Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-577
| Closed | -$221K | – | 568 |
|
|
2023
Q2 | $221K | Buy |
+577
| New | +$221K | 0.01% | 377 |
|
|
2022
Q4 | – | Sell |
-427
| Closed | -$105K | – | 1539 |
|
|
2022
Q3 | $105K | Sell |
427
-35
| -8% | -$8.61K | 0.01% | 1020 |
|
|
2022
Q2 | $140K | Buy |
462
+45
| +11% | +$13.6K | 0.01% | 1096 |
|
|
2022
Q1 | $171K | Sell |
417
-95
| -19% | -$39K | 0.01% | 1114 |
|
|
2021
Q4 | $240K | Sell |
512
-48
| -9% | -$22.5K | 0.01% | 1070 |
|
|
2021
Q3 | $238K | Buy |
+560
| New | +$238K | 0.01% | 1179 |
|
|
2020
Q4 | – | Sell |
-3,633
| Closed | -$999K | – | 1421 |
|
|
2020
Q3 | $999K | Sell |
3,633
-10,788
| -75% | -$2.97M | 0.02% | 511 |
|
|
2020
Q2 | $3.28M | Buy |
14,421
+5,350
| +59% | +$1.22M | 0.07% | 210 |
|
|
2020
Q1 | $1.38M | Sell |
9,071
-3,174
| -26% | -$483K | 0.03% | 369 |
|
|
2019
Q4 | $1.84M | Sell |
12,245
-1,039
| -8% | -$156K | 0.04% | 376 |
|
|
2019
Q3 | $1.88M | Buy |
13,284
+1,553
| +13% | +$220K | 0.04% | 352 |
|
|
2019
Q2 | $1.47M | Buy |
11,731
+3,776
| +47% | +$473K | 0.03% | 444 |
|
|
2019
Q1 | $877K | Buy |
7,955
+2,020
| +34% | +$223K | 0.02% | 585 |
|
|
2018
Q4 | $582K | Buy |
+5,935
| New | +$582K | 0.01% | 683 |
|
|
2016
Q3 | – | Sell |
-15,733
| Closed | -$1.19M | – | 714 |
|
|
2016
Q2 | $1.19M | Hold |
15,733
| – | – | 0.03% | 406 |
|
|
2016
Q1 | $1.09M | Buy |
+15,733
| New | +$1.09M | 0.02% | 438 |
|