WBC
Westpac Banking Corp’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
43,079
+27,612
| +179% | +$5.87M | 0.61% | 31 |
|
|
2025
Q1 | $2.77M | Sell |
15,467
-240
| -2% | -$43K | 0.2% | 121 |
|
|
2024
Q4 | $2.8M | Sell |
15,707
-16,594
| -51% | -$2.96M | 0.19% | 126 |
|
|
2024
Q3 | $4.84M | Buy |
32,301
+1,349
| +4% | +$202K | 0.32% | 83 |
|
|
2024
Q2 | $4.29M | Buy |
30,952
+1,184
| +4% | +$164K | 0.34% | 68 |
|
|
2024
Q1 | $4.43M | Buy |
29,768
+27,411
| +1,163% | +$4.08M | 0.34% | 79 |
|
|
2023
Q4 | $309K | Sell |
2,357
-1,369
| -37% | -$180K | 0.03% | 297 |
|
|
2023
Q3 | $362K | Sell |
3,726
-2,273
| -38% | -$221K | 0.03% | 333 |
|
|
2023
Q2 | $656K | Sell |
5,999
-74,468
| -93% | -$8.14M | 0.05% | 298 |
|
|
2023
Q1 | $7.74M | Sell |
80,467
-3,956
| -5% | -$380K | 0.1% | 253 |
|
|
2022
Q4 | $7.85M | Sell |
84,423
-12,506
| -13% | -$1.16M | 0.12% | 228 |
|
|
2022
Q3 | $8.93M | Sell |
96,929
-4,140
| -4% | -$382K | 0.14% | 202 |
|
|
2022
Q2 | $10.5M | Sell |
101,069
-3,680
| -4% | -$383K | 0.14% | 200 |
|
|
2022
Q1 | $13.8M | Buy |
104,749
+7,118
| +7% | +$935K | 0.16% | 163 |
|
|
2021
Q4 | $14.2M | Sell |
97,631
-4,111
| -4% | -$596K | 0.15% | 171 |
|
|
2021
Q3 | $16.5M | Buy |
101,742
+4,011
| +4% | +$650K | 0.18% | 150 |
|
|
2021
Q2 | $15.1M | Sell |
97,731
-16,049
| -14% | -$2.48M | 0.15% | 164 |
|
|
2021
Q1 | $14.5M | Sell |
113,780
-12,834
| -10% | -$1.63M | 0.16% | 157 |
|
|
2020
Q4 | $12.5M | Buy |
126,614
+41,747
| +49% | +$4.13M | 0.14% | 179 |
|
|
2020
Q3 | $6.1M | Hold |
84,867
| – | – | 0.08% | 307 |
|
|
2020
Q2 | $5.31M | Sell |
84,867
-28,235
| -25% | -$1.77M | 0.08% | 320 |
|
|
2020
Q1 | $5.7M | Sell |
113,102
-14,707
| -12% | -$742K | 0.1% | 257 |
|
|
2019
Q4 | $13.2M | Sell |
127,809
-2,426
| -2% | -$250K | 0.17% | 161 |
|
|
2019
Q3 | $11.8M | Buy |
130,235
+5,330
| +4% | +$485K | 0.16% | 171 |
|
|
2019
Q2 | $11.3M | Buy |
124,905
+41,206
| +49% | +$3.74M | 0.17% | 152 |
|
|
2019
Q1 | $6.84M | Buy |
83,699
+2,437
| +3% | +$199K | 0.11% | 248 |
|
|
2018
Q4 | $6.14M | Buy |
81,262
+1,666
| +2% | +$126K | 0.1% | 268 |
|
|
2018
Q3 | $7.56M | Sell |
79,596
-2,660
| -3% | -$253K | 0.13% | 227 |
|
|
2018
Q2 | $7.56M | Sell |
82,256
-2,533
| -3% | -$233K | 0.15% | 184 |
|
|
2018
Q1 | $8.12M | Buy |
84,789
+5,193
| +7% | +$498K | 0.16% | 188 |
|
|
2017
Q4 | $7.93M | Buy |
79,596
+2,890
| +4% | +$288K | 0.18% | 161 |
|
|
2017
Q3 | $6.49M | Buy |
76,706
+3,739
| +5% | +$317K | 0.14% | 232 |
|
|
2017
Q2 | $6.03M | Sell |
72,967
-197,644
| -73% | -$16.3M | 0.13% | 228 |
|
|
2017
Q1 | $23.5M | Buy |
270,611
+184,334
| +214% | +$16M | 0.19% | 115 |
|
|
2016
Q4 | $7.49M | Buy |
86,277
+479
| +0.6% | +$41.6K | 0.07% | 289 |
|
|
2016
Q3 | $6.16M | Sell |
85,798
-8,852
| -9% | -$636K | 0.07% | 320 |
|
|
2016
Q2 | $6.01M | Buy |
94,650
+40,450
| +75% | +$2.57M | 0.07% | 328 |
|
|
2016
Q1 | $3.76M | Sell |
54,200
-232,076
| -81% | -$16.1M | 0.04% | 384 |
|
|
2015
Q4 | $20.7M | Buy |
286,276
+14,347
| +5% | +$1.04M | 0.23% | 107 |
|
|
2015
Q3 | $19.7M | Buy |
271,929
+121,520
| +81% | +$8.81M | 0.22% | 102 |
|
|
2015
Q2 | $13.2M | Sell |
150,409
-20,338
| -12% | -$1.79M | 0.13% | 154 |
|
|
2015
Q1 | $15.7M | Sell |
170,747
-3,565
| -2% | -$328K | 0.14% | 167 |
|
|
2014
Q4 | $14.4M | Buy |
174,312
+20,724
| +13% | +$1.71M | 0.14% | 170 |
|
|
2014
Q3 | $12.5M | Sell |
153,588
-9,200
| -6% | -$751K | 0.12% | 179 |
|
|
2014
Q2 | $13.4M | Sell |
162,788
-25,225
| -13% | -$2.08M | 0.13% | 176 |
|
|
2014
Q1 | $14.5M | Buy |
188,013
+38,829
| +26% | +$3M | 0.15% | 151 |
|
|
2013
Q4 | $11.4M | Buy |
149,184
+94,423
| +172% | +$7.23M | 0.13% | 189 |
|
|
2013
Q3 | $3.76M | Sell |
54,761
-53,210
| -49% | -$3.66M | 0.05% | 336 |
|
|
2013
Q2 | $6.14M | Buy |
+107,971
| New | +$6.14M | 0.09% | 246 |
|