WBC
Westpac Banking Corp’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,410
| Closed | -$1.27M | – | 852 |
|
|
2021
Q3 | $1.27M | Sell |
51,410
-94,369
| -65% | -$2.34M | 0.01% | 680 |
|
|
2021
Q2 | $4.37M | Sell |
145,779
-123,811
| -46% | -$3.71M | 0.04% | 460 |
|
|
2021
Q1 | $7.62M | Sell |
269,590
-207,800
| -44% | -$5.87M | 0.08% | 304 |
|
|
2020
Q4 | $10.1M | Sell |
477,390
-11,720
| -2% | -$249K | 0.12% | 233 |
|
|
2020
Q3 | $5.38M | Sell |
489,110
-10,900
| -2% | -$120K | 0.07% | 333 |
|
|
2020
Q2 | $5.86M | Buy |
500,010
+274,252
| +121% | +$3.21M | 0.09% | 294 |
|
|
2020
Q1 | $1.09M | Buy |
225,758
+217,813
| +2,742% | +$1.05M | 0.02% | 572 |
|
|
2019
Q4 | $94.8K | Hold |
7,945
| – | – | ﹤0.01% | 876 |
|
|
2019
Q3 | $114K | Hold |
7,945
| – | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $174K | Hold |
7,945
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $153K | Sell |
7,945
-27,957
| -78% | -$539K | ﹤0.01% | 713 |
|
|
2018
Q4 | $738K | Buy |
+35,902
| New | +$738K | 0.01% | 647 |
|