Conning Inc’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-566
| Closed | -$232K | – | 429 |
|
|
2022
Q1 | $232K | Buy |
566
+22
| +4% | +$9.02K | 0.01% | 393 |
|
|
2021
Q4 | $255K | Buy |
544
+37
| +7% | +$17.3K | 0.01% | 381 |
|
|
2021
Q3 | $215K | Sell |
507
-180
| -26% | -$76.3K | 0.01% | 419 |
|
|
2021
Q2 | $247K | Sell |
687
-88
| -11% | -$31.6K | 0.01% | 420 |
|
|
2021
Q1 | $218K | Sell |
775
-60
| -7% | -$16.9K | 0.01% | 449 |
|
|
2020
Q4 | $237K | Buy |
+835
| New | +$237K | 0.01% | 429 |
|