TAM
WBK
Todd Asset Management’s Westpac Banking Corporation WBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,505
| Closed | -$1.11M | – | 249 |
|
|
2019
Q3 | $1.11M | Buy |
55,505
+2,218
| +4% | +$44.4K | 0.03% | 190 |
|
|
2019
Q2 | $1.06M | Sell |
53,287
-559
| -1% | -$11.1K | 0.03% | 188 |
|
|
2019
Q1 | $996K | Sell |
53,846
-474
| -0.9% | -$8.77K | 0.03% | 186 |
|
|
2018
Q4 | $949K | Buy |
54,320
+170
| +0.3% | +$2.97K | 0.03% | 183 |
|
|
2018
Q3 | $1.08M | Sell |
54,150
-1,078
| -2% | -$21.6K | 0.03% | 186 |
|
|
2018
Q2 | $1.2M | Hold |
55,228
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $1.23M | Buy |
55,228
+719
| +1% | +$15.9K | 0.03% | 183 |
|
|
2017
Q4 | $1.33M | Sell |
54,509
-621,030
| -92% | -$15.1M | 0.04% | 179 |
|
|
2017
Q3 | $17M | Sell |
675,539
-110,692
| -14% | -$2.79M | 0.47% | 95 |
|
|
2017
Q2 | $18.4M | Sell |
786,231
-634
| -0.1% | -$14.8K | 0.52% | 79 |
|
|
2017
Q1 | $21M | Sell |
786,865
-79,487
| -9% | -$2.12M | 0.6% | 58 |
|
|
2016
Q4 | $20.3M | Sell |
866,352
-3,902
| -0.4% | -$91.6K | 0.61% | 58 |
|
|
2016
Q3 | $19.8M | Buy |
870,254
+144,040
| +20% | +$3.28M | 0.6% | 64 |
|
|
2016
Q2 | $16M | Buy |
726,214
+313,881
| +76% | +$6.93M | 0.51% | 83 |
|
|
2016
Q1 | $9.59M | Buy |
412,333
+347,393
| +535% | +$8.08M | 0.29% | 128 |
|
|
2015
Q4 | $1.57M | Buy |
64,940
+7,013
| +12% | +$170K | 0.05% | 169 |
|
|
2015
Q3 | $1.22M | Sell |
57,927
-1,795
| -3% | -$37.8K | 0.04% | 184 |
|
|
2015
Q2 | $1.48M | Sell |
59,722
-375
| -0.6% | -$9.28K | 0.04% | 190 |
|
|
2015
Q1 | $1.8M | Buy |
60,097
+1,441
| +2% | +$43.1K | 0.05% | 175 |
|
|
2014
Q4 | $1.58M | Sell |
58,656
-1,609
| -3% | -$43.3K | 0.04% | 178 |
|
|
2014
Q3 | $1.69M | Buy |
60,265
+6,369
| +12% | +$179K | 0.05% | 176 |
|
|
2014
Q2 | $1.73M | Buy |
53,896
+386
| +0.7% | +$12.4K | 0.05% | 180 |
|
|
2014
Q1 | $1.72M | Buy |
53,510
+2,102
| +4% | +$67.4K | 0.05% | 159 |
|
|
2013
Q4 | $1.49M | Buy |
51,408
+13,470
| +36% | +$391K | 0.04% | 159 |
|
|
2013
Q3 | $1.16M | Sell |
37,938
-44,695
| -54% | -$1.37M | 0.04% | 165 |
|
|
2013
Q2 | $10.9M | Buy |
+82,633
| New | +$10.9M | 0.36% | 86 |
|