Royal Bank of Canada’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 |
-30,250
| Closed | -$466K | – | 7684 |
|
|
2021
Q4 | $466K | Sell |
30,250
-11,229
| -27% | -$173K | ﹤0.01% | 4033 |
|
|
2021
Q3 | $769K | Sell |
41,479
-7,535
| -15% | -$140K | ﹤0.01% | 3495 |
|
|
2021
Q2 | $947K | Sell |
49,014
-5,612
| -10% | -$108K | ﹤0.01% | 3304 |
|
|
2021
Q1 | $1.01M | Sell |
54,626
-25,767
| -32% | -$478K | ﹤0.01% | 3157 |
|
|
2020
Q4 | $1.2M | Sell |
80,393
-25,625
| -24% | -$382K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $1.28M | Sell |
106,018
-29,194
| -22% | -$351K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $1.69M | Sell |
135,212
-23,626
| -15% | -$296K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $1.63M | Sell |
158,838
-147,702
| -48% | -$1.51M | ﹤0.01% | 2301 |
|
|
2019
Q4 | $5.2M | Sell |
306,540
-988,524
| -76% | -$16.8M | ﹤0.01% | 1787 |
|
|
2019
Q3 | $25.9M | Sell |
1,295,064
-31,948
| -2% | -$639K | 0.01% | 788 |
|
|
2019
Q2 | $26.4M | Sell |
1,327,012
-22,112
| -2% | -$441K | 0.01% | 792 |
|
|
2019
Q1 | $25M | Buy |
1,349,124
+125,855
| +10% | +$2.33M | 0.01% | 795 |
|
|
2018
Q4 | $21.4M | Sell |
1,223,269
-346,159
| -22% | -$6.05M | 0.01% | 790 |
|
|
2018
Q3 | $31.4M | Sell |
1,569,428
-62,584
| -4% | -$1.25M | 0.01% | 721 |
|
|
2018
Q2 | $35.4M | Buy |
1,632,012
+260,820
| +19% | +$5.65M | 0.02% | 631 |
|
|
2018
Q1 | $30.4M | Buy |
1,371,192
+114,972
| +9% | +$2.55M | 0.01% | 714 |
|
|
2017
Q4 | $30.6M | Buy |
1,256,220
+136,647
| +12% | +$3.33M | 0.01% | 717 |
|
|
2017
Q3 | $28.2M | Buy |
1,119,573
+299,115
| +36% | +$7.54M | 0.01% | 725 |
|
|
2017
Q2 | $19.2M | Buy |
820,458
+657,161
| +402% | +$15.4M | 0.01% | 902 |
|
|
2017
Q1 | $4.36M | Buy |
163,297
+35,973
| +28% | +$961K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $2.99M | Buy |
127,324
+8,779
| +7% | +$206K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $2.7M | Buy |
118,545
+6,386
| +6% | +$145K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $2.48M | Sell |
112,159
-86,447
| -44% | -$1.91M | ﹤0.01% | 1929 |
|
|
2016
Q1 | $4.62M | Buy |
198,606
+35,190
| +22% | +$819K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $3.96M | Buy |
163,416
+56
| +0% | +$1.36K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $3.44M | Buy |
163,360
+21,553
| +15% | +$454K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $3.51M | Buy |
141,807
+7,961
| +6% | +$197K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $4M | Buy |
133,846
+12,591
| +10% | +$377K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $3.26M | Buy |
121,255
+5,011
| +4% | +$135K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $3.27M | Buy |
116,244
+20,191
| +21% | +$567K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $3.08M | Buy |
96,053
+9,111
| +10% | +$293K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $2.79M | Sell |
86,942
-19,297
| -18% | -$619K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $3.09M | Buy |
106,239
+28,369
| +36% | +$824K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $2.39M | Buy |
77,870
+16,870
| +28% | +$517K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $1.61M | Buy |
+61,000
| New | +$1.61M | ﹤0.01% | 1785 |
|