Ellevest Inc’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-816
| Closed | -$245K | – | 461 |
|
|
2024
Q3 | $245K | Sell |
816
-62
| -7% | -$18.6K | 0.01% | 365 |
|
|
2024
Q2 | $289K | Buy |
878
+285
| +48% | +$93.9K | 0.02% | 319 |
|
|
2024
Q1 | $235K | Sell |
593
-383
| -39% | -$152K | 0.01% | 350 |
|
|
2023
Q4 | $344K | Sell |
976
-142
| -13% | -$50K | 0.02% | 268 |
|
|
2023
Q3 | $419K | Buy |
1,118
+18
| +2% | +$6.75K | 0.03% | 190 |
|
|
2023
Q2 | $421K | Sell |
1,100
-49
| -4% | -$18.7K | 0.03% | 195 |
|
|
2023
Q1 | $398K | Buy |
1,149
+296
| +35% | +$103K | 0.03% | 183 |
|
|
2022
Q4 | $201K | Sell |
853
-101
| -11% | -$23.8K | 0.02% | 302 |
|
|
2022
Q3 | $235K | Sell |
954
-44
| -4% | -$10.8K | 0.02% | 244 |
|
|
2022
Q2 | $302K | Sell |
998
-210
| -17% | -$63.5K | 0.03% | 189 |
|
|
2022
Q1 | $496K | Buy |
1,208
+313
| +35% | +$129K | 0.04% | 122 |
|
|
2021
Q4 | $420K | Buy |
895
+35
| +4% | +$16.4K | 0.04% | 145 |
|
|
2021
Q3 | $365K | Buy |
860
+12
| +1% | +$5.09K | 0.04% | 149 |
|
|
2021
Q2 | $305K | Buy |
848
+28
| +3% | +$10.1K | 0.03% | 163 |
|
|
2021
Q1 | $231K | Buy |
820
+116
| +16% | +$32.7K | 0.03% | 192 |
|
|
2020
Q4 | $199K | Buy |
704
+205
| +41% | +$57.9K | 0.03% | 168 |
|
|
2020
Q3 | $137K | Buy |
499
+166
| +50% | +$45.6K | 0.02% | 181 |
|
|
2020
Q2 | $76K | Buy |
333
+252
| +311% | +$57.5K | 0.02% | 282 |
|
|
2020
Q1 | $12K | Buy |
81
+58
| +252% | +$8.59K | ﹤0.01% | 531 |
|
|
2019
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 320 |
|
|
2019
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 326 |
|