Credit Suisse’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49.3M | Sell |
124,664
-7,856
| -6% | -$3.11M | 0.05% | 372 |
|
|
2023
Q4 | $46.7M | Sell |
132,520
-1,295
| -1% | -$456K | 0.05% | 406 |
|
|
2023
Q3 | $50.2M | Sell |
133,815
-21,990
| -14% | -$8.25M | 0.05% | 367 |
|
|
2023
Q2 | $59.6M | Sell |
155,805
-4,274
| -3% | -$1.63M | 0.06% | 335 |
|
|
2023
Q1 | $55.5M | Buy |
160,079
+23,629
| +17% | +$8.19M | 0.06% | 355 |
|
|
2022
Q4 | $32.1M | Buy |
136,450
+6,906
| +5% | +$1.63M | 0.03% | 530 |
|
|
2022
Q3 | $31.9M | Sell |
129,544
-2,419
| -2% | -$595K | 0.04% | 510 |
|
|
2022
Q2 | $39.9M | Buy |
131,963
+3,121
| +2% | +$944K | 0.04% | 462 |
|
|
2022
Q1 | $52.9M | Buy |
128,842
+7,795
| +6% | +$3.2M | 0.05% | 417 |
|
|
2021
Q4 | $56.8M | Buy |
121,047
+2,039
| +2% | +$956K | 0.03% | 408 |
|
|
2021
Q3 | $50.5M | Sell |
119,008
-10,896
| -8% | -$4.63M | 0.03% | 465 |
|
|
2021
Q2 | $46.8M | Buy |
129,904
+23,698
| +22% | +$8.53M | 0.02% | 533 |
|
|
2021
Q1 | $29.9M | Sell |
106,206
-15,697
| -13% | -$4.42M | 0.02% | 703 |
|
|
2020
Q4 | $34.5M | Buy |
121,903
+7,801
| +7% | +$2.21M | 0.02% | 618 |
|
|
2020
Q3 | $31.4M | Sell |
114,102
-5,706
| -5% | -$1.57M | 0.02% | 587 |
|
|
2020
Q2 | $27.2M | Buy |
119,808
+10,116
| +9% | +$2.3M | 0.02% | 617 |
|
|
2020
Q1 | $16.7M | Buy |
109,692
+19,795
| +22% | +$3.01M | 0.01% | 728 |
|
|
2019
Q4 | $13.5M | Buy |
89,897
+5,431
| +6% | +$816K | 0.01% | 943 |
|
|
2019
Q3 | $12M | Sell |
84,466
-12,997
| -13% | -$1.84M | 0.01% | 914 |
|
|
2019
Q2 | $12.2M | Buy |
97,463
+23,251
| +31% | +$2.91M | 0.01% | 913 |
|
|
2019
Q1 | $8.18M | Buy |
74,212
+12,327
| +20% | +$1.36M | 0.01% | 1041 |
|
|
2018
Q4 | $6.07M | Sell |
61,885
-23,771
| -28% | -$2.33M | 0.01% | 1162 |
|
|
2018
Q3 | $10.6M | Buy |
85,656
+11,068
| +15% | +$1.37M | 0.01% | 1002 |
|
|
2018
Q2 | $7.41M | Sell |
74,588
-13,768
| -16% | -$1.37M | 0.01% | 1195 |
|
|
2018
Q1 | $7.8M | Sell |
88,356
-19,251
| -18% | -$1.7M | 0.01% | 1174 |
|
|
2017
Q4 | $10.6M | Buy |
107,607
+14,843
| +16% | +$1.46M | 0.01% | 1007 |
|
|
2017
Q3 | $8.93M | Buy |
92,764
+2,131
| +2% | +$205K | 0.01% | 1072 |
|
|
2017
Q2 | $8.57M | Sell |
90,633
-965
| -1% | -$91.2K | 0.01% | 1083 |
|
|
2017
Q1 | $7.48M | Sell |
91,598
-181
| -0.2% | -$14.8K | 0.01% | 1174 |
|
|
2016
Q4 | $7.79M | Sell |
91,779
-189,576
| -67% | -$16.1M | 0.01% | 1163 |
|
|
2016
Q3 | $21M | Sell |
281,355
-36,168
| -11% | -$2.69M | 0.02% | 702 |
|
|
2016
Q2 | $24.1M | Buy |
317,523
+249,047
| +364% | +$18.9M | 0.03% | 593 |
|
|
2016
Q1 | $4.75M | Sell |
68,476
-11,108
| -14% | -$770K | 0.01% | 1411 |
|
|
2015
Q4 | $4.79M | Sell |
79,584
-26,132
| -25% | -$1.57M | 0.01% | 1487 |
|
|
2015
Q3 | $5.72M | Buy |
105,716
+56,696
| +116% | +$3.07M | 0.01% | 1372 |
|
|
2015
Q2 | $2.85M | Buy |
49,020
+7,413
| +18% | +$431K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $2.51M | Buy |
41,607
+4,778
| +13% | +$288K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $1.96M | Buy |
36,829
+11,769
| +47% | +$627K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $1.12M | Sell |
25,060
-119,392
| -83% | -$5.35M | ﹤0.01% | 2593 |
|
|
2014
Q2 | $6.09M | Buy |
144,452
+67,517
| +88% | +$2.85M | 0.01% | 1515 |
|
|
2014
Q1 | $3.39M | Sell |
76,935
-6,558
| -8% | -$289K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $4.1M | Buy |
83,493
+20,908
| +33% | +$1.03M | ﹤0.01% | 1712 |
|
|
2013
Q3 | $2.58M | Buy |
62,585
+26,917
| +75% | +$1.11M | ﹤0.01% | 1860 |
|
|
2013
Q2 | $1.25M | Buy |
+35,668
| New | +$1.25M | ﹤0.01% | 2272 |
|