Bank of America’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
500,135
-11,150
| -2% | -$2.44M | 0.01% | 982 |
|
|
2025
Q1 | $114M | Buy |
511,285
+123,430
| +32% | +$27.6M | 0.01% | 914 |
|
|
2024
Q4 | $127M | Sell |
387,855
-39,014
| -9% | -$12.8M | 0.01% | 814 |
|
|
2024
Q3 | $128M | Sell |
426,869
-104,512
| -20% | -$31.4M | 0.01% | 846 |
|
|
2024
Q2 | $175M | Buy |
531,381
+3,085
| +0.6% | +$1.02M | 0.02% | 677 |
|
|
2024
Q1 | $209M | Buy |
528,296
+31,923
| +6% | +$12.6M | 0.02% | 613 |
|
|
2023
Q4 | $175M | Sell |
496,373
-59,903
| -11% | -$21.1M | 0.02% | 611 |
|
|
2023
Q3 | $209M | Sell |
556,276
-11,915
| -2% | -$4.47M | 0.02% | 523 |
|
|
2023
Q2 | $217M | Sell |
568,191
-120,170
| -17% | -$46M | 0.02% | 524 |
|
|
2023
Q1 | $238M | Buy |
688,361
+102,354
| +17% | +$35.5M | 0.02% | 520 |
|
|
2022
Q4 | $138M | Sell |
586,007
-113,824
| -16% | -$26.8M | 0.02% | 673 |
|
|
2022
Q3 | $172M | Buy |
699,831
+29,346
| +4% | +$7.22M | 0.02% | 584 |
|
|
2022
Q2 | $203M | Buy |
670,485
+30,853
| +5% | +$9.33M | 0.02% | 540 |
|
|
2022
Q1 | $263M | Buy |
639,632
+171,554
| +37% | +$70.5M | 0.03% | 510 |
|
|
2021
Q4 | $220M | Sell |
468,078
-24,168
| -5% | -$11.3M | 0.02% | 573 |
|
|
2021
Q3 | $209M | Buy |
492,246
+5,188
| +1% | +$2.2M | 0.02% | 574 |
|
|
2021
Q2 | $175M | Sell |
487,058
-31,678
| -6% | -$11.4M | 0.02% | 638 |
|
|
2021
Q1 | $146M | Sell |
518,736
-57,285
| -10% | -$16.1M | 0.02% | 671 |
|
|
2020
Q4 | $163M | Sell |
576,021
-102,562
| -15% | -$29.1M | 0.02% | 542 |
|
|
2020
Q3 | $187M | Buy |
678,583
+95,427
| +16% | +$26.2M | 0.03% | 484 |
|
|
2020
Q2 | $132M | Buy |
583,156
+29,617
| +5% | +$6.73M | 0.02% | 550 |
|
|
2020
Q1 | $84.3M | Sell |
553,539
-11,140
| -2% | -$1.7M | 0.02% | 652 |
|
|
2019
Q4 | $84.9M | Buy |
564,679
+68,472
| +14% | +$10.3M | 0.01% | 776 |
|
|
2019
Q3 | $70.4M | Sell |
496,207
-61,017
| -11% | -$8.65M | 0.01% | 828 |
|
|
2019
Q2 | $69.7M | Sell |
557,224
-27,685
| -5% | -$3.46M | 0.01% | 838 |
|
|
2019
Q1 | $64.5M | Sell |
584,909
-88,776
| -13% | -$9.78M | 0.01% | 864 |
|
|
2018
Q4 | $66M | Sell |
673,685
-31,541
| -4% | -$3.09M | 0.01% | 747 |
|
|
2018
Q3 | $87.1M | Sell |
705,226
-120,983
| -15% | -$14.9M | 0.01% | 701 |
|
|
2018
Q2 | $82M | Sell |
826,209
-28,935
| -3% | -$2.87M | 0.01% | 704 |
|
|
2018
Q1 | $75.5M | Buy |
855,144
+39,727
| +5% | +$3.51M | 0.01% | 734 |
|
|
2017
Q4 | $80.5M | Sell |
815,417
-41,322
| -5% | -$4.08M | 0.01% | 715 |
|
|
2017
Q3 | $82.5M | Buy |
856,739
+290,853
| +51% | +$28M | 0.01% | 741 |
|
|
2017
Q2 | $53.5M | Sell |
565,886
-90,056
| -14% | -$8.51M | 0.01% | 854 |
|
|
2017
Q1 | $53.5M | Sell |
655,942
-91,399
| -12% | -$7.46M | 0.01% | 837 |
|
|
2016
Q4 | $63.4M | Sell |
747,341
-16,529
| -2% | -$1.4M | 0.01% | 732 |
|
|
2016
Q3 | $56.9M | Buy |
763,870
+232,261
| +44% | +$17.3M | 0.01% | 753 |
|
|
2016
Q2 | $40.3M | Buy |
531,609
+107,417
| +25% | +$8.15M | 0.01% | 914 |
|
|
2016
Q1 | $29.4M | Sell |
424,192
-22,253
| -5% | -$1.54M | 0.01% | 1084 |
|
|
2015
Q4 | $26.9M | Buy |
446,445
+14,220
| +3% | +$856K | 0.01% | 1153 |
|
|
2015
Q3 | $23.4M | Buy |
432,225
+207,990
| +93% | +$11.3M | 0.01% | 1234 |
|
|
2015
Q2 | $13M | Buy |
224,235
+54,339
| +32% | +$3.16M | ﹤0.01% | 1338 |
|
|
2015
Q1 | $10.2M | Sell |
169,896
-32,310
| -16% | -$1.95M | ﹤0.01% | 1489 |
|
|
2014
Q4 | $10.8M | Buy |
202,206
+72,494
| +56% | +$3.86M | ﹤0.01% | 1450 |
|
|
2014
Q3 | $5.81M | Buy |
129,712
+11,869
| +10% | +$531K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $4.97M | Sell |
117,843
-20,759
| -15% | -$876K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $6.11M | Sell |
138,602
-52,556
| -27% | -$2.31M | ﹤0.01% | 1761 |
|
|
2013
Q4 | $9.38M | Buy |
191,158
+141,735
| +287% | +$6.95M | ﹤0.01% | 1467 |
|
|
2013
Q3 | $2.03M | Buy |
49,423
+12,421
| +34% | +$511K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $2.6M | Buy |
+37,002
| New | +$2.6M | ﹤0.01% | 2248 |
|