Bath Savings Trust’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 | – | Sell |
-1,125
| Closed | -$252K | – | 167 |
|
|
2025
Q1 | $252K | Sell |
1,125
-185
| -14% | -$41.4K | 0.03% | 150 |
|
|
2024
Q4 | $429K | Sell |
1,310
-155
| -11% | -$50.8K | 0.04% | 126 |
|
|
2024
Q3 | $440K | Sell |
1,465
-369
| -20% | -$111K | 0.04% | 127 |
|
|
2024
Q2 | $604K | Sell |
1,834
-152
| -8% | -$50.1K | 0.06% | 114 |
|
|
2024
Q1 | $786K | Sell |
1,986
-15
| -0.7% | -$5.94K | 0.08% | 102 |
|
|
2023
Q4 | $705K | Hold |
2,001
| – | – | 0.08% | 108 |
|
|
2023
Q3 | $751K | Sell |
2,001
-62
| -3% | -$23.3K | 0.09% | 102 |
|
|
2023
Q2 | $789K | Sell |
2,063
-33
| -2% | -$12.6K | 0.09% | 101 |
|
|
2023
Q1 | $726K | Buy |
2,096
+42
| +2% | +$14.6K | 0.09% | 103 |
|
|
2022
Q4 | $484K | Buy |
2,054
+1,225
| +148% | +$289K | 0.06% | 118 |
|
|
2022
Q3 | $204K | Buy |
+829
| New | +$204K | 0.03% | 146 |
|