Davidson Capital Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,926
| Closed | -$2.94M | – | 88 |
|
|
2024
Q2 | $2.94M | Buy |
8,926
+2,272
| +34% | +$748K | 0.91% | 42 |
|
|
2024
Q1 | $2.63M | Buy |
6,654
+45
| +0.7% | +$17.8K | 0.85% | 32 |
|
|
2023
Q4 | $2.33M | Buy |
6,609
+2,366
| +56% | +$833K | 0.85% | 37 |
|
|
2023
Q3 | $1.59M | Sell |
4,243
-22
| -0.5% | -$8.26K | 0.79% | 31 |
|
|
2023
Q2 | $1.63M | Buy |
4,265
+234
| +6% | +$89.5K | 0.81% | 23 |
|
|
2023
Q1 | $1.4M | Buy |
4,031
+927
| +30% | +$321K | 0.85% | 29 |
|
|
2022
Q4 | $731K | Buy |
+3,104
| New | +$731K | 0.5% | 38 |
|