WBC
Westpac Banking Corp’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,129
| Closed | -$2.9M | – | 454 |
|
|
2024
Q1 | $2.9M | Buy |
38,129
+1,461
| +4% | +$111K | 0.22% | 117 |
|
|
2023
Q4 | $3.17M | Buy |
36,668
+8,030
| +28% | +$694K | 0.26% | 104 |
|
|
2023
Q3 | $2.47M | Hold |
28,638
| – | – | 0.18% | 129 |
|
|
2023
Q2 | $2.7M | Sell |
28,638
-10,773
| -27% | -$1.02M | 0.19% | 147 |
|
|
2023
Q1 | $3.92M | Hold |
39,411
| – | – | 0.05% | 390 |
|
|
2022
Q4 | $3.61M | Buy |
39,411
+28,002
| +245% | +$2.56M | 0.05% | 391 |
|
|
2022
Q3 | $1.1M | Hold |
11,409
| – | – | 0.02% | 603 |
|
|
2022
Q2 | $1.16M | Hold |
11,409
| – | – | 0.02% | 641 |
|
|
2022
Q1 | $1.23M | Hold |
11,409
| – | – | 0.01% | 659 |
|
|
2021
Q4 | $1.23M | Buy |
11,409
+851
| +8% | +$91.6K | 0.01% | 659 |
|
|
2021
Q3 | $919K | Hold |
10,558
| – | – | 0.01% | 736 |
|
|
2021
Q2 | $989K | Hold |
10,558
| – | – | 0.01% | 755 |
|
|
2021
Q1 | $1.01M | Sell |
10,558
-6,452
| -38% | -$616K | 0.01% | 694 |
|
|
2020
Q4 | $1.6M | Sell |
17,010
-1,748
| -9% | -$164K | 0.02% | 612 |
|
|
2020
Q3 | $1.92M | Buy |
18,758
+300
| +2% | +$30.7K | 0.03% | 544 |
|
|
2020
Q2 | $1.46M | Buy |
18,458
+5,500
| +42% | +$435K | 0.02% | 569 |
|
|
2020
Q1 | $858K | Hold |
12,958
| – | – | 0.01% | 622 |
|
|
2019
Q4 | $1.01M | Buy |
12,958
+2,400
| +23% | +$188K | 0.01% | 680 |
|
|
2019
Q3 | $895K | Hold |
10,558
| – | – | 0.01% | 675 |
|
|
2019
Q2 | $891K | Hold |
10,558
| – | – | 0.01% | 574 |
|
|
2019
Q1 | $918K | Hold |
10,558
| – | – | 0.02% | 561 |
|
|
2018
Q4 | $888K | Buy |
10,558
+2,255
| +27% | +$190K | 0.02% | 607 |
|
|
2018
Q3 | $813K | Hold |
8,303
| – | – | 0.01% | 578 |
|
|
2018
Q2 | $695K | Hold |
8,303
| – | – | 0.01% | 571 |
|
|
2018
Q1 | $778K | Hold |
8,303
| – | – | 0.02% | 540 |
|
|
2017
Q4 | $740K | Hold |
8,303
| – | – | 0.02% | 528 |
|
|
2017
Q3 | $632K | Sell |
8,303
-305
| -4% | -$23.2K | 0.01% | 630 |
|
|
2017
Q2 | $591K | Hold |
8,608
| – | – | 0.01% | 656 |
|
|
2017
Q1 | $665K | Hold |
8,608
| – | – | 0.01% | 728 |
|
|
2016
Q4 | $634K | Hold |
8,608
| – | – | 0.01% | 651 |
|
|
2016
Q3 | $607K | Buy |
8,608
+1,436
| +20% | +$101K | 0.01% | 646 |
|
|
2016
Q2 | $533K | Buy |
7,172
+1,802
| +34% | +$134K | 0.01% | 719 |
|
|
2016
Q1 | $399K | Sell |
5,370
-86,163
| -94% | -$6.4M | ﹤0.01% | 710 |
|
|
2015
Q4 | $5.68M | Buy |
91,533
+86,164
| +1,605% | +$5.34M | 0.06% | 285 |
|
|
2015
Q3 | $364K | Buy |
5,369
+4,393
| +450% | +$298K | ﹤0.01% | 692 |
|
|
2015
Q2 | $60.9K | Sell |
976
-7,993
| -89% | -$499K | ﹤0.01% | 778 |
|
|
2015
Q1 | $738K | Sell |
8,969
-1,300
| -13% | -$107K | 0.01% | 669 |
|
|
2014
Q4 | $769K | Buy |
10,269
+954
| +10% | +$71.4K | 0.01% | 652 |
|
|
2014
Q3 | $618K | Hold |
9,315
| – | – | 0.01% | 704 |
|
|
2014
Q2 | $594K | Sell |
9,315
-146
| -2% | -$9.31K | 0.01% | 711 |
|
|
2014
Q1 | $496K | Sell |
9,461
-82,136
| -90% | -$4.3M | 0.01% | 714 |
|
|
2013
Q4 | $5.34M | Sell |
91,597
-31,696
| -26% | -$1.85M | 0.06% | 291 |
|
|
2013
Q3 | $7.35M | Sell |
123,293
-3,693
| -3% | -$220K | 0.09% | 233 |
|
|
2013
Q2 | $7.53M | Buy |
+126,986
| New | +$7.53M | 0.12% | 214 |
|