CHAM
Clear Harbor Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
13,577
-1,869
| -12% | -$409K | 0.22% | 89 |
|
|
2025
Q1 | $3.46M | Sell |
15,446
-48
| -0.3% | -$10.7K | 0.27% | 77 |
|
|
2024
Q4 | $5.08M | Sell |
15,494
-97
| -0.6% | -$31.8K | 0.4% | 61 |
|
|
2024
Q3 | $4.68M | Buy |
15,591
+1,236
| +9% | +$371K | 0.38% | 65 |
|
|
2024
Q2 | $4.73M | Sell |
14,355
-20
| -0.1% | -$6.59K | 0.41% | 61 |
|
|
2024
Q1 | $5.69M | Buy |
14,375
+259
| +2% | +$102K | 0.5% | 48 |
|
|
2023
Q4 | $4.97M | Sell |
14,116
-13
| -0.1% | -$4.58K | 0.46% | 50 |
|
|
2023
Q3 | $5.3M | Sell |
14,129
-345
| -2% | -$129K | 0.55% | 38 |
|
|
2023
Q2 | $5.54M | Buy |
14,474
+3,806
| +36% | +$1.46M | 0.54% | 39 |
|
|
2023
Q1 | $3.7M | Buy |
+10,668
| New | +$3.7M | 0.38% | 61 |
|