Bank of New York Mellon’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 | $618M | Sell |
2,465,858
-196,177
| -7% | -$48.8M | 0.11% | 171 |
|
|
2025
Q4 | $732M | Sell |
2,662,035
-242,674
| -8% | -$66.4M | 0.13% | 144 |
|
|
2025
Q3 | $762M | Sell |
2,904,709
-301,672
| -9% | -$73.3M | 0.14% | 134 |
|
|
2025
Q2 | $702M | Sell |
3,206,381
-168,940
| -5% | -$36.1M | 0.13% | 147 |
|
|
2025
Q1 | $756M | Sell |
3,375,321
-74,490
| -2% | -$20.5M | 0.15% | 134 |
|
|
2024
Q4 | $1.13B | Buy |
3,449,811
+203,198
| +6% | +$63.9M | 0.21% | 87 |
|
|
2024
Q3 | $975M | Sell |
3,246,613
-27,333
| -0.8% | -$8.37M | 0.18% | 114 |
|
|
2024
Q2 | $1.08B | Sell |
3,273,946
-18,267
| -0.6% | -$6.46M | 0.2% | 96 |
|
|
2024
Q1 | $1.3B | Sell |
3,292,213
-39,340
| -1% | -$14.6M | 0.25% | 81 |
|
|
2023
Q4 | $1.17B | Sell |
3,331,553
-57,767
| -2% | -$20.4M | 0.24% | 83 |
|
|
2023
Q3 | $1.27B | Sell |
3,389,320
-51,084
| -1% | -$19.8M | 0.28% | 70 |
|
|
2023
Q2 | $1.32B | Sell |
3,440,404
-131,686
| -4% | -$47M | 0.28% | 71 |
|
|
2023
Q1 | $1.24B | Sell |
3,572,090
-29,106
| -0.8% | -$8.5M | 0.27% | 77 |
|
|
2022
Q4 | $848M | Buy |
3,601,196
+1,858,709
| +107% | +$440M | 0.19% | 113 |
|
|
2022
Q3 | $429M | Buy |
1,742,487
+502,186
| +40% | +$153M | 0.1% | 186 |
|
|
2022
Q2 | $375M | Buy |
1,240,301
+643,336
| +108% | +$209M | 0.09% | 210 |
|
|
2022
Q1 | $245M | Buy |
596,965
+38,555
| +7% | +$15.1M | 0.05% | 354 |
|
|
2021
Q4 | $262M | Sell |
558,410
-15,038
| -3% | -$6.47M | 0.05% | 353 |
|
|
2021
Q3 | $243M | Sell |
573,448
-154,442
| -21% | -$65.1M | 0.05% | 346 |
|
|
2021
Q2 | $261M | Buy |
727,890
+99,187
| +16% | +$32.8M | 0.05% | 316 |
|
|
2021
Q1 | $177M | Buy |
628,703
+7,492
| +1% | +$2.14M | 0.04% | 440 |
|
|
2020
Q4 | $176M | Buy |
621,211
+6,908
| +1% | +$1.94M | 0.04% | 418 |
|
|
2020
Q3 | $169M | Buy |
614,303
+5,760
| +0.9% | +$1.52M | 0.04% | 389 |
|
|
2020
Q2 | $138M | Sell |
608,543
-228,292
| -27% | -$44.9M | 0.04% | 425 |
|
|
2020
Q1 | $127M | Sell |
836,835
-2,738
| -0.3% | -$421K | 0.04% | 373 |
|
|
2019
Q4 | $126M | Buy |
839,573
+19,755
| +2% | +$2.88M | 0.03% | 494 |
|
|
2019
Q3 | $116M | Sell |
819,818
-9,365
| -1% | -$1.29M | 0.03% | 524 |
|
|
2019
Q2 | $104M | Buy |
829,183
+5,471
| +0.7% | +$646K | 0.03% | 576 |
|
|
2019
Q1 | $90.8M | Buy |
823,712
+6,614
| +0.8% | +$688K | 0.03% | 633 |
|
|
2018
Q4 | $80.1M | Sell |
817,098
-37,205
| -4% | -$4.04M | 0.03% | 627 |
|
|
2018
Q3 | $105M | Sell |
854,303
-3,703
| -0.4% | -$415K | 0.03% | 597 |
|
|
2018
Q2 | $85.2M | Sell |
858,006
-3,098
| -0.4% | -$285K | 0.02% | 682 |
|
|
2018
Q1 | $76M | Sell |
861,104
-2,603
| -0.3% | -$244K | 0.02% | 742 |
|
|
2017
Q4 | $85.2M | Sell |
863,707
-3,797
| -0.4% | -$372K | 0.02% | 718 |
|
|
2017
Q3 | $83.5M | Buy |
867,504
+14,022
| +2% | +$1.27M | 0.02% | 694 |
|
|
2017
Q2 | $80.7M | Buy |
853,482
+11,166
| +1% | +$1.03M | 0.02% | 683 |
|
|
2017
Q1 | $68.7M | Buy |
842,316
+28,302
| +3% | +$2.37M | 0.02% | 770 |
|
|
2016
Q4 | $69.1M | Buy |
814,014
+8,653
| +1% | +$680K | 0.02% | 745 |
|
|
2016
Q3 | $60M | Buy |
805,361
+10,122
| +1% | +$804K | 0.02% | 768 |
|
|
2016
Q2 | $60.3M | Sell |
795,239
-49,166
| -6% | -$3.58M | 0.02% | 749 |
|
|
2016
Q1 | $58.5M | Buy |
844,405
+1,163
| +0.1% | +$70K | 0.02% | 780 |
|
|
2015
Q4 | $50.8M | Sell |
843,242
-72,077
| -8% | -$4.34M | 0.02% | 837 |
|
|
2015
Q3 | $49.5M | Buy |
915,319
+77,991
| +9% | +$4.55M | 0.02% | 839 |
|
|
2015
Q2 | $48.6M | Buy |
837,328
+53,713
| +7% | +$3M | 0.01% | 914 |
|
|
2015
Q1 | $47.2M | Buy |
783,615
+14,792
| +2% | +$788K | 0.01% | 933 |
|
|
2014
Q4 | $40.9M | Sell |
768,823
-49,577
| -6% | -$2.48M | 0.01% | 1006 |
|
|
2014
Q3 | $36.6M | Sell |
818,400
-17,339
| -2% | -$737K | 0.01% | 1060 |
|
|
2014
Q2 | $35.3M | Buy |
835,739
+58,926
| +8% | +$2.52M | 0.01% | 1109 |
|
|
2014
Q1 | $34.2M | Sell |
776,813
-280,657
| -27% | -$13.2M | 0.01% | 1121 |
|
|
2013
Q4 | $51.9M | Sell |
1,057,470
-15,491
| -1% | -$725K | 0.01% | 868 |
|
|
2013
Q3 | $44.2M | Sell |
1,072,961
-230,107
| -18% | -$8.78M | 0.01% | 934 |
|
|
2013
Q2 | $45.8M | Buy |
+1,303,068
| New | +$42.9M | 0.01% | 875 |
|
Other funds holding WST
VCM
VPM
GIM
