CCM
Coldstream Capital Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
2,264
+366
| +19% | +$80.1K | 0.01% | 662 |
|
|
2025
Q1 | $425K | Sell |
1,898
-375
| -16% | -$84K | 0.01% | 684 |
|
|
2024
Q4 | $745K | Sell |
2,273
-89
| -4% | -$29.2K | 0.02% | 457 |
|
|
2024
Q3 | $720K | Sell |
2,362
-255
| -10% | -$77.8K | 0.02% | 480 |
|
|
2024
Q2 | $862K | Sell |
2,617
-44
| -2% | -$14.5K | 0.02% | 360 |
|
|
2024
Q1 | $1.05M | Buy |
2,661
+520
| +24% | +$206K | 0.03% | 314 |
|
|
2023
Q4 | $754K | Buy |
2,141
+627
| +41% | +$221K | 0.02% | 365 |
|
|
2023
Q3 | $568K | Buy |
1,514
+72
| +5% | +$27K | 0.02% | 379 |
|
|
2023
Q2 | $552K | Buy |
1,442
+18
| +1% | +$6.88K | 0.02% | 415 |
|
|
2023
Q1 | $493K | Buy |
1,424
+125
| +10% | +$43.3K | 0.02% | 449 |
|
|
2022
Q4 | $306K | Buy |
+1,299
| New | +$306K | 0.01% | 589 |
|
|
2022
Q2 | $392K | Buy |
1,295
+44
| +4% | +$13.3K | 0.02% | 471 |
|
|
2022
Q1 | $514K | Sell |
1,251
-94
| -7% | -$38.6K | 0.02% | 373 |
|
|
2021
Q4 | $631K | Buy |
+1,345
| New | +$631K | 0.02% | 340 |
|
|
2020
Q3 | – | Sell |
-1,706
| Closed | -$387K | – | 331 |
|
|
2020
Q2 | $387K | Sell |
1,706
-216
| -11% | -$49K | 0.03% | 203 |
|
|
2020
Q1 | $292K | Buy |
1,922
+9
| +0.5% | +$1.37K | 0.03% | 212 |
|
|
2019
Q4 | $288K | Buy |
1,913
+30
| +2% | +$4.52K | 0.02% | 260 |
|
|
2019
Q3 | $267K | Sell |
1,883
-87
| -4% | -$12.3K | 0.02% | 265 |
|
|
2019
Q2 | $246K | Buy |
1,970
+76
| +4% | +$9.49K | 0.02% | 273 |
|
|
2019
Q1 | $208K | Buy |
+1,894
| New | +$208K | 0.02% | 293 |
|
|
2018
Q4 | – | Sell |
-1,929
| Closed | -$239K | – | 394 |
|
|
2018
Q3 | $239K | Buy |
+1,929
| New | +$239K | 0.02% | 306 |
|
|
2016
Q2 | – | Sell |
-7,289
| Closed | -$505K | – | 261 |
|
|
2016
Q1 | $505K | Buy |
7,289
+2,833
| +64% | +$196K | 0.09% | 120 |
|
|
2015
Q4 | $268K | Sell |
4,456
-535
| -11% | -$32.2K | 0.06% | 140 |
|
|
2015
Q3 | $270K | Buy |
4,991
+1,074
| +27% | +$58.1K | 0.07% | 128 |
|
|
2015
Q2 | $227K | Buy |
+3,917
| New | +$227K | 0.06% | 151 |
|
|
2015
Q1 | – | Sell |
-4,755
| Closed | -$253K | – | 186 |
|
|
2014
Q4 | $253K | Sell |
4,755
-15
| -0.3% | -$798 | 0.07% | 137 |
|
|
2014
Q3 | $214K | Buy |
+4,770
| New | +$214K | 0.06% | 154 |
|