Raymond James & 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 |
-44,804
| Closed | -$691K | – | 4157 |
|
|
2021
Q4 | $691K | Sell |
44,804
-7,054
| -14% | -$109K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $961K | Sell |
51,858
-4,333
| -8% | -$80.3K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $1.09M | Buy |
56,191
+1,128
| +2% | +$21.8K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $1.02M | Buy |
55,063
+696
| +1% | +$12.9K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $810K | Sell |
54,367
-4,228
| -7% | -$63K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $705K | Buy |
58,595
+13
| +0% | +$156 | ﹤0.01% | 2389 |
|
|
2020
Q2 | $733K | Sell |
58,582
-73,634
| -56% | -$921K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $1.36M | Buy |
132,216
+16,816
| +15% | +$172K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $1.96M | Sell |
115,400
-552,125
| -83% | -$9.37M | ﹤0.01% | 1837 |
|
|
2019
Q3 | $13.3M | Sell |
667,525
-82,083
| -11% | -$1.64M | 0.02% | 728 |
|
|
2019
Q2 | $14.9M | Sell |
749,608
-11,012
| -1% | -$219K | 0.02% | 661 |
|
|
2019
Q1 | $14.1M | Sell |
760,620
-163,491
| -18% | -$3.02M | 0.02% | 660 |
|
|
2018
Q4 | $16.1M | Sell |
924,111
-111,919
| -11% | -$1.96M | 0.03% | 551 |
|
|
2018
Q3 | $20.7M | Sell |
1,036,030
-140,185
| -12% | -$2.81M | 0.03% | 515 |
|
|
2018
Q2 | $25.5M | Sell |
1,176,215
-5,207
| -0.4% | -$113K | 0.04% | 410 |
|
|
2018
Q1 | $26.2M | Sell |
1,181,422
-37,280
| -3% | -$827K | 0.05% | 375 |
|
|
2017
Q4 | $29.7M | Sell |
1,218,702
-30,934
| -2% | -$754K | 0.05% | 332 |
|
|
2017
Q3 | $31.5M | Buy |
1,249,636
+240,744
| +24% | +$6.07M | 0.06% | 287 |
|
|
2017
Q2 | $23.6M | Buy |
1,008,892
+277,934
| +38% | +$6.5M | 0.05% | 359 |
|
|
2017
Q1 | $19.5M | Sell |
730,958
-172,650
| -19% | -$4.61M | 0.05% | 403 |
|
|
2016
Q4 | $21.2M | Sell |
903,608
-107,161
| -11% | -$2.52M | 0.05% | 345 |
|
|
2016
Q3 | $23M | Buy |
1,010,769
+44,849
| +5% | +$1.02M | 0.06% | 305 |
|
|
2016
Q2 | $21.3M | Sell |
965,920
-878
| -0.1% | -$19.4K | 0.07% | 297 |
|
|
2016
Q1 | $22.5M | Buy |
966,798
+11,313
| +1% | +$263K | 0.08% | 277 |
|
|
2015
Q4 | $23.2M | Sell |
955,485
-69,132
| -7% | -$1.68M | 0.08% | 262 |
|
|
2015
Q3 | $21.6M | Buy |
1,024,617
+238,660
| +30% | +$5.03M | 0.09% | 249 |
|
|
2015
Q2 | $19.4M | Buy |
785,957
+84,495
| +12% | +$2.09M | 0.07% | 303 |
|
|
2015
Q1 | $21M | Buy |
701,462
+177,484
| +34% | +$5.31M | 0.09% | 241 |
|
|
2014
Q4 | $14.1M | Buy |
523,978
+32,113
| +7% | +$864K | 0.07% | 311 |
|
|
2014
Q3 | $13.8M | Buy |
491,865
+89,022
| +22% | +$2.5M | 0.08% | 271 |
|
|
2014
Q2 | $12.9M | Buy |
402,843
+46,764
| +13% | +$1.5M | 0.08% | 272 |
|
|
2014
Q1 | $11.4M | Buy |
356,079
+42,849
| +14% | +$1.37M | 0.08% | 286 |
|
|
2013
Q4 | $9.1M | Buy |
313,230
+37,446
| +14% | +$1.09M | 0.07% | 327 |
|
|
2013
Q3 | $8.46M | Buy |
275,784
+24,829
| +10% | +$761K | 0.07% | 313 |
|
|
2013
Q2 | $6.62M | Buy |
+250,955
| New | +$6.62M | 0.06% | 347 |
|