Capital Fund Management (CFM)’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,741
| Closed | -$7.73M | – | 1153 |
|
|
2024
Q3 | $7.73M | Buy |
25,741
+10,285
| +67% | +$3.09M | 0.02% | 264 |
|
|
2024
Q2 | $5.09M | Buy |
+15,456
| New | +$5.09M | 0.02% | 308 |
|
|
2024
Q1 | – | Sell |
-43,187
| Closed | -$15.2M | – | 1136 |
|
|
2023
Q4 | $15.2M | Sell |
43,187
-3,511
| -8% | -$1.24M | 0.04% | 149 |
|
|
2023
Q3 | $17.5M | Sell |
46,698
-33,128
| -42% | -$12.4M | 0.06% | 116 |
|
|
2023
Q2 | $30.5M | Buy |
79,826
+145
| +0.2% | +$55.5K | 0.12% | 43 |
|
|
2023
Q1 | $27.6M | Buy |
79,681
+46,053
| +137% | +$16M | 0.13% | 46 |
|
|
2022
Q4 | $7.91M | Buy |
+33,628
| New | +$7.91M | 0.05% | 158 |
|
|
2022
Q3 | – | Sell |
-56,169
| Closed | -$17M | – | 950 |
|
|
2022
Q2 | $17M | Buy |
56,169
+16,137
| +40% | +$4.88M | 0.15% | 53 |
|
|
2022
Q1 | $16.4M | Buy |
40,032
+6,441
| +19% | +$2.65M | 0.13% | 53 |
|
|
2021
Q4 | $15.8M | Buy |
+33,591
| New | +$15.8M | 0.11% | 64 |
|
|
2020
Q2 | – | Sell |
-12,129
| Closed | -$1.85M | – | 1025 |
|
|
2020
Q1 | $1.85M | Sell |
12,129
-1,577
| -12% | -$240K | 0.03% | 282 |
|
|
2019
Q4 | $2.06M | Sell |
13,706
-18,394
| -57% | -$2.76M | 0.02% | 368 |
|
|
2019
Q3 | $4.55M | Buy |
32,100
+200
| +0.6% | +$28.4K | 0.04% | 216 |
|
|
2019
Q2 | $3.99M | Sell |
31,900
-6,000
| -16% | -$751K | 0.04% | 261 |
|
|
2019
Q1 | $4.18M | Buy |
+37,900
| New | +$4.18M | 0.04% | 271 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$716K | – | 1202 |
|
|
2018
Q3 | $716K | Buy |
+5,800
| New | +$716K | ﹤0.01% | 630 |
|
|
2018
Q2 | – | Sell |
-63,800
| Closed | -$5.63M | – | 1264 |
|
|
2018
Q1 | $5.63M | Sell |
63,800
-13,200
| -17% | -$1.17M | 0.03% | 324 |
|
|
2017
Q4 | $7.6M | Sell |
77,000
-19,400
| -20% | -$1.91M | 0.04% | 225 |
|
|
2017
Q3 | $9.28M | Sell |
96,400
-3,600
| -4% | -$347K | 0.07% | 171 |
|
|
2017
Q2 | $9.45M | Buy |
100,000
+2,783
| +3% | +$263K | 0.08% | 151 |
|
|
2017
Q1 | $7.93M | Buy |
+97,217
| New | +$7.93M | 0.07% | 189 |
|
|
2016
Q4 | – | Sell |
-26,218
| Closed | -$1.95M | – | 1138 |
|
|
2016
Q3 | $1.95M | Buy |
+26,218
| New | +$1.95M | 0.02% | 417 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$574K | – | 992 |
|
|
2015
Q3 | $574K | Buy |
+10,600
| New | +$574K | 0.01% | 477 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$205K | – | 945 |
|
|
2015
Q1 | $205K | Buy |
+3,400
| New | +$205K | ﹤0.01% | 619 |
|
|
2014
Q2 | – | Sell |
-34,581
| Closed | -$1.52M | – | 1103 |
|
|
2014
Q1 | $1.52M | Buy |
+34,581
| New | +$1.52M | 0.02% | 379 |
|