O'Shaughnessy Asset Management’s Westpac Banking Corporation WBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,915
| Closed | -$1.02M | – | 1426 |
|
|
2021
Q4 | $1.02M | Sell |
65,915
-13,279
| -17% | -$205K | 0.02% | 504 |
|
|
2021
Q3 | $1.47M | Sell |
79,194
-3,385
| -4% | -$62.7K | 0.03% | 381 |
|
|
2021
Q2 | $1.6M | Buy |
82,579
+39,102
| +90% | +$755K | 0.03% | 371 |
|
|
2021
Q1 | $807K | Buy |
43,477
+15,447
| +55% | +$287K | 0.02% | 462 |
|
|
2020
Q4 | $418K | Buy |
28,030
+2,737
| +11% | +$40.8K | 0.01% | 572 |
|
|
2020
Q3 | $305K | Buy |
+25,293
| New | +$305K | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-1,745
| Closed | -$18K | – | 1991 |
|
|
2020
Q1 | $18K | Sell |
1,745
-1,655
| -49% | -$17.1K | ﹤0.01% | 955 |
|
|
2019
Q4 | $58K | Buy |
3,400
+3,390
| +33,900% | +$57.8K | ﹤0.01% | 933 |
|
|
2019
Q3 | $0 | Buy |
10
+6
| +150% | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1306 |
|
|
2014
Q2 | – | Sell |
-9,397
| Closed | -$301K | – | 1119 |
|
|
2014
Q1 | $301K | Sell |
9,397
-670
| -7% | -$21.5K | 0.01% | 473 |
|
|
2013
Q4 | $292K | Sell |
10,067
-166
| -2% | -$4.82K | 0.01% | 493 |
|
|
2013
Q3 | $314K | Buy |
10,233
+2,118
| +26% | +$65K | 0.01% | 477 |
|
|
2013
Q2 | $214K | Buy |
+8,115
| New | +$214K | 0.01% | 508 |
|