Banco Santander’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,537
| Closed | -$2.65M | – | 466 |
|
|
2023
Q4 | $2.65M | Hold |
7,537
| – | – | 0.03% | 215 |
|
|
2023
Q3 | $2.83M | Buy |
7,537
+1,263
| +20% | +$474K | 0.04% | 212 |
|
|
2023
Q2 | $2.4M | Hold |
6,274
| – | – | 0.03% | 211 |
|
|
2023
Q1 | $2.17M | Hold |
6,274
| – | – | 0.03% | 170 |
|
|
2022
Q4 | $1.48M | Hold |
6,274
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $1.54M | Hold |
6,274
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $1.9M | Buy |
6,274
+173
| +3% | +$52.3K | 0.03% | 218 |
|
|
2022
Q1 | $2.51M | Hold |
6,101
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $2.86M | Buy |
6,101
+586
| +11% | +$275K | 0.02% | 215 |
|
|
2021
Q3 | $2.34M | Sell |
5,515
-363
| -6% | -$154K | 0.01% | 225 |
|
|
2021
Q2 | $2.11M | Sell |
5,878
-1,298
| -18% | -$466K | 0.01% | 227 |
|
|
2021
Q1 | $2.02M | Sell |
7,176
-774
| -10% | -$218K | 0.01% | 212 |
|
|
2020
Q4 | $2.25M | Buy |
7,950
+5,080
| +177% | +$1.44M | 0.02% | 206 |
|
|
2020
Q3 | $789K | Buy |
2,870
+994
| +53% | +$273K | 0.01% | 257 |
|
|
2020
Q2 | $426K | Buy |
+1,876
| New | +$426K | 0.01% | 287 |
|