Comerica Securities’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168
| Closed | -$39.5K | – | 1421 |
|
|
2022
Q4 | $39.5K | Buy |
+168
| New | +$39.5K | ﹤0.01% | 774 |
|
|
2022
Q3 | – | Sell |
-711
| Closed | -$215K | – | 476 |
|
|
2022
Q2 | $215K | Sell |
711
-492
| -41% | -$149K | 0.02% | 448 |
|
|
2022
Q1 | $494K | Buy |
1,203
+60
| +5% | +$24.6K | 0.03% | 313 |
|
|
2021
Q4 | $536K | Buy |
1,143
+39
| +4% | +$18.3K | 0.03% | 311 |
|
|
2021
Q3 | $469K | Sell |
1,104
-271
| -20% | -$115K | 0.03% | 321 |
|
|
2021
Q2 | $494K | Sell |
1,375
-505
| -27% | -$181K | 0.04% | 314 |
|
|
2021
Q1 | $530K | Buy |
1,880
+7
| +0.4% | +$1.97K | 0.04% | 307 |
|
|
2020
Q4 | $531K | Sell |
1,873
-124
| -6% | -$35.2K | 0.04% | 288 |
|
|
2020
Q3 | $549K | Buy |
1,997
+230
| +13% | +$63.2K | 0.05% | 261 |
|
|
2020
Q2 | $401K | Sell |
1,767
-244
| -12% | -$55.4K | 0.04% | 303 |
|
|
2020
Q1 | $306K | Sell |
2,011
-39
| -2% | -$5.93K | 0.03% | 311 |
|
|
2019
Q4 | $308K | Sell |
2,050
-213
| -9% | -$32K | 0.03% | 349 |
|
|
2019
Q3 | $321K | Buy |
2,263
+92
| +4% | +$13.1K | 0.03% | 337 |
|
|
2019
Q2 | $272K | Sell |
2,171
-172
| -7% | -$21.6K | 0.03% | 361 |
|
|
2019
Q1 | $258K | Buy |
2,343
+40
| +2% | +$4.41K | 0.03% | 369 |
|
|
2018
Q4 | $226K | Buy |
2,303
+8
| +0.3% | +$785 | 0.03% | 367 |
|
|
2018
Q3 | $283K | Buy |
+2,295
| New | +$283K | 0.03% | 360 |
|