D.A. Davidson & Co’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-899
| Closed | -$294K | – | 1485 |
|
|
2024
Q4 | $294K | Sell |
899
-11
| -1% | -$3.6K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $273K | Buy |
910
+2
| +0.2% | +$600 | ﹤0.01% | 1214 |
|
|
2024
Q2 | $299K | Sell |
908
-3
| -0.3% | -$988 | ﹤0.01% | 1165 |
|
|
2024
Q1 | $360K | Buy |
911
+9
| +1% | +$3.56K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $318K | Buy |
902
+22
| +3% | +$7.75K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $330K | Hold |
880
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q2 | $337K | Buy |
+880
| New | +$337K | ﹤0.01% | 1060 |
|
|
2019
Q2 | – | Sell |
-4,247
| Closed | -$468K | – | 1156 |
|
|
2019
Q1 | $468K | Buy |
+4,247
| New | +$468K | 0.01% | 720 |
|
|
2017
Q3 | – | Sell |
-629
| Closed | -$59K | – | 1993 |
|
|
2017
Q2 | $59K | Buy |
+629
| New | +$59K | ﹤0.01% | 1479 |
|
|
2017
Q1 | – | Sell |
-533
| Closed | -$45K | – | 2510 |
|
|
2016
Q4 | $45K | Sell |
533
-11
| -2% | -$929 | ﹤0.01% | 1638 |
|
|
2016
Q3 | $40K | Hold |
544
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q2 | $41K | Sell |
544
-34
| -6% | -$2.56K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $40K | Sell |
578
-1,837
| -76% | -$127K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $144K | Sell |
2,415
-72
| -3% | -$4.29K | ﹤0.01% | 972 |
|
|
2015
Q3 | $134K | Sell |
2,487
-295
| -11% | -$15.9K | ﹤0.01% | 979 |
|
|
2015
Q2 | $159K | Sell |
2,782
-153
| -5% | -$8.74K | 0.01% | 953 |
|
|
2015
Q1 | $175K | Sell |
2,935
-826
| -22% | -$49.3K | 0.01% | 916 |
|
|
2014
Q4 | $199K | Sell |
3,761
-15
| -0.4% | -$794 | 0.01% | 869 |
|
|
2014
Q3 | $168K | Sell |
3,776
-509
| -12% | -$22.6K | 0.01% | 930 |
|
|
2014
Q2 | $180K | Sell |
4,285
-138
| -3% | -$5.8K | 0.01% | 935 |
|
|
2014
Q1 | $193K | Buy |
4,423
+360
| +9% | +$15.7K | 0.01% | 893 |
|
|
2013
Q4 | $199K | Sell |
4,063
-227
| -5% | -$11.1K | 0.01% | 839 |
|
|
2013
Q3 | $176K | Sell |
4,290
-46
| -1% | -$1.89K | 0.01% | 732 |
|
|
2013
Q2 | $152K | Buy |
+4,336
| New | +$152K | 0.01% | 742 |
|