Parametric Portfolio Associates’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 |
-5,689,483
| Closed | -$87.7M | – | 3841 |
|
|
2021
Q4 | $87.7M | Sell |
5,689,483
-227,268
| -4% | -$3.5M | 0.04% | 381 |
|
|
2021
Q3 | $110M | Buy |
5,916,751
+241,803
| +4% | +$4.48M | 0.06% | 298 |
|
|
2021
Q2 | $110M | Buy |
5,674,948
+335,946
| +6% | +$6.49M | 0.06% | 308 |
|
|
2021
Q1 | $99.1M | Buy |
5,339,002
+80,110
| +2% | +$1.49M | 0.06% | 315 |
|
|
2020
Q4 | $78.4M | Buy |
5,258,892
+361,791
| +7% | +$5.39M | 0.05% | 351 |
|
|
2020
Q3 | $59M | Buy |
4,897,101
+221,931
| +5% | +$2.67M | 0.04% | 378 |
|
|
2020
Q2 | $58.5M | Buy |
4,675,170
+1,707,565
| +58% | +$21.4M | 0.04% | 367 |
|
|
2020
Q1 | $30.4M | Buy |
2,967,605
+1,108,297
| +60% | +$11.4M | 0.03% | 578 |
|
|
2019
Q4 | $31.6M | Sell |
1,859,308
-1,395,766
| -43% | -$23.7M | 0.02% | 698 |
|
|
2019
Q3 | $65.1M | Buy |
3,255,074
+465,744
| +17% | +$9.31M | 0.05% | 330 |
|
|
2019
Q2 | $55.6M | Buy |
2,789,330
+463,909
| +20% | +$9.25M | 0.05% | 388 |
|
|
2019
Q1 | $43M | Buy |
2,325,421
+422,952
| +22% | +$7.82M | 0.04% | 457 |
|
|
2018
Q4 | $33.2M | Buy |
1,902,469
+153,187
| +9% | +$2.68M | 0.03% | 508 |
|
|
2018
Q3 | $35M | Sell |
1,749,282
-412,001
| -19% | -$8.24M | 0.03% | 545 |
|
|
2018
Q2 | $46.9M | Buy |
2,161,283
+112,522
| +5% | +$2.44M | 0.04% | 395 |
|
|
2018
Q1 | $45.4M | Buy |
2,048,761
+58,921
| +3% | +$1.31M | 0.04% | 401 |
|
|
2017
Q4 | $48.5M | Sell |
1,989,840
-9,254
| -0.5% | -$226K | 0.05% | 373 |
|
|
2017
Q3 | $50.4M | Buy |
1,999,094
+266,397
| +15% | +$6.72M | 0.05% | 340 |
|
|
2017
Q2 | $40.5M | Buy |
1,732,697
+15,138
| +0.9% | +$354K | 0.05% | 387 |
|
|
2017
Q1 | $45.9M | Buy |
1,717,559
+236,249
| +16% | +$6.31M | 0.07% | 264 |
|
|
2016
Q4 | $34.8M | Buy |
1,481,310
+193,493
| +15% | +$4.54M | 0.05% | 390 |
|
|
2016
Q3 | $29.3M | Buy |
1,287,817
+77,395
| +6% | +$1.76M | 0.04% | 414 |
|
|
2016
Q2 | $26.7M | Sell |
1,210,422
-36,446
| -3% | -$805K | 0.04% | 432 |
|
|
2016
Q1 | $29M | Buy |
1,246,868
+191,430
| +18% | +$4.45M | 0.05% | 406 |
|
|
2015
Q4 | $25.6M | Buy |
1,055,438
+232,997
| +28% | +$5.65M | 0.04% | 419 |
|
|
2015
Q3 | $17.3M | Buy |
822,441
+67,110
| +9% | +$1.41M | 0.03% | 530 |
|
|
2015
Q2 | $18.7M | Sell |
755,331
-61,053
| -7% | -$1.51M | 0.04% | 502 |
|
|
2015
Q1 | $24.4M | Buy |
816,384
+136,757
| +20% | +$4.09M | 0.05% | 403 |
|
|
2014
Q4 | $18.3M | Buy |
679,627
+41,017
| +6% | +$1.1M | 0.04% | 493 |
|
|
2014
Q3 | $18M | Buy |
638,610
+33,661
| +6% | +$946K | 0.04% | 487 |
|
|
2014
Q2 | $19.4M | Buy |
604,949
+45,441
| +8% | +$1.46M | 0.04% | 459 |
|
|
2014
Q1 | $17.9M | Buy |
559,508
+34,023
| +6% | +$1.09M | 0.04% | 468 |
|
|
2013
Q4 | $15.3M | Buy |
525,485
+38,970
| +8% | +$1.13M | 0.04% | 514 |
|
|
2013
Q3 | $14.9M | Buy |
486,515
+54,960
| +13% | +$1.69M | 0.04% | 488 |
|
|
2013
Q2 | $11.4M | Buy |
+431,555
| New | +$11.4M | 0.03% | 561 |
|