Guggenheim Capital’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 |
-28,715
| Closed | -$443K | – | 2228 |
|
|
2021
Q4 | $443K | Buy |
28,715
+5,021
| +21% | +$77.5K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $439K | Sell |
23,694
-11,063
| -32% | -$205K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $672K | Sell |
34,757
-21,877
| -39% | -$423K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $1.05M | Sell |
56,634
-30,504
| -35% | -$566K | 0.01% | 1373 |
|
|
2020
Q4 | $1.3M | Sell |
87,138
-15,170
| -15% | -$226K | 0.01% | 1193 |
|
|
2020
Q3 | $1.23M | Sell |
102,308
-13,265
| -11% | -$160K | 0.01% | 1113 |
|
|
2020
Q2 | $1.45M | Sell |
115,573
-6,895
| -6% | -$86.3K | 0.01% | 1028 |
|
|
2020
Q1 | $1.26M | Sell |
122,468
-3,954
| -3% | -$40.5K | 0.01% | 989 |
|
|
2019
Q4 | $2.15M | Sell |
126,422
-5,622
| -4% | -$95.5K | 0.02% | 1018 |
|
|
2019
Q3 | $2.64M | Sell |
132,044
-8,596
| -6% | -$172K | 0.02% | 895 |
|
|
2019
Q2 | $2.8M | Sell |
140,640
-2,924
| -2% | -$58.3K | 0.02% | 906 |
|
|
2019
Q1 | $2.66M | Sell |
143,564
-5,253
| -4% | -$97.2K | 0.02% | 947 |
|
|
2018
Q4 | $2.6M | Sell |
148,817
-9,540
| -6% | -$167K | 0.02% | 913 |
|
|
2018
Q3 | $3.17M | Sell |
158,357
-5,893
| -4% | -$118K | 0.02% | 983 |
|
|
2018
Q2 | $3.56M | Buy |
164,250
+5,098
| +3% | +$110K | 0.02% | 912 |
|
|
2018
Q1 | $3.53M | Buy |
159,152
+16,183
| +11% | +$359K | 0.01% | 1233 |
|
|
2017
Q4 | $3.49M | Buy |
142,969
+14,119
| +11% | +$344K | 0.01% | 1248 |
|
|
2017
Q3 | $3.25M | Buy |
128,850
+10,367
| +9% | +$261K | 0.01% | 1316 |
|
|
2017
Q2 | $2.77M | Buy |
118,483
+16,014
| +16% | +$375K | 0.01% | 1387 |
|
|
2017
Q1 | $2.74M | Sell |
102,469
-2,820
| -3% | -$75.4K | 0.01% | 1419 |
|
|
2016
Q4 | $2.47M | Buy |
105,289
+1,927
| +2% | +$45.2K | 0.01% | 1511 |
|
|
2016
Q3 | $2.35M | Sell |
103,362
-6,214
| -6% | -$141K | 0.01% | 1518 |
|
|
2016
Q2 | $2.42M | Sell |
109,576
-7,092
| -6% | -$157K | 0.01% | 1441 |
|
|
2016
Q1 | $2.71M | Sell |
116,668
-34,296
| -23% | -$798K | 0.01% | 1362 |
|
|
2015
Q4 | $3.66M | Sell |
150,964
-17,285
| -10% | -$419K | 0.01% | 1192 |
|
|
2015
Q3 | $3.54M | Sell |
168,249
-97,884
| -37% | -$2.06M | 0.01% | 1219 |
|
|
2015
Q2 | $6.58M | Sell |
266,133
-22,189
| -8% | -$549K | 0.02% | 1025 |
|
|
2015
Q1 | $8.62M | Buy |
288,322
+5,017
| +2% | +$150K | 0.02% | 918 |
|
|
2014
Q4 | $7.62M | Buy |
283,305
+25,139
| +10% | +$676K | 0.02% | 945 |
|
|
2014
Q3 | $7.26M | Buy |
258,166
+12,217
| +5% | +$344K | 0.02% | 1018 |
|
|
2014
Q2 | $7.9M | Buy |
245,949
+56,744
| +30% | +$1.82M | 0.02% | 959 |
|
|
2014
Q1 | $6.07M | Buy |
189,205
+5,015
| +3% | +$161K | 0.02% | 1035 |
|
|
2013
Q4 | $5.35M | Buy |
184,190
+40,487
| +28% | +$1.18M | 0.02% | 1051 |
|
|
2013
Q3 | $4.41M | Buy |
143,703
+26,348
| +22% | +$808K | 0.02% | 1144 |
|
|
2013
Q2 | $3.1M | Buy |
+117,355
| New | +$3.1M | 0.01% | 1269 |
|