CRC
Curi RMB Capital’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
76,725
+3,574
| +5% | +$782K | 0.32% | 84 |
|
|
2025
Q1 | $16.4M | Buy |
73,151
+408
| +0.6% | +$91.3K | 0.4% | 73 |
|
|
2024
Q4 | $23.8M | Buy |
72,743
+93
| +0.1% | +$30.5K | 0.55% | 39 |
|
|
2024
Q3 | $21.8M | Buy |
72,650
+2,614
| +4% | +$785K | 0.5% | 57 |
|
|
2024
Q2 | $23.1M | Buy |
70,036
+326
| +0.5% | +$107K | 0.55% | 45 |
|
|
2024
Q1 | $27.6M | Buy |
69,710
+3,708
| +6% | +$1.47M | 0.63% | 41 |
|
|
2023
Q4 | $23.2M | Sell |
66,002
-1,419
| -2% | -$500K | 0.71% | 37 |
|
|
2023
Q3 | $25.3M | Buy |
67,421
+2,397
| +4% | +$899K | 0.87% | 27 |
|
|
2023
Q2 | $24.9M | Buy |
65,024
+181
| +0.3% | +$69.2K | 0.82% | 31 |
|
|
2023
Q1 | $22.5M | Buy |
64,843
+2,687
| +4% | +$931K | 0.78% | 34 |
|
|
2022
Q4 | $14.6M | Sell |
62,156
-7,599
| -11% | -$1.79M | 0.52% | 62 |
|
|
2022
Q3 | $17.2M | Buy |
69,755
+188
| +0.3% | +$46.3K | 0.64% | 49 |
|
|
2022
Q2 | $21M | Buy |
69,567
+35
| +0.1% | +$10.6K | 0.72% | 44 |
|
|
2022
Q1 | $28.6M | Buy |
69,532
+1,728
| +3% | +$710K | 0.9% | 34 |
|
|
2021
Q4 | $31.8M | Sell |
67,804
-724
| -1% | -$340K | 0.96% | 30 |
|
|
2021
Q3 | $29.1M | Sell |
68,528
-1,789
| -3% | -$760K | 0.96% | 28 |
|
|
2021
Q2 | $25.3M | Buy |
70,317
+1,810
| +3% | +$650K | 0.84% | 33 |
|
|
2021
Q1 | $19.3M | Buy |
68,507
+2,924
| +4% | +$824K | 0.71% | 40 |
|
|
2020
Q4 | $18.6M | Sell |
65,583
-6,472
| -9% | -$1.83M | 0.68% | 38 |
|
|
2020
Q3 | $19.8M | Sell |
72,055
-5,256
| -7% | -$1.44M | 0.86% | 30 |
|
|
2020
Q2 | $17.6M | Sell |
77,311
-24,114
| -24% | -$5.48M | 0.77% | 31 |
|
|
2020
Q1 | $15.4M | Buy |
101,425
+15,414
| +18% | +$2.35M | 0.73% | 30 |
|
|
2019
Q4 | $12.9M | Sell |
86,011
-16,827
| -16% | -$2.53M | 0.36% | 67 |
|
|
2019
Q3 | $14.6M | Buy |
102,838
+3,303
| +3% | +$468K | 0.38% | 55 |
|
|
2019
Q2 | $12.5M | Buy |
99,535
+538
| +0.5% | +$67.3K | 0.32% | 75 |
|
|
2019
Q1 | $10.9M | Buy |
98,997
+17,367
| +21% | +$1.91M | 0.28% | 81 |
|
|
2018
Q4 | $8M | Buy |
81,630
+6,526
| +9% | +$640K | 0.2% | 105 |
|
|
2018
Q3 | $9.27M | Sell |
75,104
-5,784
| -7% | -$714K | 0.22% | 106 |
|
|
2018
Q2 | $8.03M | Sell |
80,888
-38,996
| -33% | -$3.87M | 0.19% | 124 |
|
|
2018
Q1 | $10.6M | Sell |
119,884
-10,166
| -8% | -$898K | 0.27% | 86 |
|
|
2017
Q4 | $12.8M | Sell |
130,050
-8,937
| -6% | -$882K | 0.33% | 64 |
|
|
2017
Q3 | $13.4M | Sell |
138,987
-33,176
| -19% | -$3.19M | 0.35% | 65 |
|
|
2017
Q2 | $16.3M | Buy |
+172,163
| New | +$16.3M | 0.47% | 34 |
|
|
2016
Q4 | – | Sell |
-164,858
| Closed | -$12.3M | – | 541 |
|
|
2016
Q3 | $12.3M | Sell |
164,858
-4,148
| -2% | -$309K | 0.67% | 40 |
|
|
2016
Q2 | $12.8M | Sell |
169,006
-98,488
| -37% | -$7.47M | 0.67% | 30 |
|
|
2016
Q1 | $18.5M | Sell |
267,494
-78,055
| -23% | -$5.41M | 1.21% | 17 |
|
|
2015
Q4 | $20.8M | Sell |
345,549
-7,736
| -2% | -$466K | 0.96% | 6 |
|
|
2015
Q3 | $19.1M | Sell |
353,285
-18,951
| -5% | -$1.03M | 1.27% | 14 |
|
|
2015
Q2 | $21.6M | Sell |
372,236
-17,057
| -4% | -$991K | 1.41% | 12 |
|
|
2015
Q1 | $23.4M | Sell |
389,293
-7,911
| -2% | -$476K | 1.41% | 9 |
|
|
2014
Q4 | $21.1M | Buy |
397,204
+187,938
| +90% | +$10M | 1.29% | 14 |
|
|
2014
Q3 | $9.37M | Buy |
+209,266
| New | +$9.37M | 0.57% | 47 |
|