Citigroup’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 | $20.8M | Sell |
95,073
-9,553
| -9% | -$2.09M | 0.01% | 702 |
|
|
2025
Q1 | $23.4M | Buy |
104,626
+49,102
| +88% | +$11M | 0.01% | 639 |
|
|
2024
Q4 | $18.2M | Sell |
55,524
-1,498
| -3% | -$491K | 0.01% | 688 |
|
|
2024
Q3 | $17.1M | Sell |
57,022
-26,793
| -32% | -$8.04M | 0.01% | 721 |
|
|
2024
Q2 | $27.6M | Buy |
83,815
+15,323
| +22% | +$5.05M | 0.02% | 532 |
|
|
2024
Q1 | $27.1M | Buy |
68,492
+14,030
| +26% | +$5.55M | 0.02% | 536 |
|
|
2023
Q4 | $19.2M | Buy |
54,462
+3,371
| +7% | +$1.19M | 0.01% | 600 |
|
|
2023
Q3 | $19.2M | Sell |
51,091
-24,085
| -32% | -$9.04M | 0.01% | 562 |
|
|
2023
Q2 | $28.8M | Buy |
75,176
+9,268
| +14% | +$3.54M | 0.02% | 466 |
|
|
2023
Q1 | $22.8M | Buy |
65,908
+4,795
| +8% | +$1.66M | 0.02% | 561 |
|
|
2022
Q4 | $14.4M | Sell |
61,113
-11,812
| -16% | -$2.78M | 0.01% | 682 |
|
|
2022
Q3 | $17.9M | Buy |
72,925
+12,380
| +20% | +$3.05M | 0.01% | 589 |
|
|
2022
Q2 | $18.3M | Sell |
60,545
-7,656
| -11% | -$2.32M | 0.01% | 601 |
|
|
2022
Q1 | $28M | Sell |
68,201
-3,837
| -5% | -$1.58M | 0.02% | 527 |
|
|
2021
Q4 | $33.8M | Sell |
72,038
-7,174
| -9% | -$3.36M | 0.02% | 499 |
|
|
2021
Q3 | $33.6M | Sell |
79,212
-37,169
| -32% | -$15.8M | 0.02% | 499 |
|
|
2021
Q2 | $41.8M | Buy |
116,381
+1,961
| +2% | +$704K | 0.03% | 447 |
|
|
2021
Q1 | $32.2M | Sell |
114,420
-34,110
| -23% | -$9.61M | 0.02% | 515 |
|
|
2020
Q4 | $42.1M | Buy |
148,530
+21,944
| +17% | +$6.22M | 0.02% | 390 |
|
|
2020
Q3 | $34.8M | Sell |
126,586
-27,949
| -18% | -$7.68M | 0.02% | 396 |
|
|
2020
Q2 | $35.1M | Buy |
154,535
+98,673
| +177% | +$22.4M | 0.03% | 332 |
|
|
2020
Q1 | $8.51M | Buy |
55,862
+10,795
| +24% | +$1.64M | 0.01% | 720 |
|
|
2019
Q4 | $6.78M | Sell |
45,067
-27,928
| -38% | -$4.2M | ﹤0.01% | 1015 |
|
|
2019
Q3 | $10.4M | Sell |
72,995
-82,179
| -53% | -$11.7M | 0.01% | 786 |
|
|
2019
Q2 | $19.4M | Buy |
155,174
+117,329
| +310% | +$14.7M | 0.02% | 570 |
|
|
2019
Q1 | $4.17M | Buy |
37,845
+15,654
| +71% | +$1.72M | ﹤0.01% | 1090 |
|
|
2018
Q4 | $2.18M | Sell |
22,191
-11,939
| -35% | -$1.17M | ﹤0.01% | 1480 |
|
|
2018
Q3 | $4.21M | Buy |
34,130
+22,617
| +196% | +$2.79M | ﹤0.01% | 1087 |
|
|
2018
Q2 | $1.14M | Buy |
11,513
+1,182
| +11% | +$117K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $912K | Buy |
10,331
+3,398
| +49% | +$300K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $685K | Buy |
6,933
+5,112
| +281% | +$505K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $175K | Buy |
1,821
+252
| +16% | +$24.2K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $148K | Buy |
1,569
+765
| +95% | +$72.2K | ﹤0.01% | 3069 |
|
|
2017
Q1 | $66K | Sell |
804
-29,508
| -97% | -$2.42M | ﹤0.01% | 3548 |
|
|
2016
Q4 | $2.57M | Sell |
30,312
-54,966
| -64% | -$4.66M | ﹤0.01% | 1615 |
|
|
2016
Q3 | $6.35M | Buy |
85,278
+28,999
| +52% | +$2.16M | 0.01% | 745 |
|
|
2016
Q2 | $4.27M | Sell |
56,279
-51,794
| -48% | -$3.93M | ﹤0.01% | 894 |
|
|
2016
Q1 | $7.49M | Buy |
108,073
+55,222
| +104% | +$3.83M | 0.01% | 637 |
|
|
2015
Q4 | $3.18M | Buy |
52,851
+52,280
| +9,156% | +$3.15M | ﹤0.01% | 1123 |
|
|
2015
Q3 | $31K | Sell |
571
-864
| -60% | -$46.9K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $83K | Sell |
1,435
-823
| -36% | -$47.6K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $136K | Buy |
2,258
+1,216
| +117% | +$73.2K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $56K | Sell |
1,042
-5,009
| -83% | -$269K | ﹤0.01% | 4021 |
|
|
2014
Q3 | $270K | Sell |
6,051
-11,172
| -65% | -$499K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $726K | Buy |
17,223
+12,932
| +301% | +$545K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $189K | Sell |
4,291
-19,579
| -82% | -$862K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $1.17M | Buy |
23,870
+23,279
| +3,939% | +$1.14M | ﹤0.01% | 1725 |
|
|
2013
Q3 | $24K | Buy |
591
+1
| +0.2% | +$41 | ﹤0.01% | 4178 |
|
|
2013
Q2 | $21K | Buy |
+590
| New | +$21K | ﹤0.01% | 4183 |
|