BNP Paribas Financial Markets’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 | $79.9M | Buy |
365,176
+122,265
| +50% | +$26.8M | 0.05% | 306 |
|
2025
Q1 | $54.4M | Buy |
242,911
+67,012
| +38% | +$15M | 0.03% | 427 |
|
2024
Q4 | $57.6M | Buy |
175,899
+41,416
| +31% | +$13.6M | 0.03% | 422 |
|
2024
Q3 | $40.4M | Buy |
134,483
+63,102
| +88% | +$18.9M | 0.03% | 423 |
|
2024
Q2 | $23.5M | Buy |
71,381
+8,258
| +13% | +$2.72M | 0.02% | 514 |
|
2024
Q1 | $25M | Sell |
63,123
-7,573
| -11% | -$3M | 0.02% | 491 |
|
2023
Q4 | $24.9M | Buy |
70,696
+56,465
| +397% | +$19.9M | 0.03% | 416 |
|
2023
Q3 | $5.34M | Sell |
14,231
-9,461
| -40% | -$3.55M | 0.01% | 853 |
|
2023
Q2 | $9.06M | Sell |
23,692
-1,244
| -5% | -$476K | 0.01% | 684 |
|
2023
Q1 | $8.64M | Sell |
24,936
-105,019
| -81% | -$36.4M | 0.01% | 710 |
|
2022
Q4 | $30.6M | Buy |
129,955
+69,030
| +113% | +$16.2M | 0.05% | 311 |
|
2022
Q3 | $15M | Buy |
60,925
+15,612
| +34% | +$3.84M | 0.02% | 514 |
|
2022
Q2 | $13.7M | Buy |
45,313
+14,434
| +47% | +$4.36M | 0.02% | 530 |
|
2022
Q1 | $12.7M | Sell |
30,879
-2,243
| -7% | -$921K | 0.02% | 573 |
|
2021
Q4 | $15.5M | Buy |
33,122
+13,908
| +72% | +$6.52M | 0.02% | 516 |
|
2021
Q3 | $8.16M | Sell |
19,214
-8,919
| -32% | -$3.79M | 0.01% | 722 |
|
2021
Q2 | $10.1M | Buy |
28,133
+2,596
| +10% | +$932K | 0.01% | 677 |
|
2021
Q1 | $7.2M | Sell |
25,537
-18,034
| -41% | -$5.08M | 0.01% | 709 |
|
2020
Q4 | $12.3M | Buy |
43,571
+2,008
| +5% | +$569K | 0.02% | 464 |
|
2020
Q3 | $11.4M | Buy |
41,563
+10,629
| +34% | +$2.92M | 0.02% | 506 |
|
2020
Q2 | $7.03M | Sell |
30,934
-44,679
| -59% | -$10.1M | 0.01% | 616 |
|
2020
Q1 | $11.5M | Sell |
75,613
-8,029
| -10% | -$1.22M | 0.02% | 424 |
|
2019
Q4 | $12.6M | Buy |
83,642
+61,617
| +280% | +$9.26M | 0.02% | 448 |
|
2019
Q3 | $3.12M | Buy |
22,025
+9,001
| +69% | +$1.28M | 0.01% | 874 |
|
2019
Q2 | $1.63M | Sell |
13,024
-20,731
| -61% | -$2.59M | ﹤0.01% | 1094 |
|
2019
Q1 | $3.72M | Buy |
33,755
+26,798
| +385% | +$2.95M | 0.01% | 752 |
|
2018
Q4 | $682K | Sell |
6,957
-460
| -6% | -$45.1K | ﹤0.01% | 1143 |
|
2018
Q3 | $916K | Buy |
7,417
+1,000
| +16% | +$123K | ﹤0.01% | 1243 |
|
2018
Q2 | $637K | Buy |
6,417
+3,408
| +113% | +$338K | ﹤0.01% | 1356 |
|
2018
Q1 | $266K | Sell |
3,009
-12,210
| -80% | -$1.08M | ﹤0.01% | 2088 |
|
2017
Q4 | $1.5M | Sell |
15,219
-8,877
| -37% | -$876K | ﹤0.01% | 1165 |
|
2017
Q3 | $2.32M | Sell |
24,096
-4,946
| -17% | -$476K | 0.01% | 972 |
|
2017
Q2 | $2.75M | Buy |
29,042
+12,833
| +79% | +$1.21M | 0.01% | 935 |
|
2017
Q1 | $1.32M | Sell |
16,209
-5,064
| -24% | -$413K | ﹤0.01% | 1075 |
|
2016
Q4 | $1.8M | Buy |
21,273
+14,521
| +215% | +$1.23M | 0.01% | 852 |
|
2016
Q3 | $503K | Sell |
6,752
-22,226
| -77% | -$1.66M | ﹤0.01% | 1214 |
|
2016
Q2 | $2.2M | Buy |
28,978
+28,924
| +53,563% | +$2.19M | 0.01% | 821 |
|
2016
Q1 | $3.74K | Sell |
54
-11,574
| -100% | -$802K | ﹤0.01% | 2317 |
|
2015
Q4 | $700K | Sell |
11,628
-2,726
| -19% | -$164K | ﹤0.01% | 1228 |
|
2015
Q3 | $777K | Buy |
14,354
+8,369
| +140% | +$453K | ﹤0.01% | 1138 |
|
2015
Q2 | $348K | Buy |
5,985
+4,297
| +255% | +$250K | ﹤0.01% | 1473 |
|
2015
Q1 | $102K | Buy |
+1,688
| New | +$102K | ﹤0.01% | 1727 |
|
2014
Q4 | – | Sell |
-4,219
| Closed | -$189K | – | 2808 |
|
2014
Q3 | $189K | Buy |
4,219
+4,158
| +6,816% | +$186K | ﹤0.01% | 1591 |
|
2014
Q2 | $2.57K | Sell |
61
-501
| -89% | -$21.1K | ﹤0.01% | 2483 |
|
2014
Q1 | $24.4K | Sell |
562
-343
| -38% | -$14.9K | ﹤0.01% | 1842 |
|
2013
Q4 | $44.4K | Sell |
905
-18,353
| -95% | -$900K | ﹤0.01% | 1581 |
|
2013
Q3 | $792K | Sell |
19,258
-4,850
| -20% | -$200K | ﹤0.01% | 1073 |
|
2013
Q2 | $847K | Buy |
+24,108
| New | +$847K | ﹤0.01% | 943 |
|