CAM
Congress Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-253,252
| Closed | -$56.7M | – | 404 |
|
|
2025
Q1 | $56.7M | Sell |
253,252
-35,796
| -12% | -$8.01M | 0.42% | 94 |
|
|
2024
Q4 | $94.7M | Sell |
289,048
-28,421
| -9% | -$9.31M | 0.64% | 69 |
|
|
2024
Q3 | $95.3M | Sell |
317,469
-7,918
| -2% | -$2.38M | 0.65% | 70 |
|
|
2024
Q2 | $107M | Sell |
325,387
-2,745
| -0.8% | -$904K | 0.77% | 59 |
|
|
2024
Q1 | $130M | Sell |
328,132
-308
| -0.1% | -$122K | 0.93% | 39 |
|
|
2023
Q4 | $116M | Sell |
328,440
-12,799
| -4% | -$4.51M | 0.91% | 44 |
|
|
2023
Q3 | $128M | Sell |
341,239
-1,920
| -0.6% | -$720K | 1.13% | 16 |
|
|
2023
Q2 | $131M | Sell |
343,159
-7,748
| -2% | -$2.96M | 1.14% | 16 |
|
|
2023
Q1 | $122M | Sell |
350,907
-23,598
| -6% | -$8.18M | 1.13% | 26 |
|
|
2022
Q4 | $88.1M | Buy |
374,505
+16,204
| +5% | +$3.81M | 0.88% | 54 |
|
|
2022
Q3 | $88.2M | Buy |
358,301
+20,300
| +6% | +$5M | 0.95% | 48 |
|
|
2022
Q2 | $102M | Sell |
338,001
-14,601
| -4% | -$4.41M | 0.98% | 39 |
|
|
2022
Q1 | $145M | Sell |
352,602
-12,825
| -4% | -$5.27M | 1.23% | 18 |
|
|
2021
Q4 | $171M | Sell |
365,427
-22,476
| -6% | -$10.5M | 1.31% | 19 |
|
|
2021
Q3 | $165M | Sell |
387,903
-6,712
| -2% | -$2.85M | 1.29% | 15 |
|
|
2021
Q2 | $142M | Sell |
394,615
-7,709
| -2% | -$2.77M | 1.19% | 28 |
|
|
2021
Q1 | $113M | Sell |
402,324
-12,220
| -3% | -$3.44M | 1.02% | 43 |
|
|
2020
Q4 | $117M | Buy |
414,544
+1,530
| +0.4% | +$433K | 1.11% | 34 |
|
|
2020
Q3 | $114M | Sell |
413,014
-1,040
| -0.3% | -$286K | 1.23% | 27 |
|
|
2020
Q2 | $94.1M | Buy |
414,054
+408,683
| +7,609% | +$92.8M | 1.12% | 37 |
|
|
2020
Q1 | $818K | Buy |
5,371
+27
| +0.5% | +$4.11K | 0.01% | 262 |
|
|
2019
Q4 | $803K | Sell |
5,344
-325
| -6% | -$48.8K | 0.01% | 289 |
|
|
2019
Q3 | $804K | Buy |
+5,669
| New | +$804K | 0.01% | 295 |
|
|
2018
Q2 | – | Sell |
-2,852
| Closed | -$252K | – | 384 |
|
|
2018
Q1 | $252K | Buy |
+2,852
| New | +$252K | ﹤0.01% | 369 |
|