WBC
Westpac Banking Corp’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-256,243
| Closed | -$21.9M | – | 558 |
|
|
2023
Q1 | $21.9M | Buy |
256,243
+229,526
| +859% | +$19.6M | 0.29% | 77 |
|
|
2022
Q4 | $1.99M | Buy |
+26,717
| New | +$1.99M | 0.03% | 513 |
|
|
2022
Q3 | – | Sell |
-74,570
| Closed | -$6.7M | – | 791 |
|
|
2022
Q2 | $6.7M | Buy |
74,570
+5,783
| +8% | +$520K | 0.09% | 306 |
|
|
2022
Q1 | $7.1M | Hold |
68,787
| – | – | 0.08% | 311 |
|
|
2021
Q4 | $6.26M | Buy |
68,787
+2,229
| +3% | +$203K | 0.06% | 360 |
|
|
2021
Q3 | $5.51M | Sell |
66,558
-1,267
| -2% | -$105K | 0.06% | 402 |
|
|
2021
Q2 | $5.22M | Buy |
67,825
+54,120
| +395% | +$4.17M | 0.05% | 432 |
|
|
2021
Q1 | $6.58M | Sell |
13,705
-100
| -0.7% | -$48K | 0.07% | 336 |
|
|
2020
Q4 | $6.1M | Hold |
13,805
| – | – | 0.07% | 361 |
|
|
2020
Q3 | $5.59M | Sell |
13,805
-300
| -2% | -$122K | 0.08% | 323 |
|
|
2020
Q2 | $4.87M | Buy |
14,105
+1,693
| +14% | +$585K | 0.07% | 344 |
|
|
2020
Q1 | $3.85M | Sell |
12,412
-2,727
| -18% | -$847K | 0.07% | 337 |
|
|
2019
Q4 | $5.01M | Buy |
15,139
+1,182
| +8% | +$391K | 0.06% | 385 |
|
|
2019
Q3 | $4.11M | Buy |
+13,957
| New | +$4.11M | 0.06% | 404 |
|
|
2017
Q3 | – | Sell |
-9,104
| Closed | -$1.9M | – | 810 |
|
|
2017
Q2 | $1.9M | Sell |
9,104
-2,228
| -20% | -$465K | 0.04% | 401 |
|
|
2017
Q1 | $2.11M | Buy |
11,332
+9,329
| +466% | +$1.73M | 0.02% | 553 |
|
|
2016
Q4 | $395K | Sell |
2,003
-31
| -2% | -$6.11K | ﹤0.01% | 757 |
|
|
2016
Q3 | $311K | Buy |
2,034
+502
| +33% | +$76.7K | ﹤0.01% | 754 |
|
|
2016
Q2 | $147K | Sell |
1,532
-48,138
| -97% | -$4.62M | ﹤0.01% | 854 |
|
|
2016
Q1 | $6.59M | Buy |
49,670
+48,270
| +3,448% | +$6.4M | 0.07% | 276 |
|
|
2015
Q4 | $179K | Buy |
1,400
+46
| +3% | +$5.87K | ﹤0.01% | 829 |
|
|
2015
Q3 | $194K | Sell |
1,354
-16
| -1% | -$2.3K | ﹤0.01% | 786 |
|
|
2015
Q2 | $220K | Sell |
1,370
-33,563
| -96% | -$5.38M | ﹤0.01% | 647 |
|
|
2015
Q1 | $6.46M | Buy |
34,933
+4,544
| +15% | +$840K | 0.06% | 316 |
|
|
2014
Q4 | $5.86M | Buy |
30,389
+4,841
| +19% | +$933K | 0.06% | 318 |
|
|
2014
Q3 | $5.3M | Buy |
25,548
+1,351
| +6% | +$280K | 0.05% | 314 |
|
|
2014
Q2 | $4.38M | Buy |
+24,197
| New | +$4.38M | 0.04% | 372 |
|
|
2014
Q1 | – | Sell |
-15,700
| Closed | -$2.38M | – | 873 |
|
|
2013
Q4 | $2.38M | Buy |
+15,700
| New | +$2.38M | 0.03% | 454 |
|