WBC
Westpac Banking Corp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
2,398
| – | – | 0.02% | 297 |
|
|
2025
Q1 | $354K | Sell |
2,398
-319
| -12% | -$47.1K | 0.03% | 278 |
|
|
2024
Q4 | $338K | Sell |
2,717
-4,085
| -60% | -$509K | 0.02% | 312 |
|
|
2024
Q3 | $995K | Sell |
6,802
-2,368
| -26% | -$346K | 0.07% | 229 |
|
|
2024
Q2 | $1.18M | Sell |
9,170
-402
| -4% | -$51.9K | 0.09% | 178 |
|
|
2024
Q1 | $1.17M | Buy |
9,572
+8,192
| +594% | +$1M | 0.09% | 192 |
|
|
2023
Q4 | $182K | Sell |
1,380
-22,862
| -94% | -$3.02M | 0.02% | 348 |
|
|
2023
Q3 | $3M | Buy |
24,242
+8,026
| +49% | +$994K | 0.22% | 106 |
|
|
2023
Q2 | $2.31M | Sell |
16,216
-38,415
| -70% | -$5.48M | 0.16% | 165 |
|
|
2023
Q1 | $8M | Sell |
54,631
-4,349
| -7% | -$637K | 0.11% | 238 |
|
|
2022
Q4 | $8.99M | Buy |
58,980
+13,385
| +29% | +$2.04M | 0.13% | 197 |
|
|
2022
Q3 | $5.93M | Sell |
45,595
-260
| -0.6% | -$33.8K | 0.09% | 286 |
|
|
2022
Q2 | $6.82M | Sell |
45,855
-478
| -1% | -$71.1K | 0.09% | 301 |
|
|
2022
Q1 | $7.67M | Sell |
46,333
-39,581
| -46% | -$6.55M | 0.09% | 298 |
|
|
2021
Q4 | $16.2M | Sell |
85,914
-5,658
| -6% | -$1.07M | 0.17% | 147 |
|
|
2021
Q3 | $15.5M | Sell |
91,572
-22,249
| -20% | -$3.76M | 0.17% | 157 |
|
|
2021
Q2 | $17.5M | Sell |
113,821
-2,496
| -2% | -$385K | 0.18% | 146 |
|
|
2021
Q1 | $17.4M | Sell |
116,317
-2,218
| -2% | -$333K | 0.19% | 136 |
|
|
2020
Q4 | $18.2M | Sell |
118,535
-13,941
| -11% | -$2.14M | 0.21% | 124 |
|
|
2020
Q3 | $19.2M | Buy |
132,476
+3,262
| +3% | +$473K | 0.26% | 92 |
|
|
2020
Q2 | $16.6M | Sell |
129,214
-16,985
| -12% | -$2.19M | 0.25% | 103 |
|
|
2020
Q1 | $17.5M | Sell |
146,199
-14,722
| -9% | -$1.76M | 0.3% | 89 |
|
|
2019
Q4 | $19.8M | Buy |
160,921
+1,034
| +0.6% | +$127K | 0.25% | 100 |
|
|
2019
Q3 | $19.9M | Buy |
159,887
+1,642
| +1% | +$204K | 0.28% | 89 |
|
|
2019
Q2 | $18.4M | Sell |
158,245
-944
| -0.6% | -$110K | 0.28% | 95 |
|
|
2019
Q1 | $16.6M | Sell |
159,189
-4,631
| -3% | -$483K | 0.27% | 99 |
|
|
2018
Q4 | $14.9M | Buy |
163,820
+603
| +0.4% | +$54.7K | 0.25% | 105 |
|
|
2018
Q3 | $14.4M | Sell |
163,217
-18,050
| -10% | -$1.59M | 0.25% | 122 |
|
|
2018
Q2 | $15.5M | Buy |
181,267
+9,036
| +5% | +$771K | 0.3% | 96 |
|
|
2018
Q1 | $14.1M | Sell |
172,231
-9,337
| -5% | -$767K | 0.28% | 103 |
|
|
2017
Q4 | $16.6M | Sell |
181,568
-17,000
| -9% | -$1.56M | 0.38% | 69 |
|
|
2017
Q3 | $16.1M | Buy |
198,568
+73,126
| +58% | +$5.92M | 0.35% | 67 |
|
|
2017
Q2 | $9.78M | Hold |
125,442
| – | – | 0.22% | 120 |
|
|
2017
Q1 | $9.76M | Sell |
125,442
-1,596
| -1% | -$124K | 0.08% | 256 |
|
|
2016
Q4 | $9.16M | Sell |
127,038
-85,504
| -40% | -$6.17M | 0.09% | 247 |
|
|
2016
Q3 | $15.9M | Sell |
212,542
-900
| -0.4% | -$67.4K | 0.17% | 129 |
|
|
2016
Q2 | $18M | Buy |
213,442
+72,977
| +52% | +$6.17M | 0.2% | 123 |
|
|
2016
Q1 | $9.68M | Buy |
140,465
+61,158
| +77% | +$4.22M | 0.11% | 207 |
|
|
2015
Q4 | $4.74M | Buy |
79,307
+72,629
| +1,088% | +$4.34M | 0.05% | 324 |
|
|
2015
Q3 | $368K | Buy |
+6,678
| New | +$368K | ﹤0.01% | 690 |
|
|
2015
Q2 | – | Sell |
-11,178
| Closed | -$681K | – | 886 |
|
|
2015
Q1 | $681K | Sell |
11,178
-1,400
| -11% | -$85.3K | 0.01% | 682 |
|
|
2014
Q4 | $670K | Buy |
12,578
+1,329
| +12% | +$70.8K | 0.01% | 692 |
|
|
2014
Q3 | $543K | Hold |
11,249
| – | – | 0.01% | 725 |
|
|
2014
Q2 | $556K | Hold |
11,249
| – | – | 0.01% | 724 |
|
|
2014
Q1 | $511K | Hold |
11,249
| – | – | 0.01% | 705 |
|
|
2013
Q4 | $475K | Sell |
11,249
-1,100
| -9% | -$46.5K | 0.01% | 753 |
|
|
2013
Q3 | $510K | Sell |
12,349
-210
| -2% | -$8.67K | 0.01% | 724 |
|
|
2013
Q2 | $519K | Buy |
+12,559
| New | +$519K | 0.01% | 706 |
|