Algert Global’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-632
| Closed | -$223K | – | 1297 |
|
|
2023
Q4 | $223K | Sell |
632
-48
| -7% | -$16.9K | 0.01% | 1001 |
|
|
2023
Q3 | $255K | Sell |
680
-3,599
| -84% | -$1.35M | 0.01% | 918 |
|
|
2023
Q2 | $1.64M | Sell |
4,279
-32
| -0.7% | -$12.2K | 0.07% | 462 |
|
|
2023
Q1 | $1.49M | Sell |
4,311
-200
| -4% | -$69.3K | 0.07% | 457 |
|
|
2022
Q4 | $1.06M | Buy |
4,511
+298
| +7% | +$70.2K | 0.06% | 545 |
|
|
2022
Q3 | $1.04M | Buy |
4,213
+197
| +5% | +$48.5K | 0.06% | 526 |
|
|
2022
Q2 | $1.21M | Buy |
4,016
+853
| +27% | +$258K | 0.09% | 390 |
|
|
2022
Q1 | $1.3M | Sell |
3,163
-471
| -13% | -$193K | 0.09% | 401 |
|
|
2021
Q4 | $1.7M | Buy |
+3,634
| New | +$1.7M | 0.21% | 119 |
|
|
2021
Q1 | – | Sell |
-738
| Closed | -$209K | – | 545 |
|
|
2020
Q4 | $209K | Hold |
738
| – | – | 0.06% | 343 |
|
|
2020
Q3 | $203K | Buy |
+738
| New | +$203K | 0.06% | 313 |
|