Cercano Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,398
| Closed | -$36.6M | – | 113 |
|
|
2024
Q1 | $36.6M | Buy |
92,398
+22,947
| +33% | +$9.08M | 1.02% | 26 |
|
|
2023
Q4 | $24.5M | Hold |
69,451
| – | – | 0.81% | 33 |
|
|
2023
Q3 | $26.1M | Hold |
69,451
| – | – | 0.93% | 29 |
|
|
2023
Q2 | $26.6M | Buy |
69,451
+31,334
| +82% | +$12M | 0.92% | 29 |
|
|
2023
Q1 | $13.2M | Sell |
38,117
-1,950
| -5% | -$676K | 0.53% | 42 |
|
|
2022
Q4 | $9.43M | Buy |
+40,067
| New | +$9.43M | 0.38% | 55 |
|