DF Dent & 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
Q2 | $86.5M | Sell |
395,274
-44,024
| -10% | -$9.63M | 1.1% | 31 |
|
|
2025
Q1 | $98.3M | Buy |
439,298
+42,202
| +11% | +$9.45M | 1.31% | 30 |
|
|
2024
Q4 | $130M | Sell |
397,096
-56
| -0% | -$18.3K | 1.65% | 25 |
|
|
2024
Q3 | $119M | Buy |
397,152
+98,564
| +33% | +$29.6M | 1.45% | 26 |
|
|
2024
Q2 | $98.4M | Buy |
298,588
+38,654
| +15% | +$12.7M | 1.27% | 29 |
|
|
2024
Q1 | $103M | Buy |
259,934
+182,443
| +235% | +$72.2M | 1.26% | 30 |
|
|
2023
Q4 | $27.3M | Sell |
77,491
-1,789
| -2% | -$630K | 0.36% | 55 |
|
|
2023
Q3 | $29.7M | Sell |
79,280
-466
| -0.6% | -$175K | 0.44% | 52 |
|
|
2023
Q2 | $30.5M | Buy |
79,746
+2,902
| +4% | +$1.11M | 0.41% | 54 |
|
|
2023
Q1 | $26.6M | Sell |
76,844
-307
| -0.4% | -$106K | 0.38% | 52 |
|
|
2022
Q4 | $18.2M | Buy |
+77,151
| New | +$18.2M | 0.27% | 58 |
|