WBC
Westpac Banking Corp’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1K | Sell |
156
-13,120
| -99% | -$4.3M | ﹤0.01% | 442 |
|
|
2025
Q1 | $4.16M | Sell |
13,276
-770
| -5% | -$241K | 0.31% | 91 |
|
|
2024
Q4 | $4.9M | Sell |
14,046
-1,160
| -8% | -$404K | 0.32% | 69 |
|
|
2024
Q3 | $4.92M | Buy |
15,206
+650
| +4% | +$210K | 0.33% | 80 |
|
|
2024
Q2 | $4.03M | Buy |
14,556
+14,400
| +9,231% | +$3.99M | 0.32% | 77 |
|
|
2024
Q1 | $46K | Hold |
156
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $37.4K | Hold |
156
| – | – | ﹤0.01% | 431 |
|
|
2023
Q3 | $35.6K | Sell |
156
-428
| -73% | -$97.8K | ﹤0.01% | 484 |
|
|
2023
Q2 | $143K | Sell |
584
-20,312
| -97% | -$4.98M | 0.01% | 388 |
|
|
2023
Q1 | $4.99M | Sell |
20,896
-1,254
| -6% | -$300K | 0.07% | 342 |
|
|
2022
Q4 | $5.37M | Buy |
22,150
+1,087
| +5% | +$263K | 0.08% | 311 |
|
|
2022
Q3 | $4.29M | Sell |
21,063
-203
| -1% | -$41.3K | 0.07% | 363 |
|
|
2022
Q2 | $4.12M | Buy |
21,266
+760
| +4% | +$147K | 0.05% | 410 |
|
|
2022
Q1 | $4.21M | Sell |
20,506
-8,348
| -29% | -$1.71M | 0.05% | 414 |
|
|
2021
Q4 | $6.29M | Sell |
28,854
-27,870
| -49% | -$6.08M | 0.07% | 359 |
|
|
2021
Q3 | $12.7M | Buy |
56,724
+264
| +0.5% | +$59.3K | 0.14% | 196 |
|
|
2021
Q2 | $13.8M | Buy |
56,460
+1,809
| +3% | +$441K | 0.14% | 182 |
|
|
2021
Q1 | $14.2M | Buy |
54,651
+23,954
| +78% | +$6.21M | 0.16% | 161 |
|
|
2020
Q4 | $6.97M | Buy |
30,697
+13,969
| +84% | +$3.17M | 0.08% | 320 |
|
|
2020
Q3 | $3.53M | Sell |
16,728
-400
| -2% | -$84.5K | 0.05% | 415 |
|
|
2020
Q2 | $2.97M | Sell |
17,128
-600
| -3% | -$104K | 0.04% | 434 |
|
|
2020
Q1 | $2.4M | Sell |
17,728
-10,088
| -36% | -$1.37M | 0.04% | 429 |
|
|
2019
Q4 | $4.98M | Sell |
27,816
-3,544
| -11% | -$634K | 0.06% | 386 |
|
|
2019
Q3 | $5.1M | Sell |
31,360
-24,908
| -44% | -$4.05M | 0.07% | 363 |
|
|
2019
Q2 | $9.64M | Buy |
56,268
+9,870
| +21% | +$1.69M | 0.15% | 190 |
|
|
2019
Q1 | $7.32M | Buy |
46,398
+10,462
| +29% | +$1.65M | 0.12% | 229 |
|
|
2018
Q4 | $4.8M | Hold |
35,936
| – | – | 0.08% | 328 |
|
|
2018
Q3 | $5.25M | Sell |
35,936
-3,677
| -9% | -$537K | 0.09% | 311 |
|
|
2018
Q2 | $5.27M | Sell |
39,613
-569
| -1% | -$75.7K | 0.1% | 284 |
|
|
2018
Q1 | $6.51M | Buy |
40,182
+4,246
| +12% | +$688K | 0.13% | 234 |
|
|
2017
Q4 | $6.35M | Hold |
35,936
| – | – | 0.14% | 201 |
|
|
2017
Q3 | $6.04M | Sell |
35,936
-9,650
| -21% | -$1.62M | 0.13% | 252 |
|
|
2017
Q2 | $7.39M | Sell |
45,586
-117,348
| -72% | -$19M | 0.16% | 170 |
|
|
2017
Q1 | $24.6M | Buy |
162,934
+52,125
| +47% | +$7.88M | 0.2% | 110 |
|
|
2016
Q4 | $18.8M | Buy |
110,809
+12,696
| +13% | +$2.15M | 0.18% | 130 |
|
|
2016
Q3 | $12.6M | Sell |
98,113
-998
| -1% | -$128K | 0.14% | 155 |
|
|
2016
Q2 | $10.2M | Buy |
99,111
+80,789
| +441% | +$8.29M | 0.11% | 205 |
|
|
2016
Q1 | $2.01M | Sell |
18,322
-53,504
| -74% | -$5.88M | 0.02% | 464 |
|
|
2015
Q4 | $6.32M | Buy |
71,826
+5,613
| +8% | +$494K | 0.07% | 260 |
|
|
2015
Q3 | $7.19M | Sell |
66,213
-87,886
| -57% | -$9.54M | 0.08% | 234 |
|
|
2015
Q2 | $20.2M | Buy |
154,099
+16,553
| +12% | +$2.17M | 0.2% | 104 |
|
|
2015
Q1 | $19.8M | Buy |
137,546
+18,503
| +16% | +$2.66M | 0.17% | 133 |
|
|
2014
Q4 | $17.2M | Buy |
119,043
+20,460
| +21% | +$2.95M | 0.16% | 142 |
|
|
2014
Q3 | $13M | Sell |
98,583
-13,365
| -12% | -$1.76M | 0.13% | 175 |
|
|
2014
Q2 | $17.3M | Sell |
111,948
-8,857
| -7% | -$1.37M | 0.17% | 146 |
|
|
2014
Q1 | $18M | Buy |
120,805
+1,200
| +1% | +$179K | 0.19% | 128 |
|
|
2013
Q4 | $16.9M | Buy |
119,605
+54,290
| +83% | +$7.65M | 0.19% | 137 |
|
|
2013
Q3 | $8.68M | Buy |
65,315
+1,537
| +2% | +$204K | 0.11% | 211 |
|
|
2013
Q2 | $7.3M | Buy |
+63,778
| New | +$7.3M | 0.11% | 223 |
|