Royal Bank of Canada’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,250
| Closed | -$466K | – | 8353 |
|
|
2021
Q4 | $466K | Sell |
30,250
-11,229
| -27% | -$188K | ﹤0.01% | 4527 |
|
|
2021
Q3 | $769K | Sell |
41,479
-7,535
| -15% | -$141K | ﹤0.01% | 3951 |
|
|
2021
Q2 | $947K | Sell |
49,014
-5,612
| -10% | -$112K | ﹤0.01% | 3702 |
|
|
2021
Q1 | $1.01M | Sell |
54,626
-25,767
| -32% | -$455K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $1.2M | Sell |
80,393
-25,625
| -24% | -$358K | ﹤0.01% | 3349 |
|
|
2020
Q3 | $1.28M | Sell |
106,018
-29,194
| -22% | -$362K | ﹤0.01% | 3062 |
|
|
2020
Q2 | $1.69M | Sell |
135,212
-23,626
| -15% | -$259K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $1.63M | Sell |
158,838
-147,702
| -48% | -$2.19M | ﹤0.01% | 2652 |
|
|
2019
Q4 | $5.2M | Sell |
306,540
-988,524
| -76% | -$17.9M | ﹤0.01% | 2129 |
|
|
2019
Q3 | $25.9M | Sell |
1,295,064
-31,948
| -2% | -$625K | 0.01% | 919 |
|
|
2019
Q2 | $26.4M | Sell |
1,327,012
-22,112
| -2% | -$423K | 0.01% | 908 |
|
|
2019
Q1 | $25M | Buy |
1,349,124
+125,855
| +10% | +$2.35M | 0.01% | 927 |
|
|
2018
Q4 | $21.4M | Sell |
1,223,269
-346,159
| -22% | -$6.43M | 0.01% | 951 |
|
|
2018
Q3 | $31.4M | Sell |
1,569,428
-62,584
| -4% | -$1.32M | 0.02% | 856 |
|
|
2018
Q2 | $35.4M | Buy |
1,632,012
+260,820
| +19% | +$5.66M | 0.02% | 731 |
|
|
2018
Q1 | $30.4M | Buy |
1,371,192
+114,972
| +9% | +$2.76M | 0.02% | 833 |
|
|
2017
Q4 | $30.6M | Buy |
1,256,220
+136,647
| +12% | +$3.38M | 0.02% | 867 |
|
|
2017
Q3 | $28.2M | Buy |
1,119,573
+299,115
| +36% | +$7.51M | 0.02% | 863 |
|
|
2017
Q2 | $19.2M | Buy |
820,458
+657,161
| +402% | +$15.9M | 0.01% | 1083 |
|
|
2017
Q1 | $4.36M | Buy |
163,297
+35,973
| +28% | +$915K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $2.99M | Buy |
127,324
+8,779
| +7% | +$205K | ﹤0.01% | 2287 |
|
|
2016
Q3 | $2.69M | Buy |
118,545
+6,386
| +6% | +$145K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $2.48M | Sell |
112,159
-86,447
| -44% | -$1.94M | ﹤0.01% | 2376 |
|
|
2016
Q1 | $4.62M | Buy |
198,606
+35,190
| +22% | +$783K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $3.96M | Buy |
163,416
+56
| +0% | +$1.27K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $3.44M | Buy |
163,360
+21,553
| +15% | +$504K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $3.51M | Buy |
141,807
+7,961
| +6% | +$217K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $4M | Buy |
133,846
+12,591
| +10% | +$361K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $3.26M | Buy |
121,255
+5,011
| +4% | +$142K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $3.27M | Buy |
116,244
+20,191
| +21% | +$636K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $3.08M | Buy |
96,053
+9,111
| +10% | +$294K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $2.79M | Sell |
86,942
-19,297
| -18% | -$566K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $3.09M | Buy |
106,239
+28,369
| +36% | +$867K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $2.39M | Buy |
77,870
+16,870
| +28% | +$481K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $1.61M | Buy |
+61,000
| New | +$1.86M | ﹤0.01% | 2207 |
|
Other funds holding WBK
CGH
SIA
AP
YCM
CGL
MNBTD
ANI
LSAG