Envestnet Asset Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59M | Sell |
235,521
-12,591
| -5% | -$3.13M | 0.02% | 729 |
|
|
2025
Q4 | $68.3M | Sell |
248,112
-73,875
| -23% | -$20.2M | 0.02% | 611 |
|
|
2025
Q3 | $84.5M | Sell |
321,987
-51,324
| -14% | -$12.5M | 0.02% | 560 |
|
|
2025
Q2 | $81.7M | Sell |
373,311
-15,256
| -4% | -$3.26M | 0.02% | 567 |
|
|
2025
Q1 | $87M | Buy |
388,567
+79,089
| +26% | +$21.8M | 0.03% | 516 |
|
|
2024
Q4 | $101M | Buy |
309,478
+3,891
| +1% | +$1.22M | 0.03% | 459 |
|
|
2024
Q3 | $91.7M | Buy |
305,587
+4,248
| +1% | +$1.3M | 0.03% | 502 |
|
|
2024
Q2 | $99.3M | Buy |
301,339
+26,947
| +10% | +$9.52M | 0.03% | 457 |
|
|
2024
Q1 | $109M | Buy |
274,392
+13,910
| +5% | +$5.15M | 0.04% | 424 |
|
|
2023
Q4 | $91.7M | Sell |
260,482
-2,172
| -0.8% | -$769K | 0.04% | 428 |
|
|
2023
Q3 | $98.6M | Buy |
262,654
+56,643
| +27% | +$21.9M | 0.05% | 385 |
|
|
2023
Q2 | $78.8M | Sell |
206,011
-1,675
| -0.8% | -$598K | 0.03% | 407 |
|
|
2023
Q1 | $72M | Buy |
207,686
+12,159
| +6% | +$3.55M | 0.03% | 397 |
|
|
2022
Q4 | $46M | Sell |
195,527
-43,490
| -18% | -$10.3M | 0.02% | 507 |
|
|
2022
Q3 | $58.8M | Sell |
239,017
-11,291
| -5% | -$3.44M | 0.03% | 395 |
|
|
2022
Q2 | $75.7M | Sell |
250,308
-45,532
| -15% | -$14.8M | 0.04% | 344 |
|
|
2022
Q1 | $122M | Buy |
295,840
+2,804
| +1% | +$1.1M | 0.06% | 268 |
|
|
2021
Q4 | $137M | Buy |
293,036
+19,605
| +7% | +$8.44M | 0.07% | 245 |
|
|
2021
Q3 | $116M | Buy |
273,431
+3,092
| +1% | +$1.3M | 0.06% | 258 |
|
|
2021
Q2 | $97.1M | Buy |
270,339
+46,578
| +21% | +$15.4M | 0.06% | 289 |
|
|
2021
Q1 | $63.1M | Buy |
223,761
+28,725
| +15% | +$8.22M | 0.04% | 348 |
|
|
2020
Q4 | $55.3M | Buy |
195,036
+17,367
| +10% | +$4.87M | 0.04% | 324 |
|
|
2020
Q3 | $48.8M | Sell |
177,669
-1,660
| -0.9% | -$439K | 0.04% | 307 |
|
|
2020
Q2 | $40.7M | Buy |
179,329
+14,207
| +9% | +$2.79M | 0.04% | 330 |
|
|
2020
Q1 | $25.1M | Buy |
165,122
+11,798
| +8% | +$1.82M | 0.03% | 392 |
|
|
2019
Q4 | $23M | Buy |
153,324
+3,995
| +3% | +$582K | 0.02% | 480 |
|
|
2019
Q3 | $21.2M | Buy |
149,329
+2,981
| +2% | +$410K | 0.02% | 470 |
|
|
2019
Q2 | $18.3M | Buy |
146,348
+12,033
| +9% | +$1.42M | 0.02% | 504 |
|
|
2019
Q1 | $14.8M | Buy |
134,315
+8,714
| +7% | +$906K | 0.02% | 544 |
|
|
2018
Q4 | $12.3M | Buy |
+125,601
| New | +$13.6M | 0.02% | 524 |
|
|
2018
Q3 | – | Sell |
-33,750
| Closed | -$3.35M | – | 2644 |
|
|
2018
Q2 | $3.35M | Sell |
33,750
-1,136
| -3% | -$105K | 0.01% | 619 |
|
|
2018
Q1 | $3.08M | Sell |
34,886
-14,792
| -30% | -$1.38M | 0.01% | 554 |
|
|
2017
Q4 | $4.9M | Buy |
49,678
+14,856
| +43% | +$1.46M | 0.01% | 608 |
|
|
2017
Q3 | $3.35M | Sell |
34,822
-1,818
| -5% | -$164K | 0.01% | 708 |
|
|
2017
Q2 | $3.46M | Buy |
36,640
+16,525
| +82% | +$1.52M | 0.01% | 703 |
|
|
2017
Q1 | $1.64M | Sell |
20,115
-115
| -0.6% | -$9.62K | 0.01% | 1025 |
|
|
2016
Q4 | $1.71M | Sell |
20,230
-306
| -1% | -$24.1K | 0.01% | 987 |
|
|
2016
Q3 | $1.53M | Sell |
20,536
-5,617
| -21% | -$446K | 0.01% | 1060 |
|
|
2016
Q2 | $1.99M | Sell |
26,153
-1,020
| -4% | -$74.2K | 0.01% | 1037 |
|
|
2016
Q1 | $1.88M | Sell |
27,173
-2,350
| -8% | -$141K | 0.01% | 1017 |
|
|
2015
Q4 | $1.78M | Buy |
29,523
+505
| +2% | +$30.4K | 0.01% | 1017 |
|
|
2015
Q3 | $1.57M | Sell |
29,018
-2,356
| -8% | -$137K | 0.01% | 1056 |
|
|
2015
Q2 | $1.82M | Sell |
31,374
-177
| -0.6% | -$9.88K | 0.01% | 1096 |
|
|
2015
Q1 | $1.9M | Buy |
31,551
+28,409
| +904% | +$1.51M | 0.01% | 990 |
|
|
2014
Q4 | $167K | Sell |
3,142
-612
| -16% | -$30.6K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $168K | Buy |
3,754
+391
| +12% | +$16.6K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $142K | Sell |
3,363
-8
| -0.2% | -$343 | ﹤0.01% | 1114 |
|
|
2014
Q1 | $148K | Sell |
3,371
-325
| -9% | -$15.3K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $181K | Buy |
3,696
+50
| +1% | +$2.34K | ﹤0.01% | 848 |
|
|
2013
Q3 | $150K | Sell |
3,646
-1,930
| -35% | -$73.6K | ﹤0.01% | 863 |
|
|
2013
Q2 | $196K | Buy |
+5,576
| New | +$183K | ﹤0.01% | 807 |
|
Other funds holding WST
VCM
VPM
GIM
