WBC
Westpac Banking Corp’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
2,052
| – | – | 0.01% | 378 |
|
|
2025
Q1 | $159K | Sell |
2,052
-44,767
| -96% | -$3.47M | 0.01% | 357 |
|
|
2024
Q4 | $3.96M | Buy |
46,819
+42,864
| +1,084% | +$3.62M | 0.26% | 97 |
|
|
2024
Q3 | $415K | Buy |
3,955
+1,013
| +34% | +$106K | 0.03% | 294 |
|
|
2024
Q2 | $280K | Hold |
2,942
| – | – | 0.02% | 300 |
|
|
2024
Q1 | $253K | Hold |
2,942
| – | – | 0.02% | 320 |
|
|
2023
Q4 | $238K | Buy |
2,942
+391
| +15% | +$31.7K | 0.02% | 323 |
|
|
2023
Q3 | $174K | Sell |
2,551
-54,373
| -96% | -$3.71M | 0.01% | 394 |
|
|
2023
Q2 | $4.53M | Sell |
56,924
-16,780
| -23% | -$1.34M | 0.32% | 80 |
|
|
2023
Q1 | $6.78M | Buy |
73,704
+8,323
| +13% | +$765K | 0.09% | 281 |
|
|
2022
Q4 | $6.85M | Buy |
65,381
+3,841
| +6% | +$403K | 0.1% | 265 |
|
|
2022
Q3 | $5.59M | Buy |
61,540
+7,621
| +14% | +$692K | 0.09% | 299 |
|
|
2022
Q2 | $6.42M | Buy |
53,919
+9,148
| +20% | +$1.09M | 0.08% | 313 |
|
|
2022
Q1 | $5.88M | Buy |
44,771
+5,838
| +15% | +$767K | 0.07% | 349 |
|
|
2021
Q4 | $5.87M | Buy |
38,933
+1,486
| +4% | +$224K | 0.06% | 375 |
|
|
2021
Q3 | $5.01M | Buy |
37,447
+1,761
| +5% | +$235K | 0.05% | 421 |
|
|
2021
Q2 | $5.33M | Buy |
35,686
+18,277
| +105% | +$2.73M | 0.05% | 427 |
|
|
2021
Q1 | $2.43M | Buy |
17,409
+9,254
| +113% | +$1.29M | 0.03% | 530 |
|
|
2020
Q4 | $888K | Hold |
8,155
| – | – | 0.01% | 749 |
|
|
2020
Q3 | $999K | Hold |
8,155
| – | – | 0.01% | 664 |
|
|
2020
Q2 | $999K | Hold |
8,155
| – | – | 0.01% | 638 |
|
|
2020
Q1 | $832K | Buy |
8,155
+1,972
| +32% | +$201K | 0.01% | 627 |
|
|
2019
Q4 | $798K | Hold |
6,183
| – | – | 0.01% | 732 |
|
|
2019
Q3 | $759K | Hold |
6,183
| – | – | 0.01% | 707 |
|
|
2019
Q2 | $897K | Hold |
6,183
| – | – | 0.01% | 573 |
|
|
2019
Q1 | $796K | Hold |
6,183
| – | – | 0.01% | 585 |
|
|
2018
Q4 | $830K | Buy |
6,183
+1,007
| +19% | +$135K | 0.01% | 621 |
|
|
2018
Q3 | $720K | Hold |
5,176
| – | – | 0.01% | 600 |
|
|
2018
Q2 | $642K | Hold |
5,176
| – | – | 0.01% | 589 |
|
|
2018
Q1 | $709K | Hold |
5,176
| – | – | 0.01% | 561 |
|
|
2017
Q4 | $790K | Hold |
5,176
| – | – | 0.02% | 513 |
|
|
2017
Q3 | $740K | Sell |
5,176
-170
| -3% | -$24.3K | 0.02% | 582 |
|
|
2017
Q2 | $722K | Sell |
5,346
-14,375
| -73% | -$1.94M | 0.02% | 589 |
|
|
2017
Q1 | $2.61M | Sell |
19,721
-758,106
| -97% | -$100M | 0.02% | 523 |
|
|
2016
Q4 | $91.6M | Sell |
777,827
-8,846
| -1% | -$1.04M | 0.86% | 23 |
|
|
2016
Q3 | $112M | Sell |
786,673
-83,577
| -10% | -$11.9M | 1.21% | 10 |
|
|
2016
Q2 | $110M | Sell |
870,250
-167,458
| -16% | -$21.1M | 1.2% | 8 |
|
|
2016
Q1 | $118M | Buy |
1,037,708
+52,552
| +5% | +$5.98M | 1.28% | 11 |
|
|
2015
Q4 | $118M | Sell |
985,156
-423,544
| -30% | -$50.7M | 1.3% | 14 |
|
|
2015
Q3 | $145M | Buy |
1,408,700
+1,343,833
| +2,072% | +$139M | 1.6% | 10 |
|
|
2015
Q2 | $7.09M | Sell |
64,867
-3,723
| -5% | -$407K | 0.07% | 256 |
|
|
2015
Q1 | $8.13M | Sell |
68,590
-3,404
| -5% | -$403K | 0.07% | 271 |
|
|
2014
Q4 | $7.3M | Buy |
71,994
+1,187
| +2% | +$120K | 0.07% | 277 |
|
|
2014
Q3 | $6.79M | Buy |
70,807
+1,741
| +3% | +$167K | 0.07% | 274 |
|
|
2014
Q2 | $7.2M | Sell |
69,066
-17,176
| -20% | -$1.79M | 0.07% | 280 |
|
|
2014
Q1 | $8.25M | Sell |
86,242
-2,420
| -3% | -$232K | 0.09% | 227 |
|
|
2013
Q4 | $7.62M | Sell |
88,662
-21,635
| -20% | -$1.86M | 0.09% | 243 |
|
|
2013
Q3 | $9.08M | Sell |
110,297
-5,688
| -5% | -$468K | 0.11% | 201 |
|
|
2013
Q2 | $8.89M | Buy |
+115,985
| New | +$8.89M | 0.14% | 189 |
|