WBC
Westpac Banking Corp’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
31,143
+1,585
| +5% | +$891K | 1.17% | 11 |
|
|
2025
Q1 | $16.2M | Buy |
29,558
+4,771
| +19% | +$2.62M | 1.19% | 8 |
|
|
2024
Q4 | $13.1M | Buy |
24,787
+405
| +2% | +$213K | 0.87% | 15 |
|
|
2024
Q3 | $12M | Sell |
24,382
-2,090
| -8% | -$1.03M | 0.81% | 18 |
|
|
2024
Q2 | $11.7M | Sell |
26,472
-5,235
| -17% | -$2.31M | 0.93% | 15 |
|
|
2024
Q1 | $15.3M | Sell |
31,707
-3,756
| -11% | -$1.81M | 1.16% | 11 |
|
|
2023
Q4 | $15.1M | Sell |
35,463
-35,740
| -50% | -$15.2M | 1.25% | 9 |
|
|
2023
Q3 | $28.2M | Buy |
71,203
+18,627
| +35% | +$7.37M | 2.11% | 6 |
|
|
2023
Q2 | $20.7M | Sell |
52,576
-192,093
| -79% | -$75.6M | 1.46% | 7 |
|
|
2023
Q1 | $88.9M | Sell |
244,669
-44,467
| -15% | -$16.2M | 1.2% | 8 |
|
|
2022
Q4 | $101M | Sell |
289,136
-4,693
| -2% | -$1.63M | 1.49% | 5 |
|
|
2022
Q3 | $83.5M | Sell |
293,829
-26,162
| -8% | -$7.44M | 1.27% | 7 |
|
|
2022
Q2 | $101M | Buy |
319,991
+65,391
| +26% | +$20.6M | 1.32% | 5 |
|
|
2022
Q1 | $91M | Sell |
254,600
-27,777
| -10% | -$9.93M | 1.04% | 9 |
|
|
2021
Q4 | $101M | Buy |
282,377
+39,722
| +16% | +$14.2M | 1.05% | 9 |
|
|
2021
Q3 | $84.4M | Sell |
242,655
-33,320
| -12% | -$11.6M | 0.9% | 11 |
|
|
2021
Q2 | $101M | Sell |
275,975
-248
| -0.1% | -$90.5K | 1.01% | 10 |
|
|
2021
Q1 | $98.3M | Sell |
276,223
-12,609
| -4% | -$4.49M | 1.09% | 9 |
|
|
2020
Q4 | $103M | Buy |
288,832
+27,794
| +11% | +$9.92M | 1.17% | 6 |
|
|
2020
Q3 | $88.3M | Buy |
261,038
+3,072
| +1% | +$1.04M | 1.2% | 5 |
|
|
2020
Q2 | $76.3M | Buy |
257,966
+62,201
| +32% | +$18.4M | 1.14% | 9 |
|
|
2020
Q1 | $47.3M | Sell |
195,765
-2,774
| -1% | -$670K | 0.81% | 12 |
|
|
2019
Q4 | $59.3M | Buy |
198,539
+2,094
| +1% | +$625K | 0.76% | 11 |
|
|
2019
Q3 | $53.3M | Sell |
196,445
-43,063
| -18% | -$11.7M | 0.74% | 12 |
|
|
2019
Q2 | $63.4M | Buy |
239,508
+5,440
| +2% | +$1.44M | 0.97% | 9 |
|
|
2019
Q1 | $55.1M | Buy |
234,068
+44,228
| +23% | +$10.4M | 0.91% | 12 |
|
|
2018
Q4 | $35.8M | Buy |
189,840
+107,777
| +131% | +$20.3M | 0.61% | 25 |
|
|
2018
Q3 | $18.3M | Sell |
82,063
-11,347
| -12% | -$2.53M | 0.31% | 81 |
|
|
2018
Q2 | $18.4M | Sell |
93,410
-8,886
| -9% | -$1.75M | 0.35% | 72 |
|
|
2018
Q1 | $17.9M | Buy |
102,296
+7,190
| +8% | +$1.26M | 0.36% | 71 |
|
|
2017
Q4 | $14.4M | Sell |
95,106
-9,725
| -9% | -$1.47M | 0.33% | 85 |
|
|
2017
Q3 | $14.8M | Sell |
104,831
-7,845
| -7% | -$1.11M | 0.33% | 76 |
|
|
2017
Q2 | $13.7M | Sell |
112,676
-395,594
| -78% | -$48M | 0.3% | 77 |
|
|
2017
Q1 | $57.2M | Buy |
508,270
+31,700
| +7% | +$3.57M | 0.46% | 56 |
|
|
2016
Q4 | $50M | Buy |
476,570
+235,163
| +97% | +$24.7M | 0.47% | 51 |
|
|
2016
Q3 | $24.6M | Buy |
241,407
+29,224
| +14% | +$2.97M | 0.27% | 89 |
|
|
2016
Q2 | $18.5M | Sell |
212,183
-54,580
| -20% | -$4.75M | 0.2% | 118 |
|
|
2016
Q1 | $25.2M | Sell |
266,763
-14,729
| -5% | -$1.39M | 0.27% | 82 |
|
|
2015
Q4 | $27.4M | Sell |
281,492
-7,773
| -3% | -$757K | 0.3% | 81 |
|
|
2015
Q3 | $26.1M | Buy |
289,265
+105,759
| +58% | +$9.53M | 0.29% | 81 |
|
|
2015
Q2 | $17.2M | Sell |
183,506
-34,648
| -16% | -$3.24M | 0.17% | 124 |
|
|
2015
Q1 | $19.8M | Buy |
218,154
+62,038
| +40% | +$5.64M | 0.17% | 131 |
|
|
2014
Q4 | $13.5M | Sell |
156,116
-98,425
| -39% | -$8.48M | 0.13% | 182 |
|
|
2014
Q3 | $18.8M | Sell |
254,541
-185,973
| -42% | -$13.7M | 0.18% | 132 |
|
|
2014
Q2 | $32.4M | Buy |
440,514
+14,114
| +3% | +$1.04M | 0.31% | 63 |
|
|
2014
Q1 | $31.9M | Buy |
426,400
+418,715
| +5,448% | +$31.3M | 0.34% | 66 |
|
|
2013
Q4 | $6.42M | Sell |
7,685
-230
| -3% | -$192K | 0.07% | 267 |
|
|
2013
Q3 | $5.33M | Sell |
7,915
-848
| -10% | -$571K | 0.07% | 286 |
|
|
2013
Q2 | $4.95M | Buy |
+8,763
| New | +$4.95M | 0.08% | 270 |
|