WBC
Westpac Banking Corp’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,120
| Closed | -$1.12M | – | 522 |
|
|
2023
Q2 | $1.12M | Sell |
7,120
-74,396
| -91% | -$11.7M | 0.08% | 246 |
|
|
2023
Q1 | $16.5M | Sell |
81,516
-59,443
| -42% | -$12M | 0.22% | 116 |
|
|
2022
Q4 | $28.6M | Sell |
140,959
-15,773
| -10% | -$3.2M | 0.42% | 48 |
|
|
2022
Q3 | $17.5M | Buy |
156,732
+142,421
| +995% | +$15.9M | 0.27% | 91 |
|
|
2022
Q2 | $1.95M | Sell |
14,311
-17,110
| -54% | -$2.33M | 0.03% | 538 |
|
|
2022
Q1 | $5.72M | Buy |
31,421
+3,200
| +11% | +$583K | 0.07% | 356 |
|
|
2021
Q4 | $8.23M | Buy |
28,221
+1,800
| +7% | +$525K | 0.09% | 294 |
|
|
2021
Q3 | $7.49M | Sell |
26,421
-700
| -3% | -$198K | 0.08% | 322 |
|
|
2021
Q2 | $8.73M | Buy |
27,121
+22,500
| +487% | +$7.24M | 0.09% | 297 |
|
|
2021
Q1 | $1.38M | Hold |
4,621
| – | – | 0.02% | 632 |
|
|
2020
Q4 | $1.21M | Hold |
4,621
| – | – | 0.01% | 677 |
|
|
2020
Q3 | $952K | Hold |
4,621
| – | – | 0.01% | 674 |
|
|
2020
Q2 | $910K | Hold |
4,621
| – | – | 0.01% | 662 |
|
|
2020
Q1 | $732K | Hold |
4,621
| – | – | 0.01% | 660 |
|
|
2019
Q4 | $1.05M | Hold |
4,621
| – | – | 0.01% | 669 |
|
|
2019
Q3 | $923K | Hold |
4,621
| – | – | 0.01% | 665 |
|
|
2019
Q2 | $786K | Hold |
4,621
| – | – | 0.01% | 604 |
|
|
2019
Q1 | $724K | Hold |
4,621
| – | – | 0.01% | 602 |
|
|
2018
Q4 | $752K | Sell |
4,621
-31,755
| -87% | -$5.17M | 0.01% | 642 |
|
|
2018
Q3 | $5.93M | Sell |
36,376
-1,400
| -4% | -$228K | 0.1% | 283 |
|
|
2018
Q2 | $5.69M | Sell |
37,776
-23,024
| -38% | -$3.47M | 0.11% | 262 |
|
|
2018
Q1 | $8.1M | Buy |
60,800
+12,600
| +26% | +$1.68M | 0.16% | 189 |
|
|
2017
Q4 | $5.93M | Sell |
48,200
-17,300
| -26% | -$2.13M | 0.13% | 215 |
|
|
2017
Q3 | $6.25M | Buy |
65,500
+5,300
| +9% | +$506K | 0.14% | 244 |
|
|
2017
Q2 | $5.54M | Buy |
+60,200
| New | +$5.54M | 0.12% | 256 |
|
|
2015
Q3 | – | Sell |
-4,003
| Closed | -$205K | – | 860 |
|
|
2015
Q2 | $205K | Sell |
4,003
-41
| -1% | -$2.1K | ﹤0.01% | 654 |
|
|
2015
Q1 | $315K | Sell |
4,044
-1,540
| -28% | -$120K | ﹤0.01% | 843 |
|
|
2014
Q4 | $264K | Sell |
5,584
-683
| -11% | -$32.3K | ﹤0.01% | 859 |
|
|
2014
Q3 | $250K | Buy |
6,267
+222
| +4% | +$8.85K | ﹤0.01% | 856 |
|
|
2014
Q2 | $193K | Buy |
+6,045
| New | +$193K | ﹤0.01% | 856 |
|