Bahl & Gaynor’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 | $533K | Hold |
2,125
| – | – | ﹤0.01% | 275 |
|
|
2025
Q4 | $585K | Hold |
2,125
| – | – | ﹤0.01% | 268 |
|
|
2025
Q3 | $557K | Hold |
2,125
| – | – | ﹤0.01% | 274 |
|
|
2025
Q2 | $465K | Sell |
2,125
-200
| -9% | -$42.8K | ﹤0.01% | 285 |
|
|
2025
Q1 | $521K | Sell |
2,325
-2,039
| -47% | -$562K | ﹤0.01% | 284 |
|
|
2024
Q4 | $1.43M | Sell |
4,364
-403
| -8% | -$127K | 0.01% | 220 |
|
|
2024
Q3 | $1.43M | Buy |
4,767
+440
| +10% | +$135K | 0.01% | 238 |
|
|
2024
Q2 | $1.43M | Sell |
4,327
-649
| -13% | -$229K | 0.01% | 228 |
|
|
2024
Q1 | $1.97M | Buy |
4,976
+2,050
| +70% | +$758K | 0.01% | 211 |
|
|
2023
Q4 | $1.03M | Sell |
2,926
-214
| -7% | -$75.7K | 0.01% | 241 |
|
|
2023
Q3 | $1.18M | Buy |
3,140
+330
| +12% | +$128K | 0.01% | 230 |
|
|
2023
Q2 | $1.07M | Sell |
2,810
-237
| -8% | -$84.7K | 0.01% | 240 |
|
|
2023
Q1 | $1.06M | Sell |
3,047
-65
| -2% | -$19K | 0.01% | 237 |
|
|
2022
Q4 | $732K | Sell |
3,112
-297
| -9% | -$70.4K | ﹤0.01% | 254 |
|
|
2022
Q3 | $839K | Sell |
3,409
-783
| -19% | -$239K | 0.01% | 244 |
|
|
2022
Q2 | $1.27M | Buy |
4,192
+786
| +23% | +$256K | 0.01% | 241 |
|
|
2022
Q1 | $1.4M | Sell |
3,406
-349
| -9% | -$137K | 0.01% | 238 |
|
|
2021
Q4 | $1.76M | Sell |
3,755
-3,142
| -46% | -$1.35M | 0.01% | 234 |
|
|
2021
Q3 | $2.93M | Sell |
6,897
-30
| -0.4% | -$12.6K | 0.02% | 202 |
|
|
2021
Q2 | $2.49M | Sell |
6,927
-2,024
| -23% | -$669K | 0.02% | 220 |
|
|
2021
Q1 | $2.52M | Sell |
8,951
-6,107
| -41% | -$1.75M | 0.02% | 219 |
|
|
2020
Q4 | $4.27M | Buy |
15,058
+406
| +3% | +$114K | 0.03% | 171 |
|
|
2020
Q3 | $4.03M | Sell |
14,652
-268
| -2% | -$70.9K | 0.03% | 160 |
|
|
2020
Q2 | $3.39M | Sell |
14,920
-2,223
| -13% | -$437K | 0.03% | 170 |
|
|
2020
Q1 | $2.61M | Sell |
17,143
-615
| -3% | -$94.7K | 0.02% | 184 |
|
|
2019
Q4 | $2.67M | Sell |
17,758
-832
| -4% | -$121K | 0.02% | 213 |
|
|
2019
Q3 | $2.64M | Sell |
18,590
-284
| -2% | -$39.1K | 0.02% | 203 |
|
|
2019
Q2 | $2.36M | Hold |
18,874
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $2.08M | Buy |
18,874
+250
| +1% | +$26K | 0.02% | 207 |
|
|
2018
Q4 | $1.83M | Sell |
18,624
-640
| -3% | -$69.4K | 0.02% | 203 |
|
|
2018
Q3 | $2.38M | Sell |
19,264
-6
| -0% | -$673 | 0.03% | 193 |
|
|
2018
Q2 | $1.91M | Sell |
19,270
-53
| -0.3% | -$4.88K | 0.02% | 219 |
|
|
2018
Q1 | $1.71M | Sell |
19,323
-40
| -0.2% | -$3.74K | 0.02% | 230 |
|
|
2017
Q4 | $1.91M | Sell |
19,363
-2,075
| -10% | -$203K | 0.02% | 221 |
|
|
2017
Q3 | $2.06M | Sell |
21,438
-850
| -4% | -$76.9K | 0.02% | 196 |
|
|
2017
Q2 | $2.11M | Sell |
22,288
-27,191
| -55% | -$2.5M | 0.02% | 185 |
|
|
2017
Q1 | $4.04M | Buy |
49,479
+3,345
| +7% | +$280K | 0.05% | 128 |
|
|
2016
Q4 | $3.91M | Buy |
46,134
+4,044
| +10% | +$318K | 0.05% | 129 |
|
|
2016
Q3 | $3.14M | Buy |
42,090
+2,386
| +6% | +$189K | 0.04% | 135 |
|
|
2016
Q2 | $3.01M | Buy |
39,704
+2,160
| +6% | +$157K | 0.04% | 136 |
|
|
2016
Q1 | $2.6M | Sell |
37,544
-144
| -0.4% | -$8.66K | 0.03% | 148 |
|
|
2015
Q4 | $2.27M | Buy |
37,688
+1,365
| +4% | +$82.1K | 0.03% | 159 |
|
|
2015
Q3 | $1.97M | Buy |
36,323
+2,755
| +8% | +$161K | 0.03% | 171 |
|
|
2015
Q2 | $1.95M | Sell |
33,568
-3,375
| -9% | -$188K | 0.03% | 175 |
|
|
2015
Q1 | $2.22M | Sell |
36,943
-2,932
| -7% | -$156K | 0.03% | 164 |
|
|
2014
Q4 | $2.12M | Sell |
39,875
-16
| -0% | -$800 | 0.03% | 172 |
|
|
2014
Q3 | $1.78M | Buy |
39,891
+6,190
| +18% | +$263K | 0.03% | 180 |
|
|
2014
Q2 | $1.42M | Buy |
33,701
+18,760
| +126% | +$803K | 0.02% | 192 |
|
|
2014
Q1 | $658K | Buy |
14,941
+526
| +4% | +$24.8K | 0.01% | 238 |
|
|
2013
Q4 | $707K | Buy |
14,415
+995
| +7% | +$46.6K | 0.01% | 226 |
|
|
2013
Q3 | $552K | Sell |
13,420
-80
| -0.6% | -$3.05K | 0.01% | 231 |
|
|
2013
Q2 | $474K | Buy |
+13,500
| New | +$444K | 0.01% | 233 |
|
Other funds holding WST
VCM
VPM
GIM
