AAM
AMI Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
165,305
-8,498
| -5% | -$1.86M | 2.07% | 25 |
|
|
2025
Q1 | $38.9M | Sell |
173,803
-8,857
| -5% | -$1.98M | 2.28% | 19 |
|
|
2024
Q4 | $59.8M | Sell |
182,660
-1,486
| -0.8% | -$487K | 3.19% | 9 |
|
|
2024
Q3 | $55.3M | Buy |
184,146
+24,218
| +15% | +$7.27M | 2.99% | 12 |
|
|
2024
Q2 | $52.7M | Sell |
159,928
-4,810
| -3% | -$1.58M | 2.84% | 14 |
|
|
2024
Q1 | $65.2M | Buy |
164,738
+5,217
| +3% | +$2.06M | 3.33% | 8 |
|
|
2023
Q4 | $56.2M | Sell |
159,521
-1,039
| -0.6% | -$366K | 3.07% | 11 |
|
|
2023
Q3 | $60.2M | Buy |
160,560
+1,799
| +1% | +$675K | 3.73% | 5 |
|
|
2023
Q2 | $60.7M | Sell |
158,761
-21,152
| -12% | -$8.09M | 3.61% | 5 |
|
|
2023
Q1 | $62.3M | Sell |
179,913
-2,167
| -1% | -$751K | 3.98% | 3 |
|
|
2022
Q4 | $42.9M | Buy |
182,080
+90,810
| +99% | +$21.4M | 3% | 13 |
|
|
2022
Q3 | $22.5M | Sell |
91,270
-3,988
| -4% | -$981K | 1.64% | 30 |
|
|
2022
Q2 | $28.8M | Sell |
95,258
-1,196
| -1% | -$362K | 1.83% | 24 |
|
|
2022
Q1 | $39.6M | Buy |
96,454
+249
| +0.3% | +$102K | 2.07% | 24 |
|
|
2021
Q4 | $45.1M | Sell |
96,205
-2,958
| -3% | -$1.39M | 2.18% | 22 |
|
|
2021
Q3 | $42.1M | Sell |
99,163
-2,970
| -3% | -$1.26M | 2.11% | 23 |
|
|
2021
Q2 | $36.7M | Sell |
102,133
-6,043
| -6% | -$2.17M | 1.84% | 28 |
|
|
2021
Q1 | $30.5M | Sell |
108,176
-10,028
| -8% | -$2.83M | 1.59% | 32 |
|
|
2020
Q4 | $33.5M | Sell |
118,204
-1,874
| -2% | -$531K | 1.66% | 32 |
|
|
2020
Q3 | $33M | Sell |
120,078
-9,090
| -7% | -$2.5M | 1.68% | 29 |
|
|
2020
Q2 | $29.3M | Sell |
129,168
-90,499
| -41% | -$20.6M | 1.56% | 31 |
|
|
2020
Q1 | $33.4M | Sell |
219,667
-2,962
| -1% | -$451K | 2.11% | 24 |
|
|
2019
Q4 | $33.5M | Sell |
222,629
-7,068
| -3% | -$1.06M | 1.65% | 30 |
|
|
2019
Q3 | $32.6M | Sell |
229,697
-143,651
| -38% | -$20.4M | 1.69% | 30 |
|
|
2019
Q2 | $46.7M | Buy |
373,348
+163,329
| +78% | +$20.4M | 2.32% | 20 |
|
|
2019
Q1 | $23.1M | Sell |
210,019
-4,418
| -2% | -$487K | 1.71% | 26 |
|
|
2018
Q4 | $21M | Sell |
214,437
-6,208
| -3% | -$609K | 1.74% | 25 |
|
|
2018
Q3 | $27.2M | Sell |
220,645
-71,371
| -24% | -$8.81M | 1.85% | 26 |
|
|
2018
Q2 | $29M | Sell |
292,016
-8,564
| -3% | -$850K | 2.07% | 21 |
|
|
2018
Q1 | $26.5M | Sell |
300,580
-22,565
| -7% | -$1.99M | 1.89% | 23 |
|
|
2017
Q4 | $31.9M | Sell |
323,145
-12,957
| -4% | -$1.28M | 2.2% | 15 |
|
|
2017
Q3 | $32.4M | Buy |
336,102
+87,568
| +35% | +$8.43M | 2.29% | 15 |
|
|
2017
Q2 | $23.5M | Buy |
248,534
+225,154
| +963% | +$21.3M | 1.68% | 25 |
|
|
2017
Q1 | $1.91M | Sell |
23,380
-2,949
| -11% | -$241K | 0.14% | 70 |
|
|
2016
Q4 | $2.23M | Buy |
26,329
+670
| +3% | +$56.8K | 0.17% | 69 |
|
|
2016
Q3 | $1.91M | Buy |
25,659
+178
| +0.7% | +$13.3K | 0.13% | 67 |
|
|
2016
Q2 | $1.93M | Sell |
25,481
-192,801
| -88% | -$14.6M | 0.13% | 65 |
|
|
2016
Q1 | $15.1M | Sell |
218,282
-19,019
| -8% | -$1.32M | 1.04% | 43 |
|
|
2015
Q4 | $14.3M | Buy |
237,301
+13,051
| +6% | +$786K | 0.99% | 44 |
|
|
2015
Q3 | $12.1M | Buy |
224,250
+2,054
| +0.9% | +$111K | 0.93% | 40 |
|
|
2015
Q2 | $12.9M | Buy |
222,196
+407
| +0.2% | +$23.6K | 0.96% | 41 |
|
|
2015
Q1 | $13.4M | Buy |
221,789
+25,616
| +13% | +$1.54M | 1.04% | 42 |
|
|
2014
Q4 | $10.4M | Buy |
196,173
+38,279
| +24% | +$2.04M | 0.91% | 42 |
|
|
2014
Q3 | $7.07M | Buy |
+157,894
| New | +$7.07M | 0.69% | 53 |
|