WAM
WBK
World Asset Management’s Westpac Banking Corporation WBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,880
| Closed | -$347K | – | 942 |
|
|
2020
Q1 | $347K | Hold |
33,880
| – | – | 0.03% | 523 |
|
|
2019
Q4 | $575K | Sell |
33,880
-7,699
| -19% | -$131K | 0.03% | 554 |
|
|
2019
Q3 | $831K | Sell |
41,579
-8,268
| -17% | -$165K | 0.04% | 435 |
|
|
2019
Q2 | $993K | Sell |
49,847
-790
| -2% | -$15.7K | 0.05% | 391 |
|
|
2019
Q1 | $937K | Hold |
50,637
| – | – | 0.05% | 400 |
|
|
2018
Q4 | $885K | Sell |
50,637
-34,505
| -41% | -$603K | 0.05% | 365 |
|
|
2018
Q3 | $1.7M | Sell |
85,142
-15,173
| -15% | -$304K | 0.08% | 263 |
|
|
2018
Q2 | $2.18M | Sell |
100,315
-32,814
| -25% | -$711K | 0.11% | 209 |
|
|
2018
Q1 | $2.95M | Sell |
133,129
-56,038
| -30% | -$1.24M | 0.14% | 165 |
|
|
2017
Q4 | $4.61M | Sell |
189,167
-7,403
| -4% | -$180K | 0.15% | 145 |
|
|
2017
Q3 | $4.96M | Sell |
196,570
-513
| -0.3% | -$12.9K | 0.16% | 134 |
|
|
2017
Q2 | $4.61M | Sell |
197,083
-11,285
| -5% | -$264K | 0.16% | 141 |
|
|
2017
Q1 | $5.57M | Buy |
208,368
+3,068
| +1% | +$82K | 0.18% | 120 |
|
|
2016
Q4 | $4.82M | Sell |
205,300
-18,134
| -8% | -$426K | 0.18% | 117 |
|
|
2016
Q3 | $5.08M | Buy |
223,434
+16,967
| +8% | +$386K | 0.18% | 120 |
|
|
2016
Q2 | $4.56M | Buy |
206,467
+15,838
| +8% | +$350K | 0.17% | 130 |
|
|
2016
Q1 | $4.43M | Buy |
190,629
+14,460
| +8% | +$336K | 0.18% | 130 |
|
|
2015
Q4 | $4.27M | Buy |
176,169
+13,495
| +8% | +$327K | 0.16% | 143 |
|
|
2015
Q3 | $3.43M | Buy |
162,674
+14,006
| +9% | +$295K | 0.14% | 172 |
|
|
2015
Q2 | $3.68M | Sell |
148,668
-9,706
| -6% | -$240K | 0.14% | 166 |
|
|
2015
Q1 | $4.74M | Sell |
158,374
-1,061
| -0.7% | -$31.7K | 0.16% | 132 |
|
|
2014
Q4 | $4.29M | Sell |
159,435
-1,177
| -0.7% | -$31.7K | 0.15% | 154 |
|
|
2014
Q3 | $4.52M | Sell |
160,612
-8,789
| -5% | -$247K | 0.14% | 166 |
|
|
2014
Q2 | $5.44M | Sell |
169,401
-5,468
| -3% | -$176K | 0.17% | 131 |
|
|
2014
Q1 | $5.61M | Sell |
174,869
-41,791
| -19% | -$1.34M | 0.17% | 124 |
|
|
2013
Q4 | $6.29M | Sell |
216,660
-63,210
| -23% | -$1.84M | 0.17% | 124 |
|
|
2013
Q3 | $8.58M | Buy |
279,870
+213,521
| +322% | -$1.59M | 0.21% | 92 |
|
|
2013
Q2 | $8.75M | Buy |
+66,349
| New | +$8.75M | 0.2% | 103 |
|