WBK
State Street’s Westpac Banking Corporation WBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,921
| Closed | -$600K | – | 4993 |
|
|
2021
Q4 | $600K | Hold |
38,921
| – | – | ﹤0.01% | 3954 |
|
|
2021
Q3 | $721K | Hold |
38,921
| – | – | ﹤0.01% | 3863 |
|
|
2021
Q2 | $769K | Hold |
38,921
| – | – | ﹤0.01% | 3716 |
|
|
2021
Q1 | $722K | Buy |
38,921
+5,800
| +18% | +$108K | ﹤0.01% | 3685 |
|
|
2020
Q4 | $494K | Hold |
33,121
| – | – | ﹤0.01% | 3648 |
|
|
2020
Q3 | $399K | Sell |
33,121
-1,821
| -5% | -$21.9K | ﹤0.01% | 3596 |
|
|
2020
Q2 | $437K | Buy |
+34,942
| New | +$437K | ﹤0.01% | 3557 |
|
|
2019
Q4 | – | Sell |
-20,320
| Closed | -$406K | – | 3890 |
|
|
2019
Q3 | $406K | Hold |
20,320
| – | – | ﹤0.01% | 3533 |
|
|
2019
Q2 | $418K | Hold |
20,320
| – | – | ﹤0.01% | 3534 |
|
|
2019
Q1 | $376K | Hold |
20,320
| – | – | ﹤0.01% | 3488 |
|
|
2018
Q4 | $355K | Hold |
20,320
| – | – | ﹤0.01% | 3493 |
|
|
2018
Q3 | $407K | Sell |
20,320
-385
| -2% | -$7.71K | ﹤0.01% | 3505 |
|
|
2018
Q2 | $449K | Buy |
20,705
+100
| +0.5% | +$2.17K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $456K | Hold |
20,605
| – | – | ﹤0.01% | 3445 |
|
|
2017
Q4 | $503K | Hold |
20,605
| – | – | ﹤0.01% | 3449 |
|
|
2017
Q3 | $519K | Hold |
20,605
| – | – | ﹤0.01% | 3469 |
|
|
2017
Q2 | $483K | Hold |
20,605
| – | – | ﹤0.01% | 3424 |
|
|
2017
Q1 | $550K | Sell |
20,605
-344
| -2% | -$9.18K | ﹤0.01% | 3367 |
|
|
2016
Q4 | $492K | Hold |
20,949
| – | – | ﹤0.01% | 3392 |
|
|
2016
Q3 | $476K | Buy |
20,949
+344
| +2% | +$7.82K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $455K | Buy |
20,605
+20
| +0.1% | +$442 | ﹤0.01% | 3402 |
|
|
2016
Q1 | $478K | Hold |
20,585
| – | – | ﹤0.01% | 3359 |
|
|
2015
Q4 | $498K | Buy |
20,585
+200
| +1% | +$4.84K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $429K | Buy |
20,385
+65
| +0.3% | +$1.37K | ﹤0.01% | 3363 |
|
|
2015
Q2 | $503K | Buy |
20,320
+9,000
| +80% | +$223K | ﹤0.01% | 3368 |
|
|
2015
Q1 | $339K | Hold |
11,320
| – | – | ﹤0.01% | 3423 |
|
|
2014
Q4 | $304K | Hold |
11,320
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q3 | $319K | Hold |
11,320
| – | – | ﹤0.01% | 3430 |
|
|
2014
Q2 | $363K | Hold |
11,320
| – | – | ﹤0.01% | 3360 |
|
|
2014
Q1 | $363K | Hold |
11,320
| – | – | ﹤0.01% | 3396 |
|
|
2013
Q4 | $329K | Buy |
11,320
+2,020
| +22% | +$58.7K | ﹤0.01% | 3406 |
|
|
2013
Q3 | $285K | Buy |
9,300
+7,440
| +400% | +$228K | ﹤0.01% | 3400 |
|
|
2013
Q2 | $245K | Buy |
+1,860
| New | +$245K | ﹤0.01% | 3313 |
|