Evergreen Capital Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-766
| Closed | -$293K | – | 850 |
|
|
2023
Q2 | $293K | Buy |
+766
| New | +$293K | 0.01% | 566 |
|
|
2020
Q2 | – | Sell |
-1,410
| Closed | -$215K | – | 428 |
|
|
2020
Q1 | $215K | Sell |
1,410
-3,518
| -71% | -$536K | 0.02% | 321 |
|
|
2019
Q4 | $741K | Hold |
4,928
| – | – | 0.06% | 194 |
|
|
2019
Q3 | $699K | Hold |
4,928
| – | – | 0.07% | 185 |
|
|
2019
Q2 | $617K | Hold |
4,928
| – | – | 0.06% | 201 |
|
|
2019
Q1 | $543K | Sell |
4,928
-83
| -2% | -$9.15K | 0.05% | 206 |
|
|
2018
Q4 | $491K | Buy |
5,011
+71
| +1% | +$6.96K | 0.05% | 210 |
|
|
2018
Q3 | $610K | Buy |
4,940
+37
| +0.8% | +$4.57K | 0.05% | 206 |
|
|
2018
Q2 | $487K | Buy |
4,903
+56
| +1% | +$5.56K | 0.05% | 219 |
|
|
2018
Q1 | $428K | Buy |
+4,847
| New | +$428K | 0.04% | 213 |
|