Advisors Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
1,489
-1,383
| -48% | -$303K | 0.01% | 1041 |
|
|
2025
Q1 | $643K | Sell |
2,872
-65
| -2% | -$14.6K | 0.01% | 879 |
|
|
2024
Q4 | $962K | Sell |
2,937
-122
| -4% | -$40K | 0.02% | 750 |
|
|
2024
Q3 | $918K | Sell |
3,059
-47
| -2% | -$14.1K | 0.02% | 755 |
|
|
2024
Q2 | $1.02M | Sell |
3,106
-2,533
| -45% | -$834K | 0.02% | 718 |
|
|
2024
Q1 | $2.23M | Buy |
5,639
+645
| +13% | +$255K | 0.04% | 522 |
|
|
2023
Q4 | $1.76M | Sell |
4,994
-1,352
| -21% | -$476K | 0.04% | 567 |
|
|
2023
Q3 | $2.38M | Buy |
6,346
+186
| +3% | +$69.8K | 0.05% | 450 |
|
|
2023
Q2 | $2.36M | Sell |
6,160
-1,136
| -16% | -$434K | 0.05% | 461 |
|
|
2023
Q1 | $2.53M | Sell |
7,296
-182
| -2% | -$63.1K | 0.05% | 448 |
|
|
2022
Q4 | $1.76M | Sell |
7,478
-2,878
| -28% | -$677K | 0.04% | 542 |
|
|
2022
Q3 | $2.55M | Buy |
10,356
+211
| +2% | +$51.9K | 0.05% | 420 |
|
|
2022
Q2 | $3.07M | Sell |
10,145
-1,361
| -12% | -$412K | 0.06% | 364 |
|
|
2022
Q1 | $4.73M | Sell |
11,506
-805
| -7% | -$331K | 0.07% | 292 |
|
|
2021
Q4 | $5.77M | Sell |
12,311
-284
| -2% | -$133K | 0.08% | 251 |
|
|
2021
Q3 | $5.35M | Sell |
12,595
-855
| -6% | -$363K | 0.08% | 246 |
|
|
2021
Q2 | $4.83M | Sell |
13,450
-394
| -3% | -$141K | 0.07% | 277 |
|
|
2021
Q1 | $3.9M | Sell |
13,844
-2,642
| -16% | -$744K | 0.06% | 330 |
|
|
2020
Q4 | $4.67M | Sell |
16,486
-1,212
| -7% | -$343K | 0.08% | 255 |
|
|
2020
Q3 | $4.87M | Sell |
17,698
-2,407
| -12% | -$662K | 0.09% | 209 |
|
|
2020
Q2 | $4.57M | Buy |
20,105
+2,129
| +12% | +$484K | 0.09% | 222 |
|
|
2020
Q1 | $2.74M | Buy |
17,976
+1,142
| +7% | +$174K | 0.07% | 305 |
|
|
2019
Q4 | $2.53M | Buy |
16,834
+745
| +5% | +$112K | 0.04% | 459 |
|
|
2019
Q3 | $2.28M | Buy |
16,089
+1,739
| +12% | +$247K | 0.04% | 490 |
|
|
2019
Q2 | $1.8M | Sell |
14,350
-415
| -3% | -$51.9K | 0.03% | 587 |
|
|
2019
Q1 | $1.63M | Buy |
14,765
+1,153
| +8% | +$127K | 0.03% | 642 |
|
|
2018
Q4 | $1.33M | Buy |
13,612
+1,604
| +13% | +$157K | 0.03% | 663 |
|
|
2018
Q3 | $1.48M | Sell |
12,008
-1,550
| -11% | -$191K | 0.02% | 705 |
|
|
2018
Q2 | $1.35M | Sell |
13,558
-7,339
| -35% | -$729K | 0.02% | 734 |
|
|
2018
Q1 | $1.82M | Sell |
20,897
-666
| -3% | -$58.1K | 0.03% | 632 |
|
|
2017
Q4 | $2.13M | Sell |
21,563
-748
| -3% | -$73.8K | 0.04% | 598 |
|
|
2017
Q3 | $2.15M | Sell |
22,311
-9,275
| -29% | -$893K | 0.04% | 590 |
|
|
2017
Q2 | $2.99M | Sell |
31,586
-737
| -2% | -$69.7K | 0.05% | 485 |
|
|
2017
Q1 | $2.64M | Sell |
32,323
-2,386
| -7% | -$195K | 0.04% | 529 |
|
|
2016
Q4 | $2.94M | Buy |
34,709
+1,252
| +4% | +$106K | 0.05% | 500 |
|
|
2016
Q3 | $2.49M | Buy |
33,457
+4,453
| +15% | +$332K | 0.04% | 556 |
|
|
2016
Q2 | $2.2M | Sell |
29,004
-8,288
| -22% | -$629K | 0.04% | 617 |
|
|
2016
Q1 | $2.59M | Buy |
37,292
+6,181
| +20% | +$428K | 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% | -$456K | 0.03% | 731 |
|
|
2015
Q2 | $2.19M | Sell |
37,739
-4,116
| -10% | -$239K | 0.03% | 642 |
|
|
2015
Q1 | $2.52M | Sell |
41,855
-16,509
| -28% | -$994K | 0.03% | 577 |
|
|
2014
Q4 | $3.11M | Sell |
58,364
-5,259
| -8% | -$280K | 0.04% | 491 |
|
|
2014
Q3 | $2.85M | Buy |
63,623
+3,112
| +5% | +$139K | 0.04% | 484 |
|
|
2014
Q2 | $2.55M | Sell |
60,511
-7,785
| -11% | -$328K | 0.04% | 524 |
|
|
2014
Q1 | $3.01M | Buy |
68,296
+12,290
| +22% | +$541K | 0.05% | 442 |
|
|
2013
Q4 | $2.75M | Buy |
56,006
+14,121
| +34% | +$693K | 0.04% | 438 |
|
|
2013
Q3 | $1.72M | Buy |
41,885
+9,713
| +30% | +$400K | 0.03% | 511 |
|
|
2013
Q2 | $1.13M | Buy |
+32,172
| New | +$1.13M | 0.02% | 607 |
|