Dudley & Shanley’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 |
-78,661
| Closed | -$25.8M | – | 37 |
|
2024
Q4 | $25.8M | Sell |
78,661
-2,470
| -3% | -$809K | 3.98% | 9 |
|
2024
Q3 | $24.4M | Buy |
81,131
+11,085
| +16% | +$3.33M | 3.81% | 12 |
|
2024
Q2 | $23.1M | Buy |
70,046
+8,160
| +13% | +$2.69M | 3.97% | 11 |
|
2024
Q1 | $24.5M | Buy |
61,886
+830
| +1% | +$328K | 4.13% | 12 |
|
2023
Q4 | $21.5M | Buy |
61,056
+8,976
| +17% | +$3.16M | 3.83% | 11 |
|
2023
Q3 | $19.5M | Hold |
52,080
| – | – | 3.69% | 13 |
|
2023
Q2 | $19.9M | Buy |
52,080
+22,640
| +77% | +$8.66M | 3.6% | 13 |
|
2023
Q1 | $10.2M | Buy |
29,440
+25,040
| +569% | +$8.68M | 1.96% | 20 |
|
2022
Q4 | $1.04M | Buy |
+4,400
| New | +$1.04M | 0.23% | 30 |
|