First Hawaiian Bank’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,077
| Closed | -$1.99M | – | 770 |
|
|
2024
Q4 | $1.99M | Sell |
6,077
-8
| -0.1% | -$2.52K | 0.06% | 224 |
|
|
2024
Q3 | $1.83M | Sell |
6,085
-525
| -8% | -$161K | 0.06% | 257 |
|
|
2024
Q2 | $2.18M | Sell |
6,610
-220
| -3% | -$77.7K | 0.07% | 198 |
|
|
2024
Q1 | $2.7M | Sell |
6,830
-67
| -1% | -$24.8K | 0.08% | 175 |
|
|
2023
Q4 | $2.43M | Sell |
6,897
-298
| -4% | -$105K | 0.08% | 189 |
|
|
2023
Q3 | $2.7M | Buy |
7,195
+90
| +1% | +$34.8K | 0.09% | 163 |
|
|
2023
Q2 | $2.72M | Buy |
7,105
+402
| +6% | +$144K | 0.09% | 167 |
|
|
2023
Q1 | $2.32M | Buy |
6,703
+2,031
| +43% | +$593K | 0.08% | 193 |
|
|
2022
Q4 | $1.1M | Buy |
4,672
+6
| +0.1% | +$1.42K | 0.04% | 335 |
|
|
2022
Q3 | $1.15M | Sell |
4,666
-1
| -0% | -$305 | 0.04% | 297 |
|
|
2022
Q2 | $1.41M | Sell |
4,667
-150
| -3% | -$48.8K | 0.05% | 267 |
|
|
2022
Q1 | $1.98M | Hold |
4,817
| – | – | 0.06% | 223 |
|
|
2021
Q4 | $2.26M | Buy |
+4,817
| New | +$2.07M | 0.07% | 210 |
|
|
2020
Q3 | – | Sell |
-2,126
| Closed | -$483K | – | 848 |
|
|
2020
Q2 | $483K | Sell |
2,126
-548
| -20% | -$108K | 0.03% | 432 |
|
|
2020
Q1 | $407K | Buy |
2,674
+345
| +15% | +$53.1K | 0.02% | 428 |
|
|
2019
Q4 | $350K | Sell |
2,329
-726
| -24% | -$106K | 0.02% | 621 |
|
|
2019
Q3 | $434K | Buy |
3,055
+816
| +36% | +$112K | 0.02% | 503 |
|
|
2019
Q2 | $280K | Buy |
2,239
+506
| +29% | +$59.7K | 0.02% | 666 |
|
|
2019
Q1 | $191K | Sell |
1,733
-1,019
| -37% | -$106K | 0.01% | 754 |
|
|
2018
Q4 | $270K | Buy |
2,752
+172
| +7% | +$18.7K | 0.02% | 616 |
|
|
2018
Q3 | $318K | Buy |
+2,580
| New | +$289K | 0.02% | 608 |
|
|
2013
Q3 | – | Sell |
-2,650
| Closed | -$93K | – | 519 |
|
|
2013
Q2 | $93K | Buy |
+2,650
| New | +$87.2K | 0.02% | 235 |
|
Other funds holding WST
DCP
