AssetMark Inc’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Sell |
10,599
-2,394
| -18% | -$596K | 0.01% | 815 |
|
|
2025
Q4 | $3.57M | Sell |
12,993
-1,951
| -13% | -$534K | 0.01% | 733 |
|
|
2025
Q3 | $3.92M | Sell |
14,944
-26,486
| -64% | -$6.44M | 0.01% | 677 |
|
|
2025
Q2 | $9.06M | Buy |
41,430
+5,961
| +17% | +$1.27M | 0.02% | 442 |
|
|
2025
Q1 | $7.94M | Buy |
35,469
+27,439
| +342% | +$7.56M | 0.02% | 400 |
|
|
2024
Q4 | $2.63M | Buy |
8,030
+1,497
| +23% | +$471K | 0.01% | 648 |
|
|
2024
Q3 | $1.96M | Buy |
6,533
+601
| +10% | +$184K | 0.01% | 655 |
|
|
2024
Q2 | $1.95M | Buy |
5,932
+956
| +19% | +$338K | 0.01% | 623 |
|
|
2024
Q1 | $1.97M | Buy |
4,976
+1,326
| +36% | +$491K | 0.01% | 588 |
|
|
2023
Q4 | $1.29M | Buy |
3,650
+1,050
| +40% | +$372K | ﹤0.01% | 622 |
|
|
2023
Q3 | $976K | Buy |
2,600
+488
| +23% | +$189K | ﹤0.01% | 626 |
|
|
2023
Q2 | $808K | Buy |
2,112
+720
| +52% | +$257K | ﹤0.01% | 646 |
|
|
2023
Q1 | $482K | Buy |
1,392
+452
| +48% | +$132K | ﹤0.01% | 718 |
|
|
2022
Q4 | $221K | Buy |
940
+342
| +57% | +$81K | ﹤0.01% | 805 |
|
|
2022
Q3 | $147K | Buy |
598
+200
| +50% | +$60.9K | ﹤0.01% | 801 |
|
|
2022
Q2 | $120K | Buy |
398
+242
| +155% | +$78.7K | ﹤0.01% | 798 |
|
|
2022
Q1 | $64K | Buy |
156
+153
| +5,100% | +$59.9K | ﹤0.01% | 867 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q3 | $1K | Buy |
+3
| New | +$1.26K | ﹤0.01% | 1370 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$4K | – | 1565 |
|
|
2021
Q1 | $4K | Buy |
14
+3
| +27% | +$859 | ﹤0.01% | 1073 |
|
|
2020
Q4 | $3K | Sell |
11
-9
| -45% | -$2.53K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $5K | Sell |
20
-7
| -26% | -$1.85K | ﹤0.01% | 996 |
|
|
2020
Q2 | $6K | Sell |
27
-97
| -78% | -$19.1K | ﹤0.01% | 937 |
|
|
2020
Q1 | $19K | Buy |
124
+93
| +300% | +$14.3K | ﹤0.01% | 885 |
|
|
2019
Q4 | $5K | Buy |
31
+2
| +7% | +$291 | ﹤0.01% | 1119 |
|
|
2019
Q3 | $4K | Buy |
29
+6
| +26% | +$826 | ﹤0.01% | 1089 |
|
|
2019
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q1 | $3K | Sell |
23
-18
| -44% | -$1.87K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $4K | Sell |
41
-95
| -70% | -$10.3K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $17K | Sell |
136
-5
| -4% | -$561 | ﹤0.01% | 964 |
|
|
2018
Q2 | $14K | Buy |
141
+14
| +11% | +$1.29K | ﹤0.01% | 992 |
|
|
2018
Q1 | $11K | Sell |
127
-628
| -83% | -$58.7K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $75K | Sell |
755
-25
| -3% | -$2.45K | ﹤0.01% | 677 |
|
|
2017
Q3 | $75K | Sell |
780
-1
| -0.1% | -$90 | ﹤0.01% | 616 |
|
|
2017
Q2 | $74K | Sell |
781
-100
| -11% | -$9.2K | ﹤0.01% | 608 |
|
|
2017
Q1 | $72K | Buy |
881
+1
| +0.1% | +$84 | ﹤0.01% | 564 |
|
|
2016
Q4 | $75K | Sell |
880
-9
| -1% | -$708 | ﹤0.01% | 542 |
|
|
2016
Q3 | $66K | Sell |
889
-101
| -10% | -$8.02K | ﹤0.01% | 557 |
|
|
2016
Q2 | $75K | Sell |
990
-12
| -1% | -$873 | ﹤0.01% | 531 |
|
|
2016
Q1 | $69K | Buy |
1,002
+24
| +2% | +$1.44K | ﹤0.01% | 505 |
|
|
2015
Q4 | $59K | Buy |
+978
| New | +$58.8K | ﹤0.01% | 588 |
|
Other funds holding WST
VCM
VPM
GIM
