Westpac Banking Corp’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$175K | – | 475 |
|
|
2023
Q3 | $175K | Buy |
+400
| New | +$175K | 0.01% | 393 |
|
|
2023
Q2 | – | Sell |
-3,081
| Closed | -$1.28M | – | 591 |
|
|
2023
Q1 | $1.28M | Hold |
3,081
| – | – | 0.02% | 604 |
|
|
2022
Q4 | $1.24M | Hold |
3,081
| – | – | 0.02% | 575 |
|
|
2022
Q3 | $1.23M | Hold |
3,081
| – | – | 0.02% | 583 |
|
|
2022
Q2 | $1.18M | Hold |
3,081
| – | – | 0.02% | 635 |
|
|
2022
Q1 | $1.34M | Hold |
3,081
| – | – | 0.02% | 650 |
|
|
2021
Q4 | $1.5M | Hold |
3,081
| – | – | 0.02% | 630 |
|
|
2021
Q3 | $1.22M | Hold |
3,081
| – | – | 0.01% | 691 |
|
|
2021
Q2 | $1.03M | Hold |
3,081
| – | – | 0.01% | 746 |
|
|
2021
Q1 | $951K | Hold |
3,081
| – | – | 0.01% | 701 |
|
|
2020
Q4 | $1.02M | Hold |
3,081
| – | – | 0.01% | 726 |
|
|
2020
Q3 | $1.03M | Hold |
3,081
| – | – | 0.01% | 659 |
|
|
2020
Q2 | $1.01M | Hold |
3,081
| – | – | 0.02% | 633 |
|
|
2020
Q1 | $803K | Hold |
3,081
| – | – | 0.01% | 637 |
|
|
2019
Q4 | $827K | Hold |
3,081
| – | – | 0.01% | 720 |
|
|
2019
Q3 | $749K | Hold |
3,081
| – | – | 0.01% | 710 |
|
|
2019
Q2 | $883K | Buy |
+3,081
| New | +$883K | 0.01% | 576 |
|
|
2017
Q2 | – | Sell |
-36,600
| Closed | -$6.04M | – | 870 |
|
|
2017
Q1 | $6.04M | Sell |
36,600
-800
| -2% | -$132K | 0.05% | 389 |
|
|
2016
Q4 | $6.4M | Hold |
37,400
| – | – | 0.06% | 335 |
|
|
2016
Q3 | $6.06M | Sell |
37,400
-1,200
| -3% | -$195K | 0.07% | 323 |
|
|
2016
Q2 | $6.23M | Hold |
38,600
| – | – | 0.07% | 319 |
|
|
2016
Q1 | $5.85M | Buy |
38,600
+8,700
| +29% | +$1.32M | 0.06% | 316 |
|
|
2015
Q4 | $4.86M | Buy |
29,900
+9,500
| +47% | +$1.54M | 0.05% | 319 |
|
|
2015
Q3 | $3.26M | Sell |
20,400
-5,000
| -20% | -$799K | 0.04% | 379 |
|
|
2015
Q2 | $4.13M | Sell |
25,400
-2,600
| -9% | -$423K | 0.04% | 331 |
|
|
2015
Q1 | $4.46M | Hold |
28,000
| – | – | 0.04% | 390 |
|
|
2014
Q4 | $3.94M | Hold |
28,000
| – | – | 0.04% | 409 |
|
|
2014
Q3 | $3.4M | Sell |
28,000
-7,000
| -20% | -$851K | 0.03% | 412 |
|
|
2014
Q2 | $4.21M | Buy |
35,000
+11,600
| +50% | +$1.4M | 0.04% | 380 |
|
|
2014
Q1 | $2.52M | Sell |
23,400
-800
| -3% | -$86.2K | 0.03% | 440 |
|
|
2013
Q4 | $2.63M | Sell |
24,200
-5,700
| -19% | -$619K | 0.03% | 430 |
|
|
2013
Q3 | $3.26M | Buy |
+29,900
| New | +$3.26M | 0.04% | 362 |
|