Capital Fund Management (CFM)’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
Q1 | $8.08M | Buy |
+32,249
| New | +$8.02M | 0.07% | 649 |
|
|
2024
Q4 | – | Sell |
-25,741
| Closed | -$7.73M | – | 2548 |
|
|
2024
Q3 | $7.73M | Buy |
25,741
+10,285
| +67% | +$3.15M | 0.09% | 822 |
|
|
2024
Q2 | $5.09M | Buy |
+15,456
| New | +$5.46M | 0.06% | 938 |
|
|
2024
Q1 | – | Sell |
-43,187
| Closed | -$15.2M | – | 2625 |
|
|
2023
Q4 | $15.2M | Sell |
43,187
-3,511
| -8% | -$1.24M | 0.19% | 570 |
|
|
2023
Q3 | $17.5M | Sell |
46,698
-33,128
| -42% | -$12.8M | 0.24% | 405 |
|
|
2023
Q2 | $30.5M | Buy |
79,826
+145
| +0.2% | +$51.8K | 0.48% | 216 |
|
|
2023
Q1 | $27.6M | Buy |
79,681
+46,053
| +137% | +$13.5M | 0.54% | 214 |
|
|
2022
Q4 | $7.91M | Buy |
+33,628
| New | +$7.97M | 0.17% | 480 |
|
|
2022
Q3 | – | Sell |
-56,169
| Closed | -$17M | – | 1898 |
|
|
2022
Q2 | $17M | Buy |
56,169
+16,137
| +40% | +$5.25M | 0.46% | 170 |
|
|
2022
Q1 | $16.4M | Buy |
40,032
+6,441
| +19% | +$2.52M | 0.44% | 215 |
|
|
2021
Q4 | $15.8M | Buy |
+33,591
| New | +$14.5M | 0.41% | 254 |
|
|
2020
Q2 | – | Sell |
-12,129
| Closed | -$1.85M | – | 1769 |
|
|
2020
Q1 | $1.85M | Sell |
12,129
-1,577
| -12% | -$243K | 0.07% | 555 |
|
|
2019
Q4 | $2.06M | Sell |
13,706
-18,394
| -57% | -$2.68M | 0.05% | 828 |
|
|
2019
Q3 | $4.55M | Buy |
32,100
+200
| +0.6% | +$27.5K | 0.1% | 511 |
|
|
2019
Q2 | $3.99M | Sell |
31,900
-6,000
| -16% | -$708K | 0.09% | 582 |
|
|
2019
Q1 | $4.18M | Buy |
+37,900
| New | +$3.94M | 0.09% | 550 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$716K | – | 2404 |
|
|
2018
Q3 | $716K | Buy |
+5,800
| New | +$650K | 0.01% | 1481 |
|
|
2018
Q2 | – | Sell |
-63,800
| Closed | -$5.63M | – | 2481 |
|
|
2018
Q1 | $5.63M | Sell |
63,800
-13,200
| -17% | -$1.23M | 0.09% | 646 |
|
|
2017
Q4 | $7.6M | Sell |
77,000
-19,400
| -20% | -$1.9M | 0.11% | 497 |
|
|
2017
Q3 | $9.28M | Sell |
96,400
-3,600
| -4% | -$326K | 0.15% | 356 |
|
|
2017
Q2 | $9.45M | Buy |
100,000
+2,783
| +3% | +$256K | 0.16% | 301 |
|
|
2017
Q1 | $7.93M | Buy |
+97,217
| New | +$8.13M | 0.14% | 340 |
|
|
2016
Q4 | – | Sell |
-26,218
| Closed | -$1.95M | – | 1977 |
|
|
2016
Q3 | $1.95M | Buy |
+26,218
| New | +$2.08M | 0.03% | 769 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$574K | – | 1869 |
|
|
2015
Q3 | $574K | Buy |
+10,600
| New | +$618K | 0.01% | 990 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$205K | – | 1835 |
|
|
2015
Q1 | $205K | Buy |
+3,400
| New | +$181K | 0.01% | 1369 |
|
|
2014
Q2 | – | Sell |
-34,581
| Closed | -$1.52M | – | 2105 |
|
|
2014
Q1 | $1.52M | Buy |
+34,581
| New | +$1.63M | 0.04% | 791 |
|
Other funds holding WST
VCM
VPM
GIM
