CIBC Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
10,033
-897
| -8% | -$196K | 0.01% | 555 |
|
|
2025
Q1 | $2.45M | Sell |
10,930
-128
| -1% | -$28.7K | 0.01% | 539 |
|
|
2024
Q4 | $3.62M | Buy |
11,058
+477
| +5% | +$156K | 0.01% | 465 |
|
|
2024
Q3 | $3.18M | Buy |
10,581
+762
| +8% | +$229K | 0.01% | 490 |
|
|
2024
Q2 | $3.23M | Sell |
9,819
-655
| -6% | -$216K | 0.01% | 447 |
|
|
2024
Q1 | $4.14M | Buy |
10,474
+316
| +3% | +$125K | 0.01% | 419 |
|
|
2023
Q4 | $3.58M | Sell |
10,158
-451
| -4% | -$159K | 0.01% | 423 |
|
|
2023
Q3 | $3.98M | Buy |
10,609
+30
| +0.3% | +$11.3K | 0.02% | 393 |
|
|
2023
Q2 | $4.05M | Sell |
10,579
-105
| -1% | -$40.2K | 0.02% | 403 |
|
|
2023
Q1 | $3.7M | Buy |
10,684
+228
| +2% | +$79K | 0.01% | 421 |
|
|
2022
Q4 | $2.46M | Buy |
10,456
+727
| +7% | +$171K | 0.01% | 493 |
|
|
2022
Q3 | $2.39M | Buy |
9,729
+736
| +8% | +$181K | 0.01% | 485 |
|
|
2022
Q2 | $2.72M | Sell |
8,993
-2,821
| -24% | -$853K | 0.01% | 437 |
|
|
2022
Q1 | $4.85M | Sell |
11,814
-2,251
| -16% | -$924K | 0.02% | 365 |
|
|
2021
Q4 | $6.6M | Buy |
14,065
+286
| +2% | +$134K | 0.02% | 331 |
|
|
2021
Q3 | $5.85M | Sell |
13,779
-414
| -3% | -$176K | 0.02% | 320 |
|
|
2021
Q2 | $5.1M | Buy |
14,193
+1,091
| +8% | +$392K | 0.02% | 350 |
|
|
2021
Q1 | $3.69M | Buy |
13,102
+678
| +5% | +$191K | 0.02% | 376 |
|
|
2020
Q4 | $3.52M | Buy |
12,424
+455
| +4% | +$129K | 0.02% | 362 |
|
|
2020
Q3 | $3.29M | Buy |
11,969
+5,681
| +90% | +$1.56M | 0.02% | 335 |
|
|
2020
Q2 | $1.43M | Buy |
6,288
+3,577
| +132% | +$812K | 0.01% | 489 |
|
|
2020
Q1 | $413K | Hold |
2,711
| – | – | ﹤0.01% | 663 |
|
|
2019
Q4 | $408K | Buy |
2,711
+71
| +3% | +$10.7K | ﹤0.01% | 773 |
|
|
2019
Q3 | $374K | Hold |
2,640
| – | – | ﹤0.01% | 766 |
|
|
2019
Q2 | $330K | Hold |
2,640
| – | – | ﹤0.01% | 819 |
|
|
2019
Q1 | $291K | Hold |
2,640
| – | – | ﹤0.01% | 849 |
|
|
2018
Q4 | $259K | Hold |
2,640
| – | – | ﹤0.01% | 828 |
|
|
2018
Q3 | $326K | Hold |
2,640
| – | – | ﹤0.01% | 822 |
|
|
2018
Q2 | $262K | Buy |
2,640
+172
| +7% | +$17.1K | ﹤0.01% | 889 |
|
|
2018
Q1 | $218K | Hold |
2,468
| – | – | ﹤0.01% | 943 |
|
|
2017
Q4 | $244K | Hold |
2,468
| – | – | ﹤0.01% | 905 |
|
|
2017
Q3 | $238K | Buy |
2,468
+106
| +4% | +$10.2K | ﹤0.01% | 890 |
|
|
2017
Q2 | $223K | Buy |
+2,362
| New | +$223K | ﹤0.01% | 883 |
|
|
2017
Q1 | – | Sell |
-2,362
| Closed | -$200K | – | 985 |
|
|
2016
Q4 | $200K | Buy |
+2,362
| New | +$200K | ﹤0.01% | 907 |
|
|
2015
Q3 | – | Sell |
-4,954
| Closed | -$288K | – | 969 |
|
|
2015
Q2 | $288K | Buy |
4,954
+8
| +0.2% | +$465 | ﹤0.01% | 802 |
|
|
2015
Q1 | $298K | Buy |
4,946
+131
| +3% | +$7.89K | ﹤0.01% | 787 |
|
|
2014
Q4 | $256K | Buy |
+4,815
| New | +$256K | ﹤0.01% | 804 |
|