AllianceBernstein’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
81,888
+1,748
| +2% | +$382K | 0.01% | 940 |
|
|
2025
Q1 | $17.9M | Sell |
80,140
-2,512,343
| -97% | -$562M | 0.01% | 917 |
|
|
2024
Q4 | $849M | Sell |
2,592,483
-11,063
| -0.4% | -$3.62M | 0.29% | 67 |
|
|
2024
Q3 | $781M | Buy |
2,603,546
+374,331
| +17% | +$112M | 0.26% | 77 |
|
|
2024
Q2 | $734M | Buy |
2,229,215
+1,602,293
| +256% | +$528M | 0.26% | 74 |
|
|
2024
Q1 | $248M | Sell |
626,922
-20,244
| -3% | -$8.01M | 0.09% | 183 |
|
|
2023
Q4 | $228M | Sell |
647,166
-997
| -0.2% | -$351K | 0.09% | 187 |
|
|
2023
Q3 | $243M | Sell |
648,163
-153,561
| -19% | -$57.6M | 0.1% | 173 |
|
|
2023
Q2 | $307M | Sell |
801,724
-81,073
| -9% | -$31M | 0.13% | 151 |
|
|
2023
Q1 | $306M | Buy |
882,797
+34,640
| +4% | +$12M | 0.13% | 148 |
|
|
2022
Q4 | $200M | Sell |
848,157
-48,420
| -5% | -$11.4M | 0.09% | 208 |
|
|
2022
Q3 | $221M | Buy |
896,577
+43,931
| +5% | +$10.8M | 0.11% | 169 |
|
|
2022
Q2 | $258M | Buy |
852,646
+220,825
| +35% | +$66.8M | 0.12% | 160 |
|
|
2022
Q1 | $259M | Buy |
631,821
+534,273
| +548% | +$219M | 0.1% | 188 |
|
|
2021
Q4 | $45.8M | Sell |
97,548
-16,647
| -15% | -$7.81M | 0.02% | 651 |
|
|
2021
Q3 | $48.5M | Buy |
114,195
+11,370
| +11% | +$4.83M | 0.02% | 624 |
|
|
2021
Q2 | $36.9M | Sell |
102,825
-3,821
| -4% | -$1.37M | 0.01% | 713 |
|
|
2021
Q1 | $30.1M | Sell |
106,646
-330,377
| -76% | -$93.1M | 0.01% | 779 |
|
|
2020
Q4 | $124M | Sell |
437,023
-183,520
| -30% | -$52M | 0.06% | 307 |
|
|
2020
Q3 | $171M | Sell |
620,543
-24,499
| -4% | -$6.73M | 0.09% | 191 |
|
|
2020
Q2 | $147M | Buy |
645,042
+6,266
| +1% | +$1.42M | 0.09% | 214 |
|
|
2020
Q1 | $97.3M | Sell |
638,776
-175,394
| -22% | -$26.7M | 0.07% | 266 |
|
|
2019
Q4 | $122M | Buy |
814,170
+146,033
| +22% | +$22M | 0.07% | 276 |
|
|
2019
Q3 | $94.8M | Sell |
668,137
-859,468
| -56% | -$122M | 0.06% | 322 |
|
|
2019
Q2 | $191M | Sell |
1,527,605
-118,289
| -7% | -$14.8M | 0.12% | 157 |
|
|
2019
Q1 | $181M | Sell |
1,645,894
-470,821
| -22% | -$51.9M | 0.12% | 162 |
|
|
2018
Q4 | $208M | Sell |
2,116,715
-75,147
| -3% | -$7.37M | 0.15% | 134 |
|
|
2018
Q3 | $271M | Sell |
2,191,862
-486,766
| -18% | -$60.1M | 0.18% | 117 |
|
|
2018
Q2 | $266M | Buy |
2,678,628
+20,829
| +0.8% | +$2.07M | 0.19% | 112 |
|
|
2018
Q1 | $235M | Buy |
2,657,799
+615,633
| +30% | +$54.4M | 0.17% | 126 |
|
|
2017
Q4 | $202M | Buy |
2,042,166
+880,636
| +76% | +$86.9M | 0.14% | 147 |
|
|
2017
Q3 | $112M | Buy |
1,161,530
+520,206
| +81% | +$50.1M | 0.08% | 245 |
|
|
2017
Q2 | $60.6M | Sell |
641,324
-199,575
| -24% | -$18.9M | 0.05% | 428 |
|
|
2017
Q1 | $68.6M | Buy |
840,899
+2,748
| +0.3% | +$224K | 0.05% | 381 |
|
|
2016
Q4 | $71.1M | Buy |
838,151
+52,003
| +7% | +$4.41M | 0.06% | 352 |
|
|
2016
Q3 | $58.6M | Buy |
786,148
+722,921
| +1,143% | +$53.9M | 0.05% | 405 |
|
|
2016
Q2 | $4.8M | Sell |
63,227
-70,451
| -53% | -$5.35M | ﹤0.01% | 1088 |
|
|
2016
Q1 | $9.27M | Buy |
133,678
+4,850
| +4% | +$336K | 0.01% | 868 |
|
|
2015
Q4 | $7.76M | Sell |
128,828
-6,819
| -5% | -$411K | 0.01% | 920 |
|
|
2015
Q3 | $7.34M | Buy |
135,647
+3,739
| +3% | +$202K | 0.01% | 930 |
|
|
2015
Q2 | $7.66M | Sell |
131,908
-1,600
| -1% | -$92.9K | 0.01% | 955 |
|
|
2015
Q1 | $8.04M | Sell |
133,508
-1,700
| -1% | -$102K | 0.01% | 954 |
|
|
2014
Q4 | $7.2M | Sell |
135,208
-9,200
| -6% | -$490K | 0.01% | 979 |
|
|
2014
Q3 | $6.46M | Hold |
144,408
| – | – | 0.01% | 988 |
|
|
2014
Q2 | $6.09M | Sell |
144,408
-700
| -0.5% | -$29.5K | 0.01% | 1029 |
|
|
2014
Q1 | $6.39M | Sell |
145,108
-2,600
| -2% | -$115K | 0.01% | 1011 |
|
|
2013
Q4 | $7.25M | Sell |
147,708
-1,400
| -0.9% | -$68.7K | 0.01% | 954 |
|
|
2013
Q3 | $6.14M | Sell |
149,108
-11,300
| -7% | -$465K | 0.01% | 971 |
|
|
2013
Q2 | $5.64M | Buy |
+160,408
| New | +$5.64M | 0.01% | 952 |
|