WBC
Westpac Banking Corp’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,752
| Closed | -$3.74M | – | 547 |
|
|
2023
Q1 | $3.74M | Sell |
28,752
-5,071
| -15% | -$659K | 0.05% | 402 |
|
|
2022
Q4 | $4.27M | Buy |
33,823
+834
| +3% | +$105K | 0.06% | 364 |
|
|
2022
Q3 | $3.7M | Sell |
32,989
-1,688
| -5% | -$189K | 0.06% | 384 |
|
|
2022
Q2 | $4.22M | Buy |
34,677
+6,935
| +25% | +$845K | 0.06% | 403 |
|
|
2022
Q1 | $3.84M | Buy |
+27,742
| New | +$3.84M | 0.04% | 435 |
|
|
2021
Q4 | – | Sell |
-19,109
| Closed | -$2.16M | – | 831 |
|
|
2021
Q3 | $2.16M | Buy |
19,109
+57
| +0.3% | +$6.44K | 0.02% | 569 |
|
|
2021
Q2 | $2.21M | Buy |
+19,052
| New | +$2.21M | 0.02% | 586 |
|
|
2021
Q1 | – | Sell |
-17,399
| Closed | -$2.31M | – | 797 |
|
|
2020
Q4 | $2.31M | Buy |
17,399
+339
| +2% | +$45.1K | 0.03% | 549 |
|
|
2020
Q3 | $2.05M | Sell |
17,060
-492
| -3% | -$59.2K | 0.03% | 529 |
|
|
2020
Q2 | $1.89M | Buy |
17,552
+600
| +4% | +$64.5K | 0.03% | 519 |
|
|
2020
Q1 | $1.7M | Hold |
16,952
| – | – | 0.03% | 481 |
|
|
2019
Q4 | $1.88M | Buy |
16,952
+1,400
| +9% | +$155K | 0.02% | 556 |
|
|
2019
Q3 | $1.7M | Buy |
+15,552
| New | +$1.7M | 0.02% | 548 |
|
|
2019
Q1 | – | Sell |
-129,237
| Closed | -$13.3M | – | 740 |
|
|
2018
Q4 | $13.3M | Buy |
+129,237
| New | +$13.3M | 0.23% | 118 |
|
|
2017
Q4 | – | Sell |
-100,490
| Closed | -$11.5M | – | 719 |
|
|
2017
Q3 | $11.5M | Sell |
100,490
-880
| -0.9% | -$100K | 0.25% | 102 |
|
|
2017
Q2 | $11.1M | Sell |
101,370
-1,483,298
| -94% | -$162M | 0.24% | 102 |
|
|
2017
Q1 | $163M | Buy |
1,584,668
+111,616
| +8% | +$11.5M | 1.3% | 7 |
|
|
2016
Q4 | $124M | Sell |
1,473,052
-262,519
| -15% | -$22.2M | 1.17% | 9 |
|
|
2016
Q3 | $135M | Buy |
1,735,571
+205,534
| +13% | +$16M | 1.46% | 6 |
|
|
2016
Q2 | $122M | Sell |
1,530,037
-917
| -0.1% | -$73.1K | 1.33% | 6 |
|
|
2016
Q1 | $134M | Buy |
+1,530,954
| New | +$134M | 1.46% | 9 |
|
|
2015
Q2 | – | Sell |
-127,163
| Closed | -$10.4M | – | 890 |
|
|
2015
Q1 | $10.4M | Sell |
127,163
-3,179,494
| -96% | -$261M | 0.09% | 230 |
|
|
2014
Q4 | $260M | Buy |
3,306,657
+84,493
| +3% | +$6.64M | 2.47% | 1 |
|
|
2014
Q3 | $223M | Sell |
3,222,164
-151,661
| -4% | -$10.5M | 2.17% | 9 |
|
|
2014
Q2 | $226M | Buy |
3,373,825
+497,320
| +17% | +$33.3M | 2.18% | 4 |
|
|
2014
Q1 | $195M | Sell |
2,876,505
-126,588
| -4% | -$8.56M | 2.07% | 2 |
|
|
2013
Q4 | $194M | Buy |
3,003,093
+34,482
| +1% | +$2.22M | 2.22% | 3 |
|
|
2013
Q3 | $168M | Buy |
+2,968,611
| New | +$168M | 2.1% | 4 |
|