Asset Management One’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 | $13.1M | Buy |
59,766
+101
| +0.2% | +$22.1K | 0.04% | 378 |
|
|
2025
Q1 | $13.4M | Buy |
59,665
+12,805
| +27% | +$2.87M | 0.05% | 360 |
|
|
2024
Q4 | $15.6M | Buy |
46,860
+4,812
| +11% | +$1.6M | 0.05% | 314 |
|
|
2024
Q3 | $12.6M | Buy |
42,048
+12,745
| +43% | +$3.83M | 0.04% | 368 |
|
|
2024
Q2 | $9.65M | Sell |
29,303
-671
| -2% | -$221K | 0.04% | 412 |
|
|
2024
Q1 | $11.9M | Sell |
29,974
-685
| -2% | -$271K | 0.05% | 376 |
|
|
2023
Q4 | $10.9M | Sell |
30,659
-1,921
| -6% | -$682K | 0.04% | 395 |
|
|
2023
Q3 | $12.2M | Sell |
32,580
-542
| -2% | -$203K | 0.05% | 350 |
|
|
2023
Q2 | $12.7M | Buy |
33,122
+1,416
| +4% | +$542K | 0.05% | 357 |
|
|
2023
Q1 | $11M | Buy |
31,706
+1,211
| +4% | +$420K | 0.05% | 387 |
|
|
2022
Q4 | $7.28M | Sell |
30,495
-3,295
| -10% | -$787K | 0.04% | 466 |
|
|
2022
Q3 | $8.32M | Sell |
33,790
-3,208
| -9% | -$789K | 0.04% | 422 |
|
|
2022
Q2 | $11.2M | Sell |
36,998
-16,526
| -31% | -$5M | 0.05% | 373 |
|
|
2022
Q1 | $22M | Buy |
53,524
+1,368
| +3% | +$562K | 0.09% | 233 |
|
|
2021
Q4 | $24.4M | Buy |
52,156
+6,541
| +14% | +$3.06M | 0.09% | 237 |
|
|
2021
Q3 | $19.4M | Sell |
45,615
-1,446
| -3% | -$614K | 0.07% | 275 |
|
|
2021
Q2 | $16.9M | Buy |
47,061
+11,445
| +32% | +$4.11M | 0.06% | 331 |
|
|
2021
Q1 | $10M | Sell |
35,616
-392
| -1% | -$110K | 0.04% | 459 |
|
|
2020
Q4 | $10M | Sell |
36,008
-190
| -0.5% | -$52.9K | 0.04% | 440 |
|
|
2020
Q3 | $9.95M | Sell |
36,198
-766
| -2% | -$211K | 0.05% | 392 |
|
|
2020
Q2 | $8.4M | Sell |
36,964
-2,049
| -5% | -$465K | 0.04% | 414 |
|
|
2020
Q1 | $5.94M | Buy |
39,013
+3,380
| +9% | +$515K | 0.03% | 460 |
|
|
2019
Q4 | $5.36M | Buy |
+35,633
| New | +$5.36M | 0.02% | 601 |
|
|
2017
Q1 | – | Sell |
-1,930
| Closed | -$164K | – | 1051 |
|
|
2016
Q4 | $164K | Buy |
+1,930
| New | +$164K | ﹤0.01% | 927 |
|
|
2015
Q4 | – | Sell |
-8,651
| Closed | -$469K | – | 1384 |
|
|
2015
Q3 | $469K | Buy |
+8,651
| New | +$469K | 0.01% | 1071 |
|