Core Alternative Capital’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $656 | Hold |
3
| – | – | ﹤0.01% | 306 |
|
2025
Q1 | $672 | Hold |
3
| – | – | ﹤0.01% | 306 |
|
2024
Q4 | $983 | Hold |
3
| – | – | ﹤0.01% | 312 |
|
2024
Q3 | $900 | Hold |
3
| – | – | ﹤0.01% | 319 |
|
2024
Q2 | $988 | Hold |
3
| – | – | ﹤0.01% | 307 |
|
2024
Q1 | $1.19K | Sell |
3
-19
| -86% | -$7.52K | ﹤0.01% | 292 |
|
2023
Q4 | $7.75K | Sell |
22
-1
| -4% | -$352 | ﹤0.01% | 329 |
|
2023
Q3 | $8.64K | Hold |
23
| – | – | ﹤0.01% | 336 |
|
2023
Q2 | $8.8K | Buy |
23
+1
| +5% | +$383 | ﹤0.01% | 326 |
|
2023
Q1 | $7.63K | Buy |
22
+4
| +22% | +$1.39K | ﹤0.01% | 339 |
|
2022
Q4 | $4.24K | Hold |
18
| – | – | ﹤0.01% | 353 |
|
2022
Q3 | $4K | Hold |
18
| – | – | ﹤0.01% | 383 |
|
2022
Q2 | $5K | Buy |
18
+5
| +38% | +$1.39K | ﹤0.01% | 369 |
|
2022
Q1 | $5K | Buy |
13
+9
| +225% | +$3.46K | ﹤0.01% | 365 |
|
2021
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 342 |
|