Northern Trust’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 |
-1,714,001
| Closed | -$26.4M | – | 4888 |
|
|
2021
Q4 | $26.4M | Sell |
1,714,001
-70,669
| -4% | -$1.09M | ﹤0.01% | 1576 |
|
|
2021
Q3 | $33.1M | Sell |
1,784,670
-1,230,929
| -41% | -$22.8M | 0.01% | 1405 |
|
|
2021
Q2 | $58.3M | Sell |
3,015,599
-492,245
| -14% | -$9.51M | 0.01% | 1010 |
|
|
2021
Q1 | $65.1M | Buy |
3,507,844
+77,557
| +2% | +$1.44M | 0.01% | 916 |
|
|
2020
Q4 | $51.1M | Sell |
3,430,287
-34,707
| -1% | -$517K | 0.01% | 1063 |
|
|
2020
Q3 | $41.7M | Buy |
3,464,994
+102,658
| +3% | +$1.24M | 0.01% | 1036 |
|
|
2020
Q2 | $42.1M | Buy |
3,362,336
+333,748
| +11% | +$4.18M | 0.01% | 1021 |
|
|
2020
Q1 | $31M | Buy |
3,028,588
+161,060
| +6% | +$1.65M | 0.01% | 1097 |
|
|
2019
Q4 | $48.7M | Sell |
2,867,528
-376,547
| -12% | -$6.39M | 0.01% | 1040 |
|
|
2019
Q3 | $64.9M | Buy |
3,244,075
+983
| +0% | +$19.7K | 0.02% | 786 |
|
|
2019
Q2 | $64.6M | Buy |
3,243,092
+144,504
| +5% | +$2.88M | 0.02% | 823 |
|
|
2019
Q1 | $57.3M | Buy |
3,098,588
+126,920
| +4% | +$2.35M | 0.01% | 863 |
|
|
2018
Q4 | $51.9M | Sell |
2,971,668
-233,970
| -7% | -$4.09M | 0.01% | 823 |
|
|
2018
Q3 | $64.1M | Buy |
3,205,638
+67,862
| +2% | +$1.36M | 0.02% | 805 |
|
|
2018
Q2 | $68M | Buy |
3,137,776
+201,083
| +7% | +$4.36M | 0.02% | 761 |
|
|
2018
Q1 | $65.1M | Sell |
2,936,693
-25,037
| -0.8% | -$555K | 0.02% | 791 |
|
|
2017
Q4 | $72.2M | Sell |
2,961,730
-118,505
| -4% | -$2.89M | 0.02% | 732 |
|
|
2017
Q3 | $77.7M | Buy |
3,080,235
+156,747
| +5% | +$3.95M | 0.02% | 676 |
|
|
2017
Q2 | $68.4M | Sell |
2,923,488
-146,975
| -5% | -$3.44M | 0.02% | 720 |
|
|
2017
Q1 | $82M | Buy |
3,070,463
+127,178
| +4% | +$3.4M | 0.02% | 611 |
|
|
2016
Q4 | $69.1M | Buy |
2,943,285
+1,348,658
| +85% | +$31.7M | 0.02% | 676 |
|
|
2016
Q3 | $36.3M | Buy |
1,594,627
+36,542
| +2% | +$831K | 0.01% | 1085 |
|
|
2016
Q2 | $34.4M | Sell |
1,558,085
-25,537
| -2% | -$564K | 0.01% | 1070 |
|
|
2016
Q1 | $36.8M | Sell |
1,583,622
-91,490
| -5% | -$2.13M | 0.01% | 1020 |
|
|
2015
Q4 | $40.6M | Buy |
1,675,112
+264,277
| +19% | +$6.4M | 0.01% | 951 |
|
|
2015
Q3 | $29.7M | Buy |
1,410,835
+121,396
| +9% | +$2.56M | 0.01% | 1192 |
|
|
2015
Q2 | $31.9M | Sell |
1,289,439
-43,668
| -3% | -$1.08M | 0.01% | 1201 |
|
|
2015
Q1 | $39.9M | Buy |
1,333,107
+247,920
| +23% | +$7.42M | 0.01% | 1040 |
|
|
2014
Q4 | $29.2M | Buy |
1,085,187
+247,938
| +30% | +$6.67M | 0.01% | 1239 |
|
|
2014
Q3 | $23.5M | Buy |
837,249
+18,114
| +2% | +$509K | 0.01% | 1371 |
|
|
2014
Q2 | $26.3M | Buy |
819,135
+88,783
| +12% | +$2.85M | 0.01% | 1298 |
|
|
2014
Q1 | $23.4M | Buy |
730,352
+104,630
| +17% | +$3.35M | 0.01% | 1450 |
|
|
2013
Q4 | $18.2M | Buy |
625,722
+29,452
| +5% | +$856K | 0.01% | 1610 |
|
|
2013
Q3 | $18.3M | Buy |
596,270
+51,680
| +9% | +$1.58M | 0.01% | 1527 |
|
|
2013
Q2 | $14.4M | Buy |
+544,590
| New | +$14.4M | 0.01% | 1638 |
|