M&R Capital 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
Q2 | – | Sell |
-500
| Closed | – | – | 469 |
|
|
2022
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 339 |
|
|
2020
Q4 | $7K | Sell |
500
-3,330
| -87% | -$46.6K | ﹤0.01% | 370 |
|
|
2020
Q3 | $46K | Hold |
3,830
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $47K | Sell |
3,830
-3,330
| -47% | -$40.9K | 0.01% | 244 |
|
|
2020
Q1 | $73K | Hold |
7,160
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $121K | Hold |
7,160
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $143K | Hold |
7,160
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $142K | Hold |
7,160
| – | – | 0.03% | 195 |
|
|
2019
Q1 | $139K | Buy |
7,160
+2,560
| +56% | +$49.7K | 0.03% | 198 |
|
|
2018
Q4 | $80K | Hold |
4,600
| – | – | 0.02% | 222 |
|
|
2018
Q3 | $92K | Sell |
4,600
-250
| -5% | -$5K | 0.02% | 235 |
|
|
2018
Q2 | $105K | Sell |
4,850
-3,700
| -43% | -$80.1K | 0.02% | 227 |
|
|
2018
Q1 | $189K | Hold |
8,550
| – | – | 0.04% | 183 |
|
|
2017
Q4 | $208K | Sell |
8,550
-1,700
| -17% | -$41.4K | 0.05% | 176 |
|
|
2017
Q3 | $258K | Sell |
10,250
-1,500
| -13% | -$37.8K | 0.06% | 166 |
|
|
2017
Q2 | $294K | Sell |
11,750
-500
| -4% | -$12.5K | 0.07% | 151 |
|
|
2017
Q1 | $327K | Sell |
12,250
-1,000
| -8% | -$26.7K | 0.08% | 147 |
|
|
2016
Q4 | $311K | Sell |
13,250
-200
| -1% | -$4.69K | 0.08% | 147 |
|
|
2016
Q3 | $305K | Hold |
13,450
| – | – | 0.09% | 139 |
|
|
2016
Q2 | $297K | Hold |
13,450
| – | – | 0.09% | 139 |
|
|
2016
Q1 | $313K | Sell |
13,450
-500
| -4% | -$11.6K | 0.09% | 140 |
|
|
2015
Q4 | $338K | Buy |
13,950
+1,200
| +9% | +$29.1K | 0.1% | 138 |
|
|
2015
Q3 | $269K | Sell |
12,750
-4,000
| -24% | -$84.4K | 0.07% | 159 |
|
|
2015
Q2 | $414K | Sell |
16,750
-150
| -0.9% | -$3.71K | 0.1% | 137 |
|
|
2015
Q1 | $505K | Sell |
16,900
-1,150
| -6% | -$34.4K | 0.12% | 127 |
|
|
2014
Q4 | $486K | Hold |
18,050
| – | – | 0.12% | 131 |
|
|
2014
Q3 | $507K | Hold |
18,050
| – | – | 0.12% | 125 |
|
|
2014
Q2 | $580K | Sell |
18,050
-750
| -4% | -$24.1K | 0.14% | 114 |
|
|
2014
Q1 | $603K | Hold |
18,800
| – | – | 0.15% | 107 |
|
|
2013
Q4 | $546 | Sell |
18,800
-350
| -2% | -$10 | 0.14% | 109 |
|
|
2013
Q3 | $587K | Buy |
19,150
+1,500
| +8% | +$46K | 0.16% | 97 |
|
|
2013
Q2 | $466K | Buy |
+17,650
| New | +$466K | 0.13% | 107 |
|