DWA
Dorsey Wright & Associates’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,157
| Closed | -$1.56M | – | 288 |
|
|
2023
Q3 | $1.56M | Sell |
4,157
-13
| -0.3% | -$4.88K | 0.49% | 92 |
|
|
2023
Q2 | $1.6M | Buy |
+4,170
| New | +$1.6M | 0.48% | 95 |
|
|
2022
Q2 | – | Sell |
-7,110
| Closed | -$2.92M | – | 330 |
|
|
2022
Q1 | $2.92M | Sell |
7,110
-5,993
| -46% | -$2.46M | 0.68% | 76 |
|
|
2021
Q4 | $6.15M | Buy |
13,103
+4,805
| +58% | +$2.25M | 1.27% | 18 |
|
|
2021
Q3 | $3.52M | Buy |
+8,298
| New | +$3.52M | 0.77% | 56 |
|
|
2021
Q1 | – | Sell |
-10,953
| Closed | -$3.1M | – | 379 |
|
|
2020
Q4 | $3.1M | Buy |
10,953
+43
| +0.4% | +$12.2K | 0.46% | 68 |
|
|
2020
Q3 | $3M | Sell |
10,910
-4,691
| -30% | -$1.29M | 0.54% | 58 |
|
|
2020
Q2 | $3.53M | Buy |
15,601
+3,046
| +24% | +$690K | 0.72% | 36 |
|
|
2020
Q1 | $1.91M | Buy |
+12,555
| New | +$1.91M | 0.72% | 70 |
|
|
2018
Q1 | – | Sell |
-29,329
| Closed | -$2.89M | – | 144 |
|
|
2017
Q4 | $2.89M | Buy |
29,329
+984
| +3% | +$97.1K | 0.52% | 69 |
|
|
2017
Q3 | $2.73M | Buy |
28,345
+206
| +0.7% | +$19.8K | 0.63% | 71 |
|
|
2017
Q2 | $2.66M | Buy |
28,139
+318
| +1% | +$30.1K | 0.82% | 50 |
|
|
2017
Q1 | $2.27M | Buy |
27,821
+1,825
| +7% | +$149K | 0.78% | 37 |
|
|
2016
Q4 | $2.21M | Sell |
25,996
-15,215
| -37% | -$1.29M | 0.94% | 33 |
|
|
2016
Q3 | $3.07M | Buy |
41,211
+2,669
| +7% | +$199K | 1.46% | 23 |
|
|
2016
Q2 | $2.93M | Buy |
+38,542
| New | +$2.93M | 1.56% | 20 |
|