Advisors Asset Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,467
| Closed | -$385K | – | 1507 |
|
|
2025
Q3 | $385K | Sell |
1,467
-22
| -1% | -$5.35K | 0.01% | 1015 |
|
|
2025
Q2 | $326K | Sell |
1,489
-1,383
| -48% | -$296K | 0.01% | 1041 |
|
|
2025
Q1 | $643K | Sell |
2,872
-65
| -2% | -$17.9K | 0.01% | 879 |
|
|
2024
Q4 | $962K | Sell |
2,937
-122
| -4% | -$38.4K | 0.02% | 750 |
|
|
2024
Q3 | $918K | Sell |
3,059
-47
| -2% | -$14.4K | 0.02% | 755 |
|
|
2024
Q2 | $1.02M | Sell |
3,106
-2,533
| -45% | -$895K | 0.02% | 718 |
|
|
2024
Q1 | $2.23M | Buy |
5,639
+645
| +13% | +$239K | 0.04% | 522 |
|
|
2023
Q4 | $1.76M | Sell |
4,994
-1,352
| -21% | -$478K | 0.04% | 567 |
|
|
2023
Q3 | $2.38M | Buy |
6,346
+186
| +3% | +$71.9K | 0.05% | 450 |
|
|
2023
Q2 | $2.36M | Sell |
6,160
-1,136
| -16% | -$406K | 0.05% | 461 |
|
|
2023
Q1 | $2.53M | Sell |
7,296
-182
| -2% | -$53.2K | 0.05% | 448 |
|
|
2022
Q4 | $1.76M | Sell |
7,478
-2,878
| -28% | -$682K | 0.04% | 542 |
|
|
2022
Q3 | $2.55M | Buy |
10,356
+211
| +2% | +$64.3K | 0.05% | 420 |
|
|
2022
Q2 | $3.07M | Sell |
10,145
-1,361
| -12% | -$443K | 0.06% | 364 |
|
|
2022
Q1 | $4.73M | Sell |
11,506
-805
| -7% | -$315K | 0.07% | 292 |
|
|
2021
Q4 | $5.77M | Sell |
12,311
-284
| -2% | -$122K | 0.08% | 251 |
|
|
2021
Q3 | $5.35M | Sell |
12,595
-855
| -6% | -$360K | 0.08% | 246 |
|
|
2021
Q2 | $4.83M | Sell |
13,450
-394
| -3% | -$130K | 0.07% | 277 |
|
|
2021
Q1 | $3.9M | Sell |
13,844
-2,642
| -16% | -$756K | 0.06% | 330 |
|
|
2020
Q4 | $4.67M | Sell |
16,486
-1,212
| -7% | -$340K | 0.08% | 255 |
|
|
2020
Q3 | $4.87M | Sell |
17,698
-2,407
| -12% | -$637K | 0.09% | 209 |
|
|
2020
Q2 | $4.57M | Buy |
20,105
+2,129
| +12% | +$418K | 0.09% | 222 |
|
|
2020
Q1 | $2.74M | Buy |
17,976
+1,142
| +7% | +$176K | 0.07% | 305 |
|
|
2019
Q4 | $2.53M | Buy |
16,834
+745
| +5% | +$108K | 0.04% | 459 |
|
|
2019
Q3 | $2.28M | Buy |
16,089
+1,739
| +12% | +$239K | 0.04% | 490 |
|
|
2019
Q2 | $1.8M | Sell |
14,350
-415
| -3% | -$49K | 0.03% | 587 |
|
|
2019
Q1 | $1.63M | Buy |
14,765
+1,153
| +8% | +$120K | 0.03% | 642 |
|
|
2018
Q4 | $1.33M | Buy |
13,612
+1,604
| +13% | +$174K | 0.03% | 663 |
|
|
2018
Q3 | $1.48M | Sell |
12,008
-1,550
| -11% | -$174K | 0.02% | 705 |
|
|
2018
Q2 | $1.35M | Sell |
13,558
-7,339
| -35% | -$676K | 0.02% | 734 |
|
|
2018
Q1 | $1.82M | Sell |
20,897
-666
| -3% | -$62.3K | 0.03% | 632 |
|
|
2017
Q4 | $2.13M | Sell |
21,563
-748
| -3% | -$73.3K | 0.04% | 598 |
|
|
2017
Q3 | $2.15M | Sell |
22,311
-9,275
| -29% | -$839K | 0.04% | 590 |
|
|
2017
Q2 | $2.99M | Sell |
31,586
-737
| -2% | -$67.8K | 0.05% | 485 |
|
|
2017
Q1 | $2.64M | Sell |
32,323
-2,386
| -7% | -$200K | 0.04% | 529 |
|
|
2016
Q4 | $2.94M | Buy |
34,709
+1,252
| +4% | +$98.5K | 0.05% | 500 |
|
|
2016
Q3 | $2.49M | Buy |
33,457
+4,453
| +15% | +$354K | 0.04% | 556 |
|
|
2016
Q2 | $2.2M | Sell |
29,004
-8,288
| -22% | -$603K | 0.04% | 617 |
|
|
2016
Q1 | $2.58M | Buy |
37,292
+6,181
| +20% | +$372K | 0.04% | 562 |
|
|
2015
Q4 | $1.87M | Buy |
31,111
+1,789
| +6% | +$108K | 0.03% | 682 |
|
|
2015
Q3 | $1.59M | Sell |
29,322
-8,417
| -22% | -$491K | 0.03% | 731 |
|
|
2015
Q2 | $2.19M | Sell |
37,739
-4,116
| -10% | -$230K | 0.03% | 642 |
|
|
2015
Q1 | $2.52M | Sell |
41,855
-16,509
| -28% | -$880K | 0.03% | 577 |
|
|
2014
Q4 | $3.11M | Sell |
58,364
-5,259
| -8% | -$263K | 0.04% | 491 |
|
|
2014
Q3 | $2.85M | Buy |
63,623
+3,112
| +5% | +$132K | 0.04% | 484 |
|
|
2014
Q2 | $2.55M | Sell |
60,511
-7,785
| -11% | -$333K | 0.04% | 524 |
|
|
2014
Q1 | $3.01M | Buy |
68,296
+12,290
| +22% | +$579K | 0.05% | 442 |
|
|
2013
Q4 | $2.75M | Buy |
56,006
+14,121
| +34% | +$661K | 0.04% | 438 |
|
|
2013
Q3 | $1.72M | Buy |
41,885
+9,713
| +30% | +$371K | 0.03% | 511 |
|
|
2013
Q2 | $1.13M | Buy |
+32,172
| New | +$1.06M | 0.02% | 607 |
|
Other funds holding WST
GIM
