CAPTRUST Financial Advisors’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 | $1.07M | Buy |
4,880
+320
| +7% | +$70K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $1.02M | Buy |
4,560
+194
| +4% | +$43.4K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $1.43M | Sell |
4,366
-1,568
| -26% | -$514K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $1.78M | Buy |
5,934
+1,265
| +27% | +$380K | 0.01% | 905 |
|
|
2024
Q2 | $1.54M | Buy |
4,669
+611
| +15% | +$201K | ﹤0.01% | 937 |
|
|
2024
Q1 | $1.61M | Sell |
4,058
-24,508
| -86% | -$9.7M | 0.01% | 896 |
|
|
2023
Q4 | $10.1M | Buy |
28,566
+308
| +1% | +$108K | 0.03% | 370 |
|
|
2023
Q3 | $10.6M | Sell |
28,258
-885
| -3% | -$332K | 0.04% | 327 |
|
|
2023
Q2 | $11.1M | Sell |
29,143
-232
| -0.8% | -$88.7K | 0.04% | 310 |
|
|
2023
Q1 | $10.2M | Buy |
29,375
+600
| +2% | +$208K | 0.04% | 294 |
|
|
2022
Q4 | $6.77M | Buy |
28,775
+1,160
| +4% | +$273K | 0.03% | 374 |
|
|
2022
Q3 | $6.8M | Sell |
27,615
-498
| -2% | -$123K | 0.04% | 327 |
|
|
2022
Q2 | $8.5M | Buy |
28,113
+820
| +3% | +$248K | 0.05% | 276 |
|
|
2022
Q1 | $11.2M | Buy |
27,293
+101
| +0.4% | +$41.5K | 0.07% | 223 |
|
|
2021
Q4 | $12.8M | Sell |
27,192
-22,644
| -45% | -$10.6M | 0.09% | 203 |
|
|
2021
Q3 | $21.2M | Buy |
49,836
+43
| +0.1% | +$18.3K | 0.18% | 138 |
|
|
2021
Q2 | $17.9M | Sell |
49,793
-2,204
| -4% | -$791K | 0.17% | 139 |
|
|
2021
Q1 | $14.7M | Buy |
51,997
+641
| +1% | +$181K | 0.16% | 139 |
|
|
2020
Q4 | $14.6M | Sell |
51,356
-100
| -0.2% | -$28.3K | 0.19% | 125 |
|
|
2020
Q3 | $14.2M | Sell |
51,456
-307
| -0.6% | -$84.7K | 0.24% | 110 |
|
|
2020
Q2 | $11.6M | Sell |
51,763
-876
| -2% | -$197K | 0.19% | 128 |
|
|
2020
Q1 | $7.89M | Buy |
52,639
+14
| +0% | +$2.1K | 0.17% | 141 |
|
|
2019
Q4 | $7.99M | Buy |
52,625
+51,432
| +4,311% | +$7.8M | 0.13% | 173 |
|
|
2019
Q3 | $169K | Sell |
1,193
-151
| -11% | -$21.4K | 0.01% | 613 |
|
|
2019
Q2 | $168K | Buy |
1,344
+52
| +4% | +$6.5K | 0.01% | 603 |
|
|
2019
Q1 | $142K | Sell |
1,292
-47
| -4% | -$5.17K | 0.01% | 589 |
|
|
2018
Q4 | $131K | Buy |
1,339
+230
| +21% | +$22.5K | 0.01% | 519 |
|
|
2018
Q3 | $137K | Sell |
1,109
-536
| -33% | -$66.2K | 0.01% | 509 |
|
|
2018
Q2 | $163K | Buy |
1,645
+50
| +3% | +$4.95K | 0.01% | 406 |
|
|
2018
Q1 | $136K | Buy |
1,595
+328
| +26% | +$28K | 0.01% | 388 |
|
|
2017
Q4 | $125K | Buy |
+1,267
| New | +$125K | 0.01% | 401 |
|