Barclays’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
199,588
+7,412
| +4% | +$1.62M | 0.01% | 564 |
|
|
2025
Q1 | $43M | Buy |
192,176
+51,044
| +36% | +$11.4M | 0.01% | 526 |
|
|
2024
Q4 | $46.2M | Sell |
141,132
-114,053
| -45% | -$37.4M | 0.01% | 499 |
|
|
2024
Q3 | $76.6M | Buy |
255,185
+83,710
| +49% | +$25.1M | 0.02% | 412 |
|
|
2024
Q2 | $56.5M | Buy |
171,475
+20,815
| +14% | +$6.86M | 0.02% | 451 |
|
|
2024
Q1 | $59.6M | Sell |
150,660
-25,556
| -15% | -$10.1M | 0.02% | 457 |
|
|
2023
Q4 | $62M | Buy |
176,216
+18,220
| +12% | +$6.42M | 0.02% | 433 |
|
|
2023
Q3 | $59.3M | Buy |
157,996
+27,264
| +21% | +$10.2M | 0.04% | 409 |
|
|
2023
Q2 | $50M | Buy |
130,732
+60,041
| +85% | +$23M | 0.03% | 437 |
|
|
2023
Q1 | $24.5M | Sell |
70,691
-24,767
| -26% | -$8.58M | 0.01% | 547 |
|
|
2022
Q4 | $22.5M | Buy |
95,458
+16,704
| +21% | +$3.93M | 0.01% | 608 |
|
|
2022
Q3 | $19.4M | Buy |
78,754
+689
| +0.9% | +$170K | 0.02% | 597 |
|
|
2022
Q2 | $23.6M | Sell |
78,065
-70,684
| -48% | -$21.4M | 0.01% | 525 |
|
|
2022
Q1 | $61.1M | Buy |
148,749
+7,575
| +5% | +$3.11M | 0.05% | 353 |
|
|
2021
Q4 | $66.2M | Buy |
141,174
+25,701
| +22% | +$12.1M | 0.02% | 357 |
|
|
2021
Q3 | $49M | Sell |
115,473
-654
| -0.6% | -$278K | 0.02% | 409 |
|
|
2021
Q2 | $41.7M | Buy |
116,127
+19,099
| +20% | +$6.86M | 0.02% | 465 |
|
|
2021
Q1 | $27.3M | Buy |
97,028
+29,082
| +43% | +$8.19M | 0.01% | 537 |
|
|
2020
Q4 | $19.2M | Buy |
67,946
+6,707
| +11% | +$1.9M | 0.01% | 578 |
|
|
2020
Q3 | $16.8M | Buy |
61,239
+7,762
| +15% | +$2.13M | 0.01% | 569 |
|
|
2020
Q2 | $12.2M | Buy |
53,477
+13,497
| +34% | +$3.07M | 0.01% | 586 |
|
|
2020
Q1 | $6.09M | Sell |
39,980
-42,691
| -52% | -$6.5M | ﹤0.01% | 785 |
|
|
2019
Q4 | $12.4M | Sell |
82,671
-17,681
| -18% | -$2.66M | 0.01% | 762 |
|
|
2019
Q3 | $14.2M | Buy |
100,352
+72,629
| +262% | +$10.3M | 0.01% | 660 |
|
|
2019
Q2 | $3.47M | Sell |
27,723
-11,026
| -28% | -$1.38M | ﹤0.01% | 1352 |
|
|
2019
Q1 | $4.27M | Buy |
38,749
+19,498
| +101% | +$2.15M | ﹤0.01% | 1055 |
|
|
2018
Q4 | $1.89M | Sell |
19,251
-6,592
| -26% | -$646K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $3.19M | Buy |
25,843
+20,284
| +365% | +$2.51M | ﹤0.01% | 1404 |
|
|
2018
Q2 | $553K | Sell |
5,559
-24,957
| -82% | -$2.48M | ﹤0.01% | 2213 |
|
|
2018
Q1 | $2.7M | Buy |
30,516
+27,709
| +987% | +$2.45M | ﹤0.01% | 1208 |
|
|
2017
Q4 | $277K | Buy |
2,807
+1,861
| +197% | +$184K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $92K | Sell |
946
-10,252
| -92% | -$997K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $1.06M | Buy |
11,198
+1,057
| +10% | +$99.9K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $827K | Buy |
10,141
+2,814
| +38% | +$229K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $621K | Buy |
7,327
+4,113
| +128% | +$349K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $239K | Sell |
3,214
-18,438
| -85% | -$1.37M | ﹤0.01% | 2044 |
|
|
2016
Q2 | $1.64M | Buy |
21,652
+20,874
| +2,683% | +$1.58M | ﹤0.01% | 1200 |
|
|
2016
Q1 | $53K | Sell |
778
-2,838
| -78% | -$193K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $217K | Buy |
3,616
+2,387
| +194% | +$143K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $66K | Sell |
1,229
-193
| -14% | -$10.4K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $83K | Sell |
1,422
-739
| -34% | -$43.1K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $129K | Sell |
2,161
-3,725
| -63% | -$222K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $312K | Sell |
5,886
-3,260
| -36% | -$173K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $402K | Buy |
9,146
+7,877
| +621% | +$346K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $54K | Sell |
1,269
-1,597
| -56% | -$68K | ﹤0.01% | 3001 |
|
|
2014
Q1 | $125K | Sell |
2,866
-63,008
| -96% | -$2.75M | ﹤0.01% | 2648 |
|
|
2013
Q4 | $3.23M | Buy |
65,874
+18,016
| +38% | +$883K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $1.96M | Buy |
47,858
+12,409
| +35% | +$509K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $2.49M | Buy |
+35,449
| New | +$2.49M | ﹤0.01% | 1193 |
|