GWB
Macquarie Group’s Great Western Bancorp, Inc. GWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,106,768
| Closed | -$139M | – | 2654 |
|
|
2021
Q4 | $139M | Sell |
4,106,768
-232,106
| -5% | -$7.88M | 0.12% | 233 |
|
|
2021
Q3 | $142M | Sell |
4,338,874
-315,074
| -7% | -$10.3M | 0.12% | 218 |
|
|
2021
Q2 | $153M | Sell |
4,653,948
-26,723
| -0.6% | -$876K | 0.13% | 196 |
|
|
2021
Q1 | $142M | Buy |
4,680,671
+8,414
| +0.2% | +$255K | 0.2% | 110 |
|
|
2020
Q4 | $97.7M | Sell |
4,672,257
-70,924
| -1% | -$1.48M | 0.14% | 159 |
|
|
2020
Q3 | $59.1M | Buy |
4,743,181
+43,812
| +0.9% | +$545K | 0.1% | 216 |
|
|
2020
Q2 | $64.7M | Sell |
4,699,369
-538,690
| -10% | -$7.41M | 0.11% | 201 |
|
|
2020
Q1 | $107M | Buy |
5,238,059
+274,129
| +6% | +$5.61M | 0.22% | 77 |
|
|
2019
Q4 | $172M | Buy |
4,963,930
+171,234
| +4% | +$5.95M | 0.25% | 63 |
|
|
2019
Q3 | $158M | Buy |
4,792,696
+315,268
| +7% | +$10.4M | 0.27% | 59 |
|
|
2019
Q2 | $160M | Buy |
4,477,428
+149,744
| +3% | +$5.35M | 0.27% | 57 |
|
|
2019
Q1 | $137M | Buy |
4,327,684
+207,598
| +5% | +$6.56M | 0.23% | 69 |
|
|
2018
Q4 | $129M | Buy |
4,120,086
+120,958
| +3% | +$3.78M | 0.25% | 70 |
|
|
2018
Q3 | $169M | Buy |
3,999,128
+314,739
| +9% | +$13.3M | 0.27% | 62 |
|
|
2018
Q2 | $155M | Buy |
3,684,389
+79,126
| +2% | +$3.32M | 0.27% | 67 |
|
|
2018
Q1 | $145M | Buy |
3,605,263
+48,127
| +1% | +$1.94M | 0.26% | 63 |
|
|
2017
Q4 | $142M | Sell |
3,557,136
-17,536
| -0.5% | -$698K | 0.25% | 67 |
|
|
2017
Q3 | $148M | Buy |
3,574,672
+269,230
| +8% | +$11.1M | 0.26% | 65 |
|
|
2017
Q2 | $135M | Buy |
3,305,442
+389,922
| +13% | +$15.9M | 0.25% | 68 |
|
|
2017
Q1 | $124M | Buy |
2,915,520
+200,195
| +7% | +$8.49M | 0.22% | 71 |
|
|
2016
Q4 | $118M | Buy |
2,715,325
+79,924
| +3% | +$3.48M | 0.23% | 67 |
|
|
2016
Q3 | $87.8M | Sell |
2,635,401
-2,604,863
| -50% | -$86.8M | 0.17% | 96 |
|
|
2016
Q2 | $165M | Buy |
5,240,264
+2,786,844
| +114% | +$87.9M | 0.16% | 110 |
|
|
2016
Q1 | $66.9M | Sell |
2,453,420
-37,219
| -1% | -$1.01M | 0.13% | 123 |
|
|
2015
Q4 | $72.3M | Buy |
2,490,639
+42,577
| +2% | +$1.24M | 0.15% | 113 |
|
|
2015
Q3 | $62.1M | Buy |
2,448,062
+1,166,976
| +91% | +$29.6M | 0.13% | 132 |
|
|
2015
Q2 | $30.9M | Buy |
+1,281,086
| New | +$30.9M | 0.06% | 283 |
|