CCA
Checchi Capital Advisers’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-519
| Closed | -$205K | – | 590 |
|
|
2024
Q1 | $205K | Buy |
+519
| New | +$205K | 0.02% | 549 |
|
|
2023
Q3 | – | Sell |
-544
| Closed | -$208K | – | 586 |
|
|
2023
Q2 | $208K | Buy |
+544
| New | +$208K | 0.02% | 529 |
|
|
2022
Q3 | – | Sell |
-612
| Closed | -$210K | – | 590 |
|
|
2022
Q2 | $210K | Sell |
612
-422
| -41% | -$145K | 0.02% | 534 |
|
|
2022
Q1 | $425K | Buy |
1,034
+1
| +0.1% | +$411 | 0.04% | 307 |
|
|
2021
Q4 | $484K | Buy |
1,033
+57
| +6% | +$26.7K | 0.04% | 255 |
|
|
2021
Q3 | $414K | Buy |
976
+12
| +1% | +$5.09K | 0.04% | 277 |
|
|
2021
Q2 | $346K | Sell |
964
-15
| -2% | -$5.38K | 0.03% | 318 |
|
|
2021
Q1 | $276K | Buy |
979
+51
| +5% | +$14.4K | 0.03% | 389 |
|
|
2020
Q4 | $263K | Buy |
928
+5
| +0.5% | +$1.42K | 0.03% | 372 |
|
|
2020
Q3 | $254K | Sell |
923
-175
| -16% | -$48.2K | 0.03% | 338 |
|
|
2020
Q2 | $249K | Buy |
+1,098
| New | +$249K | 0.03% | 353 |
|
|
2017
Q2 | – | Sell |
-3,215
| Closed | -$262K | – | 401 |
|
|
2017
Q1 | $262K | Sell |
3,215
-12
| -0.4% | -$978 | 0.03% | 310 |
|
|
2016
Q4 | $274K | Buy |
3,227
+28
| +0.9% | +$2.38K | 0.04% | 283 |
|
|
2016
Q3 | $238K | Buy |
3,199
+292
| +10% | +$21.7K | 0.03% | 314 |
|
|
2016
Q2 | $221K | Buy |
2,907
+2,900
| +41,429% | +$220K | 0.03% | 307 |
|
|
2016
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1609 |
|