American International Group’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,692
| Closed | -$8.19M | – | 2748 |
|
|
2024
Q1 | $8.19M | Sell |
20,692
-239
| -1% | -$94.6K | 0.03% | 518 |
|
|
2023
Q4 | $7.37M | Buy |
20,931
+723
| +4% | +$255K | 0.03% | 552 |
|
|
2023
Q3 | $7.58M | Sell |
20,208
-611
| -3% | -$229K | 0.05% | 486 |
|
|
2023
Q2 | $7.96M | Buy |
20,819
+366
| +2% | +$140K | 0.05% | 525 |
|
|
2023
Q1 | $7.09M | Buy |
20,453
+40
| +0.2% | +$13.9K | 0.05% | 561 |
|
|
2022
Q4 | $4.8M | Sell |
20,413
-939
| -4% | -$221K | 0.03% | 719 |
|
|
2022
Q3 | $5.25M | Sell |
21,352
-513
| -2% | -$126K | 0.04% | 647 |
|
|
2022
Q2 | $6.61M | Sell |
21,865
-794
| -4% | -$240K | 0.04% | 575 |
|
|
2022
Q1 | $9.31M | Sell |
22,659
-564
| -2% | -$232K | 0.05% | 497 |
|
|
2021
Q4 | $10.9M | Buy |
23,223
+59
| +0.3% | +$27.7K | 0.05% | 445 |
|
|
2021
Q3 | $9.83M | Sell |
23,164
-354
| -2% | -$150K | 0.05% | 467 |
|
|
2021
Q2 | $8.45K | Sell |
23,518
-815
| -3% | -$293 | 0.03% | 622 |
|
|
2021
Q1 | $6.86K | Sell |
24,333
-957
| -4% | -$270 | 0.02% | 705 |
|
|
2020
Q4 | $7.17K | Sell |
25,290
-61
| -0.2% | -$17 | 0.03% | 616 |
|
|
2020
Q3 | $6.97M | Sell |
25,351
-1,111
| -4% | -$305K | 0.03% | 513 |
|
|
2020
Q2 | $6.01M | Sell |
26,462
-118,172
| -82% | -$26.8M | 0.03% | 571 |
|
|
2020
Q1 | $22M | Buy |
144,634
+1,419
| +1% | +$216K | 0.12% | 111 |
|
|
2019
Q4 | $21.5M | Buy |
143,215
+1,292
| +0.9% | +$194K | 0.08% | 139 |
|
|
2019
Q3 | $20.1M | Sell |
141,923
-2,099
| -1% | -$298K | 0.08% | 135 |
|
|
2019
Q2 | $18M | Sell |
144,022
-4,028
| -3% | -$504K | 0.07% | 169 |
|
|
2019
Q1 | $16.3M | Sell |
148,050
-3,030
| -2% | -$334K | 0.06% | 198 |
|
|
2018
Q4 | $14.8M | Buy |
151,080
+1,498
| +1% | +$147K | 0.06% | 193 |
|
|
2018
Q3 | $18.5M | Buy |
149,582
+1,411
| +1% | +$174K | 0.06% | 177 |
|
|
2018
Q2 | $14.7M | Buy |
148,171
+35
| +0% | +$3.48K | 0.05% | 219 |
|
|
2018
Q1 | $13.1M | Sell |
148,136
-5,681
| -4% | -$502K | 0.05% | 269 |
|
|
2017
Q4 | $15.2M | Buy |
153,817
+2,425
| +2% | +$239K | 0.05% | 224 |
|
|
2017
Q3 | $14.6M | Buy |
151,392
+805
| +0.5% | +$77.5K | 0.05% | 203 |
|
|
2017
Q2 | $14.2M | Buy |
150,587
+4,439
| +3% | +$420K | 0.05% | 222 |
|
|
2017
Q1 | $11.9M | Buy |
146,148
+5,382
| +4% | +$439K | 0.04% | 283 |
|
|
2016
Q4 | $11.9M | Sell |
140,766
-157
| -0.1% | -$13.3K | 0.05% | 261 |
|
|
2016
Q3 | $10.5M | Buy |
140,923
+18
| +0% | +$1.34K | 0.04% | 279 |
|
|
2016
Q2 | $10.7M | Sell |
140,905
-38,453
| -21% | -$2.92M | 0.04% | 262 |
|
|
2016
Q1 | $12.4M | Buy |
179,358
+74
| +0% | +$5.13K | 0.05% | 252 |
|
|
2015
Q4 | $10.8M | Sell |
179,284
-3,970
| -2% | -$239K | 0.04% | 314 |
|
|
2015
Q3 | $9.92M | Buy |
183,254
+132,231
| +259% | +$7.16M | 0.04% | 343 |
|
|
2015
Q2 | $2.96M | Sell |
51,023
-2,176
| -4% | -$126K | 0.01% | 994 |
|
|
2015
Q1 | $3.2M | Buy |
53,199
+189
| +0.4% | +$11.4K | 0.01% | 972 |
|
|
2014
Q4 | $2.82M | Sell |
53,010
-1,252
| -2% | -$66.7K | 0.01% | 986 |
|
|
2014
Q3 | $2.43M | Buy |
54,262
+303
| +0.6% | +$13.6K | 0.01% | 1031 |
|
|
2014
Q2 | $2.28M | Sell |
53,959
-181
| -0.3% | -$7.64K | 0.01% | 1060 |
|
|
2014
Q1 | $2.38M | Buy |
54,140
+1,502
| +3% | +$66.2K | 0.01% | 1028 |
|
|
2013
Q4 | $2.58M | Buy |
52,638
+300
| +0.6% | +$14.7K | 0.01% | 974 |
|
|
2013
Q3 | $2.15M | Sell |
52,338
-246
| -0.5% | -$10.1K | 0.01% | 1016 |
|
|
2013
Q2 | $1.85M | Buy |
+52,584
| New | +$1.85M | 0.01% | 1081 |
|