937,941
+4,771
| +0.5% | +$156K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $30.6M | Buy |
933,170
+25,737
| +3% | +$844K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $27.5M | Buy |
907,433
+67,034
| +8% | +$2.03M | ﹤0.01% | 1674 |
|
|
2020
Q4 | $17.6M | Buy |
840,399
+23,926
| +3% | +$500K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $10.2M | Sell |
816,473
-1,400
| -0.2% | -$17.4K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $11.3M | Buy |
817,873
+20,899
| +3% | +$288K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $16.3M | Buy |
796,974
+72,657
| +10% | +$1.49M | ﹤0.01% | 1437 |
|
|
2019
Q4 | $25.2M | Buy |
724,317
+3,207
| +0.4% | +$111K | 0.01% | 1409 |
|
|
2019
Q3 | $23.8M | Buy |
721,110
+432
| +0.1% | +$14.3K | 0.01% | 1362 |
|
|
2019
Q2 | $25.7M | Buy |
720,678
+69,563
| +11% | +$2.48M | 0.01% | 1314 |
|
|
2019
Q1 | $20.6M | Buy |
651,115
+28,941
| +5% | +$914K | 0.01% | 1401 |
|
|
2018
Q4 | $19.4M | Buy |
622,174
+36,718
| +6% | +$1.15M | 0.01% | 1299 |
|
|
2018
Q3 | $24.7M | Buy |
585,456
+32,762
| +6% | +$1.38M | 0.01% | 1252 |
|
|
2018
Q2 | $23.2M | Buy |
552,694
+40,632
| +8% | +$1.71M | 0.01% | 1244 |
|
|
2018
Q1 | $20.6M | Buy |
512,062
+25,168
| +5% | +$1.01M | 0.01% | 1240 |
|
|
2017
Q4 | $19.4M | Sell |
486,894
-36,045
| -7% | -$1.43M | 0.01% | 1291 |
|
|
2017
Q3 | $21.6M | Buy |
522,939
+9,107
| +2% | +$376K | 0.01% | 1176 |
|
|
2017
Q2 | $21M | Buy |
513,832
+824
| +0.2% | +$33.6K | 0.01% | 1143 |
|
|
2017
Q1 | $21.8M | Buy |
513,008
+17,781
| +4% | +$754K | 0.01% | 1079 |
|
|
2016
Q4 | $21.6M | Buy |
495,227
+14,848
| +3% | +$647K | 0.01% | 1029 |
|
|
2016
Q3 | $16M | Buy |
480,379
+19,282
| +4% | +$642K | 0.01% | 1158 |
|
|
2016
Q2 | $14.5M | Buy |
461,097
+67,390
| +17% | +$2.13M | 0.01% | 1157 |
|
|
2016
Q1 | $10.7K | Buy |
393,707
+8,470
| +2% | +$231 | 0.01% | 1348 |
|
|
2015
Q4 | $11.2M | Sell |
385,237
-825
| -0.2% | -$23.9K | 0.01% | 1303 |
|
|
2015
Q3 | $9.79M | Buy |
386,062
+113,333
| +42% | +$2.88M | 0.01% | 1353 |
|
|
2015
Q2 | $6.58M | Buy |
272,729
+251,435
| +1,181% | +$6.06M | ﹤0.01% | 1711 |
|
|
2015
Q1 | $468K | Buy |
21,294
+7,801
| +58% | +$171K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $307K | Buy |
+13,493
| New | +$307K | ﹤0.01% | 3404 |
|