First Trust Advisors’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 | $10.1M | Buy |
46,332
+29,067
| +168% | +$6.36M | 0.01% | 1082 |
|
|
2025
Q1 | $3.87M | Sell |
17,265
-24,408
| -59% | -$5.46M | ﹤0.01% | 1444 |
|
|
2024
Q4 | $13.7M | Buy |
41,673
+26,539
| +175% | +$8.69M | 0.01% | 976 |
|
|
2024
Q3 | $4.54M | Buy |
+15,134
| New | +$4.54M | ﹤0.01% | 1378 |
|
|
2024
Q1 | – | Sell |
-51,531
| Closed | -$18.1M | – | 2420 |
|
|
2023
Q4 | $18.1M | Sell |
51,531
-2,546
| -5% | -$896K | 0.02% | 807 |
|
|
2023
Q3 | $20.3M | Buy |
54,077
+6,648
| +14% | +$2.49M | 0.02% | 728 |
|
|
2023
Q2 | $18.1M | Buy |
47,429
+44,197
| +1,367% | +$16.9M | 0.02% | 792 |
|
|
2023
Q1 | $1.12M | Buy |
+3,232
| New | +$1.12M | ﹤0.01% | 1928 |
|
|
2022
Q4 | – | Sell |
-5,770
| Closed | -$1.42M | – | 2574 |
|
|
2022
Q3 | $1.42M | Sell |
5,770
-70,231
| -92% | -$17.3M | ﹤0.01% | 1856 |
|
|
2022
Q2 | $23M | Sell |
76,001
-24,638
| -24% | -$7.45M | 0.03% | 652 |
|
|
2022
Q1 | $41.3M | Sell |
100,639
-14,039
| -12% | -$5.77M | 0.04% | 543 |
|
|
2021
Q4 | $53.8M | Sell |
114,678
-10,292
| -8% | -$4.83M | 0.05% | 475 |
|
|
2021
Q3 | $53.1M | Buy |
124,970
+83,892
| +204% | +$35.6M | 0.06% | 445 |
|
|
2021
Q2 | $14.7M | Sell |
41,078
-33,412
| -45% | -$12M | 0.02% | 883 |
|
|
2021
Q1 | $21M | Sell |
74,490
-61,906
| -45% | -$17.4M | 0.03% | 692 |
|
|
2020
Q4 | $38.6M | Sell |
136,396
-45,791
| -25% | -$13M | 0.05% | 471 |
|
|
2020
Q3 | $50.1M | Sell |
182,187
-29,497
| -14% | -$8.11M | 0.08% | 365 |
|
|
2020
Q2 | $48.1M | Buy |
211,684
+9,128
| +5% | +$2.07M | 0.08% | 328 |
|
|
2020
Q1 | $30.8M | Sell |
202,556
-5,419
| -3% | -$825K | 0.07% | 416 |
|
|
2019
Q4 | $31.3M | Buy |
207,975
+52,820
| +34% | +$7.94M | 0.05% | 485 |
|
|
2019
Q3 | $22M | Buy |
155,155
+103,619
| +201% | +$14.7M | 0.04% | 546 |
|
|
2019
Q2 | $6.45M | Sell |
51,536
-58,783
| -53% | -$7.36M | 0.01% | 931 |
|
|
2019
Q1 | $12.2M | Sell |
110,319
-185,864
| -63% | -$20.5M | 0.02% | 676 |
|
|
2018
Q4 | $29M | Buy |
296,183
+235,347
| +387% | +$23.1M | 0.07% | 374 |
|
|
2018
Q3 | $7.51M | Buy |
+60,836
| New | +$7.51M | 0.01% | 933 |
|
|
2018
Q2 | – | Sell |
-51,443
| Closed | -$4.54M | – | 2488 |
|
|
2018
Q1 | $4.54M | Sell |
51,443
-55,671
| -52% | -$4.92M | 0.01% | 1040 |
|
|
2017
Q4 | $10.6M | Sell |
107,114
-13,651
| -11% | -$1.35M | 0.03% | 746 |
|
|
2017
Q3 | $11.6M | Buy |
120,765
+58,875
| +95% | +$5.67M | 0.03% | 701 |
|
|
2017
Q2 | $5.85M | Sell |
61,890
-192,283
| -76% | -$18.2M | 0.02% | 962 |
|
|
2017
Q1 | $20.7M | Buy |
254,173
+132,915
| +110% | +$10.8M | 0.06% | 459 |
|
|
2016
Q4 | $10.3M | Sell |
121,258
-174,016
| -59% | -$14.8M | 0.03% | 740 |
|
|
2016
Q3 | $22M | Buy |
295,274
+260,496
| +749% | +$19.4M | 0.07% | 413 |
|
|
2016
Q2 | $2.64M | Buy |
34,778
+1,015
| +3% | +$77K | 0.01% | 1159 |
|
|
2016
Q1 | $2.34M | Buy |
33,763
+9,182
| +37% | +$636K | 0.01% | 1222 |
|
|
2015
Q4 | $1.48M | Buy |
24,581
+12,560
| +104% | +$756K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $651K | Sell |
12,021
-23,142
| -66% | -$1.25M | ﹤0.01% | 1879 |
|
|
2015
Q2 | $2.04M | Buy |
35,163
+12,407
| +55% | +$721K | 0.01% | 1521 |
|
|
2015
Q1 | $1.37M | Sell |
22,756
-13,132
| -37% | -$791K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $1.91M | Buy |
+35,888
| New | +$1.91M | 0.01% | 1468 |
|
|
2014
Q3 | – | Sell |
-11,123
| Closed | -$469K | – | 2300 |
|
|
2014
Q2 | $469K | Sell |
11,123
-28,842
| -72% | -$1.22M | ﹤0.01% | 1942 |
|
|
2014
Q1 | $1.76M | Buy |
39,965
+11,652
| +41% | +$513K | 0.01% | 1458 |
|
|
2013
Q4 | $1.39M | Buy |
28,313
+6,731
| +31% | +$330K | 0.01% | 1501 |
|
|
2013
Q3 | $888K | Buy |
21,582
+2,354
| +12% | +$96.9K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $675K | Buy |
+19,228
| New | +$675K | ﹤0.01% | 1649 |
|