Eagle Asset Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49.8M | Sell |
153,532
-173,941
| -53% | -$56.4M | 0.25% | 119 |
|
|
2024
Q2 | $106M | Sell |
327,473
-16,397
| -5% | -$5.32M | 0.57% | 61 |
|
|
2024
Q1 | $136M | Sell |
343,870
-6,866
| -2% | -$2.72M | 0.69% | 39 |
|
|
2023
Q4 | $124M | Buy |
350,736
+127
| +0% | +$44.7K | 0.66% | 47 |
|
|
2023
Q3 | $132M | Sell |
350,609
-341
| -0.1% | -$128K | 0.78% | 34 |
|
|
2023
Q2 | $134M | Buy |
350,950
+36,969
| +12% | +$14.1M | 0.75% | 36 |
|
|
2023
Q1 | $109M | Buy |
313,981
+93,172
| +42% | +$32.3M | 0.64% | 59 |
|
|
2022
Q4 | $51.8M | Sell |
220,809
-26,786
| -11% | -$6.28M | 0.32% | 116 |
|
|
2022
Q3 | $60.9M | Buy |
247,595
+916
| +0.4% | +$225K | 0.4% | 92 |
|
|
2022
Q2 | $74.6M | Sell |
246,679
-69,316
| -22% | -$21M | 0.47% | 75 |
|
|
2022
Q1 | $130M | Buy |
315,995
+4,271
| +1% | +$1.75M | 0.66% | 43 |
|
|
2021
Q4 | $147M | Buy |
311,724
+1,764
| +0.6% | +$831K | 0.64% | 48 |
|
|
2021
Q3 | $132M | Buy |
309,960
+53,164
| +21% | +$22.6M | 0.59% | 46 |
|
|
2021
Q2 | $92.2M | Sell |
256,796
-184
| -0.1% | -$66.1K | 0.4% | 101 |
|
|
2021
Q1 | $73.2M | Buy |
256,980
+14,137
| +6% | +$4.03M | 0.32% | 120 |
|
|
2020
Q4 | $68.8M | Sell |
242,843
-25,245
| -9% | -$7.15M | 0.39% | 92 |
|
|
2020
Q3 | $73.4M | Sell |
268,088
-3,402
| -1% | -$931K | 0.38% | 106 |
|
|
2020
Q2 | $59.8M | Buy |
271,490
+217,108
| +399% | +$47.8M | 0.34% | 118 |
|
|
2020
Q1 | $8.23M | Buy |
54,382
+27,547
| +103% | +$4.17M | 0.05% | 295 |
|
|
2019
Q4 | $4.03M | Sell |
26,835
-23,773
| -47% | -$3.57M | 0.02% | 439 |
|
|
2019
Q3 | $7.18M | Sell |
50,608
-288,051
| -85% | -$40.9M | 0.04% | 351 |
|
|
2019
Q2 | $42.4M | Sell |
338,659
-33,684
| -9% | -$4.22M | 0.22% | 171 |
|
|
2019
Q1 | $41M | Sell |
372,343
-3,571
| -0.9% | -$394K | 0.22% | 177 |
|
|
2018
Q4 | $36.9M | Sell |
375,914
-5,427
| -1% | -$532K | 0.23% | 178 |
|
|
2018
Q3 | $47.1M | Sell |
381,341
-126,104
| -25% | -$15.6M | 0.23% | 185 |
|
|
2018
Q2 | $50.4M | Sell |
507,445
-102,955
| -17% | -$10.2M | 0.27% | 146 |
|
|
2018
Q1 | $53.9M | Sell |
610,400
-99,245
| -14% | -$8.76M | 0.29% | 126 |
|
|
2017
Q4 | $69.8M | Sell |
709,645
-181,920
| -20% | -$17.9M | 0.38% | 87 |
|
|
2017
Q3 | $86.1M | Sell |
891,565
-208,078
| -19% | -$20.1M | 0.49% | 48 |
|
|
2017
Q2 | $104M | Sell |
1,099,643
-232,746
| -17% | -$22M | 0.63% | 26 |
|
|
2017
Q1 | $109M | Buy |
1,332,389
+70,547
| +6% | +$5.76M | 0.68% | 26 |
|
|
2016
Q4 | $107M | Sell |
1,261,842
-5,236
| -0.4% | -$444K | 0.7% | 26 |
|
|
2016
Q3 | $94.4M | Buy |
1,267,078
+164,009
| +15% | +$12.2M | 0.64% | 26 |
|
|
2016
Q2 | $83.7M | Sell |
1,103,069
-92,764
| -8% | -$7.04M | 0.58% | 37 |
|
|
2016
Q1 | $82.9M | Sell |
1,195,833
-37,802
| -3% | -$2.62M | 0.58% | 29 |
|
|
2015
Q4 | $74.3M | Buy |
1,233,635
+321,188
| +35% | +$19.3M | 0.5% | 49 |
|
|
2015
Q3 | $49.4M | Sell |
912,447
-14,299
| -2% | -$774K | 0.34% | 98 |
|
|
2015
Q2 | $53.8M | Buy |
926,746
+139,910
| +18% | +$8.13M | 0.3% | 122 |
|
|
2015
Q1 | $47.4M | Buy |
786,836
+461,379
| +142% | +$27.8M | 0.27% | 138 |
|
|
2014
Q4 | $17.3M | Sell |
325,457
-72,071
| -18% | -$3.84M | 0.1% | 239 |
|
|
2014
Q3 | $17.8M | Sell |
397,528
-147,512
| -27% | -$6.6M | 0.1% | 220 |
|
|
2014
Q2 | $23M | Buy |
545,040
+92,062
| +20% | +$3.88M | 0.12% | 211 |
|
|
2014
Q1 | $20M | Buy |
452,978
+204,152
| +82% | +$8.99M | 0.11% | 249 |
|
|
2013
Q4 | $12.2M | Buy |
248,826
+181,585
| +270% | +$8.91M | 0.07% | 290 |
|
|
2013
Q3 | $2.75M | Sell |
67,241
-907
| -1% | -$37.1K | 0.01% | 591 |
|
|
2013
Q2 | $2.39M | Buy |
+68,148
| New | +$2.39M | 0.02% | 584 |
|