Champlain Investment Partners’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 | $98M | Sell |
447,675
-23,500
| -5% | -$5.14M | 0.68% | 61 |
|
|
2025
Q1 | $105M | Buy |
471,175
+26,505
| +6% | +$5.93M | 0.76% | 48 |
|
|
2024
Q4 | $146M | Buy |
444,670
+670
| +0.2% | +$219K | 0.92% | 38 |
|
|
2024
Q3 | $133M | Buy |
444,000
+101,710
| +30% | +$30.5M | 0.81% | 52 |
|
|
2024
Q2 | $113M | Buy |
342,290
+168,155
| +97% | +$55.4M | 0.69% | 62 |
|
|
2024
Q1 | $68.9M | Sell |
174,135
-91,620
| -34% | -$36.3M | 0.39% | 93 |
|
|
2023
Q4 | $93.6M | Sell |
265,755
-7,990
| -3% | -$2.81M | 0.55% | 74 |
|
|
2023
Q3 | $103M | Sell |
273,745
-109,165
| -29% | -$41M | 0.67% | 63 |
|
|
2023
Q2 | $146M | Sell |
382,910
-560
| -0.1% | -$214K | 0.9% | 44 |
|
|
2023
Q1 | $133M | Sell |
383,470
-9,495
| -2% | -$3.29M | 0.84% | 50 |
|
|
2022
Q4 | $92.5M | Buy |
+392,965
| New | +$92.5M | 0.59% | 73 |
|
|
2021
Q3 | – | Sell |
-186,425
| Closed | -$66.9M | – | 146 |
|
|
2021
Q2 | $66.9M | Sell |
186,425
-107,320
| -37% | -$38.5M | 0.32% | 107 |
|
|
2021
Q1 | $82.8M | Sell |
293,745
-51,985
| -15% | -$14.6M | 0.43% | 98 |
|
|
2020
Q4 | $97.9M | Sell |
345,730
-167,645
| -33% | -$47.5M | 0.56% | 77 |
|
|
2020
Q3 | $141M | Sell |
513,375
-98,865
| -16% | -$27.2M | 0.96% | 47 |
|
|
2020
Q2 | $139M | Sell |
612,240
-27,490
| -4% | -$6.24M | 1% | 41 |
|
|
2020
Q1 | $97.4M | Buy |
639,730
+23,705
| +4% | +$3.61M | 0.88% | 42 |
|
|
2019
Q4 | $92.6M | Sell |
616,025
-45
| -0% | -$6.77K | 0.68% | 64 |
|
|
2019
Q3 | $87.4M | Buy |
616,070
+13,770
| +2% | +$1.95M | 0.72% | 62 |
|
|
2019
Q2 | $75.4M | Buy |
602,300
+7,675
| +1% | +$961K | 0.63% | 73 |
|
|
2019
Q1 | $65.5M | Buy |
594,625
+26,640
| +5% | +$2.94M | 0.57% | 81 |
|
|
2018
Q4 | $55.7M | Buy |
567,985
+70,665
| +14% | +$6.93M | 0.57% | 78 |
|
|
2018
Q3 | $61.4M | Buy |
497,320
+12,555
| +3% | +$1.55M | 0.54% | 83 |
|
|
2018
Q2 | $48.1M | Buy |
+484,765
| New | +$48.1M | 0.47% | 89 |
|
|
2015
Q4 | – | Sell |
-385,045
| Closed | -$20.8M | – | 148 |
|
|
2015
Q3 | $20.8M | Sell |
385,045
-529,420
| -58% | -$28.7M | 0.36% | 102 |
|
|
2015
Q2 | $53.1M | Sell |
914,465
-115,210
| -11% | -$6.69M | 0.84% | 48 |
|
|
2015
Q1 | $62M | Sell |
1,029,675
-308,055
| -23% | -$18.5M | 1.06% | 32 |
|
|
2014
Q4 | $71.2M | Sell |
1,337,730
-22,795
| -2% | -$1.21M | 1.13% | 27 |
|
|
2014
Q3 | $60.9M | Buy |
1,360,525
+318,540
| +31% | +$14.3M | 1.06% | 27 |
|
|
2014
Q2 | $44M | Buy |
1,041,985
+361,430
| +53% | +$15.2M | 0.72% | 64 |
|
|
2014
Q1 | $30M | Sell |
680,555
-339,865
| -33% | -$15M | 0.52% | 90 |
|
|
2013
Q4 | $50.1M | Sell |
1,020,420
-472,730
| -32% | -$23.2M | 0.88% | 42 |
|
|
2013
Q3 | $61.4M | Sell |
1,493,150
-728,780
| -33% | -$30M | 1.17% | 25 |
|
|
2013
Q2 | $78.1M | Buy |
+2,221,930
| New | +$78.1M | 1.58% | 10 |
|