Ethic Inc’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
2,103
+137
| +7% | +$30K | 0.01% | 840 |
|
|
2025
Q1 | $433K | Sell |
1,966
-1,382
| -41% | -$304K | 0.01% | 839 |
|
|
2024
Q4 | $1.1M | Sell |
3,348
-3,751
| -53% | -$1.23M | 0.02% | 571 |
|
|
2024
Q3 | $2.81M | Sell |
7,099
-635
| -8% | -$251K | 0.07% | 313 |
|
|
2024
Q2 | $2.55M | Buy |
7,734
+635
| +9% | +$209K | 0.06% | 321 |
|
|
2024
Q1 | $2.81M | Sell |
7,099
-408
| -5% | -$161K | 0.07% | 313 |
|
|
2023
Q4 | $2.64M | Sell |
7,507
-929
| -11% | -$327K | 0.08% | 304 |
|
|
2023
Q3 | $3.17M | Sell |
8,436
-1,115
| -12% | -$418K | 0.11% | 221 |
|
|
2023
Q2 | $3.65M | Buy |
9,551
+342
| +4% | +$131K | 0.14% | 185 |
|
|
2023
Q1 | $3.19M | Buy |
9,209
+2,663
| +41% | +$923K | 0.13% | 204 |
|
|
2022
Q4 | $1.54M | Buy |
6,546
+431
| +7% | +$101K | 0.08% | 289 |
|
|
2022
Q3 | $1.51M | Sell |
6,115
-177
| -3% | -$43.6K | 0.1% | 251 |
|
|
2022
Q2 | $1.9M | Sell |
6,292
-30
| -0.5% | -$9.07K | 0.13% | 202 |
|
|
2022
Q1 | $2.6M | Buy |
6,322
+1,582
| +33% | +$650K | 0.18% | 142 |
|
|
2021
Q4 | $2.22M | Buy |
4,740
+1,087
| +30% | +$510K | 0.17% | 146 |
|
|
2021
Q3 | $1.55M | Sell |
3,653
-125
| -3% | -$53.1K | 0.16% | 166 |
|
|
2021
Q2 | $1.36M | Buy |
3,778
+638
| +20% | +$229K | 0.16% | 153 |
|
|
2021
Q1 | $885K | Buy |
3,140
+742
| +31% | +$209K | 0.16% | 173 |
|
|
2020
Q4 | $679K | Buy |
2,398
+588
| +32% | +$166K | 0.18% | 142 |
|
|
2020
Q3 | $498K | Buy |
+1,810
| New | +$498K | 0.19% | 134 |
|