Boothbay Fund Management’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
Q2
$1.79M Buy
4,988
+3,133
+169% +$958K 0.02% 775
2026
Q1
$465K Sell
1,855
-558
-23% -$139K 0.01% 1393
2025
Q4
$664K Buy
+2,413
New +$660K 0.01% 988
2024
Q4
Sell
-3,488
Closed -$1.05M 1947
2024
Q3
$1.05M Buy
3,488
+2,166
+164% +$663K 0.02% 736
2024
Q2
$435K Buy
+1,322
New +$467K 0.01% 1034
2024
Q1
Sell
-1,970
Closed -$694K 1964
2023
Q4
$694K Buy
1,970
+362
+23% +$128K 0.02% 857
2023
Q3
$603K Buy
+1,608
New +$622K 0.01% 959
2023
Q2
Sell
-4,984
Closed -$1.73M 2358
2023
Q1
$1.73M Buy
+4,984
New +$1.46M 0.04% 738
2022
Q4
Sell
-3,143
Closed -$773K 2494
2022
Q3
$773K Buy
+3,143
New +$957K 0.02% 1009
2021
Q3
Sell
-1,288
Closed -$463K 2220
2021
Q2
$463K Buy
+1,288
New +$426K 0.01% 1045

Other funds holding WST

Boothbay Fund Management's WST Position: Q2 2026 in Review

Boothbay Fund Management increased its West Pharmaceutical (WST) stake by 169% in Q2 2026, buying an estimated $958K and bringing the position to 4,988 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #775.

Boothbay Fund Management first reported a position in WST in Q2 2021 and has held it in 10 quarters since. 830 funds tracked by Wall St. Rank hold WST as of Q2 2026.

  • Boothbay Fund Management held 4,988 shares of West Pharmaceutical worth $1.79M as of Q2 2026.
  • Boothbay Fund Management bought 3,133 West Pharmaceutical shares in Q2 2026, an estimated $958K.
  • West Pharmaceutical made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #775 holding.
  • Boothbay Fund Management first reported a position in West Pharmaceutical in Q2 2021 and has held it in 10 quarters since.
  • 830 funds tracked by Wall St. Rank held West Pharmaceutical as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.