Dynamic Technology Lab’s West Pharmaceutical WST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,470
| Closed | -$329K | – | 1394 |
|
2025
Q1 | $329K | Buy |
+1,470
| New | +$329K | 0.05% | 658 |
|
2024
Q4 | – | Sell |
-1,582
| Closed | -$475K | – | 1401 |
|
2024
Q3 | $475K | Buy |
+1,582
| New | +$475K | 0.05% | 588 |
|
2024
Q1 | – | Sell |
-3,017
| Closed | -$1.06M | – | 1476 |
|
2023
Q4 | $1.06M | Buy |
+3,017
| New | +$1.06M | 0.11% | 303 |
|
2022
Q4 | – | Sell |
-7,032
| Closed | -$1.73M | – | 1580 |
|
2022
Q3 | $1.73M | Buy |
+7,032
| New | +$1.73M | 0.17% | 175 |
|
2022
Q1 | – | Sell |
-426
| Closed | -$200K | – | 1578 |
|
2021
Q4 | $200K | Buy |
+426
| New | +$200K | 0.02% | 964 |
|
2021
Q3 | – | Sell |
-873
| Closed | -$313K | – | 1509 |
|
2021
Q2 | $313K | Sell |
873
-480
| -35% | -$172K | 0.03% | 776 |
|
2021
Q1 | $381K | Buy |
+1,353
| New | +$381K | 0.04% | 696 |
|
2020
Q4 | – | Sell |
-3,609
| Closed | -$992K | – | 1401 |
|
2020
Q3 | $992K | Buy |
+3,609
| New | +$992K | 0.16% | 203 |
|
2020
Q1 | – | Sell |
-2,265
| Closed | -$340K | – | 1413 |
|
2019
Q4 | $340K | Sell |
2,265
-8,596
| -79% | -$1.29M | 0.05% | 620 |
|
2019
Q3 | $1.54M | Buy |
+10,861
| New | +$1.54M | 0.27% | 59 |
|
2019
Q1 | – | Sell |
-17,417
| Closed | -$1.71M | – | 1378 |
|
2018
Q4 | $1.71M | Buy |
+17,417
| New | +$1.71M | 0.3% | 47 |
|
2018
Q1 | – | Sell |
-2,984
| Closed | -$295K | – | 1408 |
|
2017
Q4 | $295K | Buy |
+2,984
| New | +$295K | 0.05% | 703 |
|
2017
Q3 | – | Sell |
-8,349
| Closed | -$788K | – | 1410 |
|
2017
Q2 | $788K | Buy |
+8,349
| New | +$788K | 0.15% | 186 |
|
2014
Q2 | – | Sell |
-9,065
| Closed | -$399K | – | 847 |
|
2014
Q1 | $399K | Buy |
9,065
+3,511
| +63% | +$155K | 0.24% | 116 |
|
2013
Q4 | $273K | Buy |
+5,554
| New | +$273K | 0.19% | 233 |
|