Diversified Trust’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 | $618K | Hold |
2,825
| – | – | 0.01% | 528 |
|
|
2025
Q1 | $632K | Buy |
2,825
+471
| +20% | +$105K | 0.02% | 494 |
|
|
2024
Q4 | $771K | Buy |
2,354
+194
| +9% | +$63.5K | 0.02% | 452 |
|
|
2024
Q3 | $648K | Buy |
2,160
+534
| +33% | +$160K | 0.02% | 518 |
|
|
2024
Q2 | $536K | Buy |
1,626
+799
| +97% | +$263K | 0.02% | 520 |
|
|
2024
Q1 | $327K | Sell |
827
-1,038
| -56% | -$411K | 0.01% | 637 |
|
|
2023
Q4 | $657K | Sell |
1,865
-296
| -14% | -$104K | 0.02% | 412 |
|
|
2023
Q3 | $811K | Buy |
2,161
+297
| +16% | +$111K | 0.03% | 317 |
|
|
2023
Q2 | $713K | Buy |
1,864
+10
| +0.5% | +$3.83K | 0.03% | 363 |
|
|
2023
Q1 | $642K | Sell |
1,854
-229
| -11% | -$79.3K | 0.03% | 381 |
|
|
2022
Q4 | $490K | Buy |
+2,083
| New | +$490K | 0.02% | 434 |
|
|
2021
Q4 | – | Sell |
-742
| Closed | -$315K | – | 914 |
|
|
2021
Q3 | $315K | Sell |
742
-676
| -48% | -$287K | 0.01% | 576 |
|
|
2021
Q2 | $509K | Sell |
1,418
-1,287
| -48% | -$462K | 0.02% | 398 |
|
|
2021
Q1 | $762K | Buy |
2,705
+466
| +21% | +$131K | 0.03% | 261 |
|
|
2020
Q4 | $634K | Sell |
2,239
-600
| -21% | -$170K | 0.03% | 280 |
|
|
2020
Q3 | $780K | Sell |
2,839
-348
| -11% | -$95.6K | 0.04% | 222 |
|
|
2020
Q2 | $724K | Buy |
3,187
+1,435
| +82% | +$326K | 0.04% | 203 |
|
|
2020
Q1 | $267K | Buy |
1,752
+150
| +9% | +$22.9K | 0.02% | 313 |
|
|
2019
Q4 | $241K | Buy |
1,602
+190
| +13% | +$28.6K | 0.01% | 385 |
|
|
2019
Q3 | $200K | Buy |
+1,412
| New | +$200K | 0.01% | 333 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$232K | – | 457 |
|
|
2015
Q2 | $232K | Sell |
4,000
-1,800
| -31% | -$104K | 0.02% | 432 |
|
|
2015
Q1 | $349K | Sell |
5,800
-1,800
| -24% | -$108K | 0.03% | 377 |
|
|
2014
Q4 | $405K | Buy |
+7,600
| New | +$405K | 0.04% | 357 |
|
|
2014
Q2 | $340K | Buy |
+8,050
| New | +$340K | 0.03% | 445 |
|
|
2013
Q4 | $554K | Sell |
11,290
-4,910
| -30% | -$241K | 0.06% | 306 |
|
|
2013
Q3 | $667K | Sell |
16,200
-11,400
| -41% | -$469K | 0.07% | 266 |
|
|
2013
Q2 | $970K | Buy |
+27,600
| New | +$970K | 0.12% | 183 |
|