EWA LLC’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 | – | Sell |
-648
| Closed | -$205K | – | 178 |
|
|
2024
Q2 | $205K | Sell |
648
-55
| -8% | -$17.4K | 0.08% | 129 |
|
|
2024
Q1 | $256K | Sell |
703
-52
| -7% | -$18.9K | 0.12% | 87 |
|
|
2023
Q4 | $288K | Sell |
755
-72
| -9% | -$27.4K | 0.14% | 66 |
|
|
2023
Q3 | $280K | Buy |
827
+113
| +16% | +$38.2K | 0.18% | 58 |
|
|
2023
Q2 | $273K | Buy |
714
+2
| +0.3% | +$765 | 0.19% | 48 |
|
|
2023
Q1 | $256K | Buy |
+712
| New | +$256K | 0.19% | 46 |
|