Bank of New York Mellon’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702M | Sell |
3,206,381
-168,940
| -5% | -$37M | 0.13% | 147 |
|
|
2025
Q1 | $756M | Sell |
3,375,321
-74,490
| -2% | -$16.7M | 0.15% | 134 |
|
|
2024
Q4 | $1.13B | Buy |
3,449,811
+203,198
| +6% | +$66.6M | 0.21% | 87 |
|
|
2024
Q3 | $975M | Sell |
3,246,613
-27,333
| -0.8% | -$8.2M | 0.18% | 114 |
|
|
2024
Q2 | $1.08B | Sell |
3,273,946
-18,267
| -0.6% | -$6.02M | 0.2% | 96 |
|
|
2024
Q1 | $1.3B | Sell |
3,292,213
-39,340
| -1% | -$15.6M | 0.25% | 81 |
|
|
2023
Q4 | $1.17B | Sell |
3,331,553
-57,767
| -2% | -$20.3M | 0.24% | 83 |
|
|
2023
Q3 | $1.27B | Sell |
3,389,320
-51,084
| -1% | -$19.2M | 0.28% | 70 |
|
|
2023
Q2 | $1.32B | Sell |
3,440,404
-131,686
| -4% | -$50.4M | 0.28% | 71 |
|
|
2023
Q1 | $1.24B | Sell |
3,572,090
-29,106
| -0.8% | -$10.1M | 0.27% | 77 |
|
|
2022
Q4 | $848M | Buy |
3,601,196
+1,858,709
| +107% | +$437M | 0.19% | 113 |
|
|
2022
Q3 | $429M | Buy |
1,742,487
+502,186
| +40% | +$124M | 0.1% | 186 |
|
|
2022
Q2 | $375M | Buy |
1,240,301
+643,336
| +108% | +$195M | 0.09% | 210 |
|
|
2022
Q1 | $245M | Buy |
596,965
+38,555
| +7% | +$15.8M | 0.05% | 354 |
|
|
2021
Q4 | $262M | Sell |
558,410
-15,038
| -3% | -$7.05M | 0.05% | 353 |
|
|
2021
Q3 | $243M | Sell |
573,448
-154,442
| -21% | -$65.6M | 0.05% | 346 |
|
|
2021
Q2 | $261M | Buy |
727,890
+99,187
| +16% | +$35.6M | 0.05% | 316 |
|
|
2021
Q1 | $177M | Buy |
628,703
+7,492
| +1% | +$2.11M | 0.04% | 440 |
|
|
2020
Q4 | $176M | Buy |
621,211
+6,908
| +1% | +$1.96M | 0.04% | 418 |
|
|
2020
Q3 | $169M | Buy |
614,303
+5,760
| +0.9% | +$1.58M | 0.04% | 389 |
|
|
2020
Q2 | $138M | Sell |
608,543
-228,292
| -27% | -$51.9M | 0.04% | 425 |
|
|
2020
Q1 | $127M | Sell |
836,835
-2,738
| -0.3% | -$417K | 0.04% | 373 |
|
|
2019
Q4 | $126M | Buy |
839,573
+19,755
| +2% | +$2.97M | 0.03% | 494 |
|
|
2019
Q3 | $116M | Sell |
819,818
-9,365
| -1% | -$1.33M | 0.03% | 524 |
|
|
2019
Q2 | $104M | Buy |
829,183
+5,471
| +0.7% | +$685K | 0.03% | 576 |
|
|
2019
Q1 | $90.8M | Buy |
823,712
+6,614
| +0.8% | +$729K | 0.03% | 633 |
|
|
2018
Q4 | $80.1M | Sell |
817,098
-37,205
| -4% | -$3.65M | 0.03% | 627 |
|
|
2018
Q3 | $105M | Sell |
854,303
-3,703
| -0.4% | -$457K | 0.03% | 597 |
|
|
2018
Q2 | $85.2M | Sell |
858,006
-3,098
| -0.4% | -$308K | 0.02% | 682 |
|
|
2018
Q1 | $76M | Sell |
861,104
-2,603
| -0.3% | -$230K | 0.02% | 742 |
|
|
2017
Q4 | $85.2M | Sell |
863,707
-3,797
| -0.4% | -$375K | 0.02% | 718 |
|
|
2017
Q3 | $83.5M | Buy |
867,504
+14,022
| +2% | +$1.35M | 0.02% | 694 |
|
|
2017
Q2 | $80.7M | Buy |
853,482
+11,166
| +1% | +$1.06M | 0.02% | 683 |
|
|
2017
Q1 | $68.7M | Buy |
842,316
+28,302
| +3% | +$2.31M | 0.02% | 770 |
|
|
2016
Q4 | $69.1M | Buy |
814,014
+8,653
| +1% | +$734K | 0.02% | 745 |
|
|
2016
Q3 | $60M | Buy |
805,361
+10,122
| +1% | +$754K | 0.02% | 768 |
|
|
2016
Q2 | $60.3M | Sell |
795,239
-49,166
| -6% | -$3.73M | 0.02% | 749 |
|
|
2016
Q1 | $58.5M | Buy |
844,405
+1,163
| +0.1% | +$80.6K | 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% | +$4.22M | 0.02% | 839 |
|
|
2015
Q2 | $48.6M | Buy |
837,328
+53,713
| +7% | +$3.12M | 0.01% | 914 |
|
|
2015
Q1 | $47.2M | Buy |
783,615
+14,792
| +2% | +$891K | 0.01% | 933 |
|
|
2014
Q4 | $40.9M | Sell |
768,823
-49,577
| -6% | -$2.64M | 0.01% | 1006 |
|
|
2014
Q3 | $36.6M | Sell |
818,400
-17,339
| -2% | -$776K | 0.01% | 1060 |
|
|
2014
Q2 | $35.3M | Buy |
835,739
+58,926
| +8% | +$2.49M | 0.01% | 1109 |
|
|
2014
Q1 | $34.2M | Sell |
776,813
-280,657
| -27% | -$12.4M | 0.01% | 1121 |
|
|
2013
Q4 | $51.9M | Sell |
1,057,470
-15,491
| -1% | -$760K | 0.01% | 868 |
|
|
2013
Q3 | $44.2M | Sell |
1,072,961
-230,107
| -18% | -$9.47M | 0.01% | 934 |
|
|
2013
Q2 | $45.8M | Buy |
+1,303,068
| New | +$45.8M | 0.01% | 875 |
|