Fisher Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
24,338
-4,983
| -17% | -$1.09M | ﹤0.01% | 473 |
|
|
2025
Q1 | $6.56M | Buy |
29,321
+579
| +2% | +$130K | ﹤0.01% | 460 |
|
|
2024
Q4 | $9.42M | Buy |
28,742
+2
| +0% | +$655 | ﹤0.01% | 439 |
|
|
2024
Q3 | $8.63M | Sell |
28,740
-34
| -0.1% | -$10.2K | ﹤0.01% | 436 |
|
|
2024
Q2 | $9.48M | Buy |
28,774
+48
| +0.2% | +$15.8K | ﹤0.01% | 423 |
|
|
2024
Q1 | $11.4M | Buy |
28,726
+118
| +0.4% | +$46.7K | 0.01% | 406 |
|
|
2023
Q4 | $10.1M | Sell |
28,608
-659
| -2% | -$232K | 0.01% | 408 |
|
|
2023
Q3 | $11M | Sell |
29,267
-8,000
| -21% | -$3M | 0.01% | 426 |
|
|
2023
Q2 | $14.3M | Sell |
37,267
-84
| -0.2% | -$32.1K | 0.01% | 412 |
|
|
2023
Q1 | $12.9M | Sell |
37,351
-63,050
| -63% | -$21.8M | 0.01% | 418 |
|
|
2022
Q4 | $23.6M | Sell |
100,401
-62,784
| -38% | -$14.8M | 0.02% | 334 |
|
|
2022
Q3 | $40.2M | Sell |
163,185
-93,685
| -36% | -$23.1M | 0.03% | 263 |
|
|
2022
Q2 | $77.7M | Sell |
256,870
-8,007
| -3% | -$2.42M | 0.06% | 174 |
|
|
2022
Q1 | $109M | Sell |
264,877
-3,193
| -1% | -$1.31M | 0.06% | 162 |
|
|
2021
Q4 | $126M | Sell |
268,070
-15,048
| -5% | -$7.06M | 0.07% | 160 |
|
|
2021
Q3 | $120M | Sell |
283,118
-4,624
| -2% | -$1.96M | 0.07% | 149 |
|
|
2021
Q2 | $103M | Sell |
287,742
-21,086
| -7% | -$7.57M | 0.06% | 170 |
|
|
2021
Q1 | $87M | Sell |
308,828
-8,159
| -3% | -$2.3M | 0.06% | 180 |
|
|
2020
Q4 | $89.8M | Buy |
316,987
+2,004
| +0.6% | +$568K | 0.07% | 172 |
|
|
2020
Q3 | $86.6M | Sell |
314,983
-112,641
| -26% | -$31M | 0.08% | 158 |
|
|
2020
Q2 | $97.1M | Sell |
427,624
-221,137
| -34% | -$50.2M | 0.09% | 137 |
|
|
2020
Q1 | $98.8M | Sell |
648,761
-75,812
| -10% | -$11.5M | 0.12% | 120 |
|
|
2019
Q4 | $109M | Sell |
724,573
-170,577
| -19% | -$25.6M | 0.11% | 122 |
|
|
2019
Q3 | $127M | Sell |
895,150
-10,068
| -1% | -$1.43M | 0.14% | 113 |
|
|
2019
Q2 | $113M | Sell |
905,218
-1,523
| -0.2% | -$191K | 0.13% | 116 |
|
|
2019
Q1 | $99.9M | Sell |
906,741
-18,223
| -2% | -$2.01M | 0.12% | 119 |
|
|
2018
Q4 | $90.7M | Buy |
924,964
+2,463
| +0.3% | +$241K | 0.12% | 121 |
|
|
2018
Q3 | $114M | Sell |
922,501
-52,703
| -5% | -$6.51M | 0.14% | 114 |
|
|
2018
Q2 | $96.8M | Sell |
975,204
-9,047
| -0.9% | -$898K | 0.13% | 123 |
|
|
2018
Q1 | $86.9M | Sell |
984,251
-63,384
| -6% | -$5.6M | 0.12% | 134 |
|
|
2017
Q4 | $103M | Sell |
1,047,635
-14,669
| -1% | -$1.45M | 0.14% | 127 |
|
|
2017
Q3 | $102M | Sell |
1,062,304
-36,855
| -3% | -$3.55M | 0.14% | 120 |
|
|
2017
Q2 | $104M | Sell |
1,099,159
-25,050
| -2% | -$2.37M | 0.16% | 116 |
|
|
2017
Q1 | $91.7M | Sell |
1,124,209
-46,422
| -4% | -$3.79M | 0.15% | 111 |
|
|
2016
Q4 | $99.3M | Sell |
1,170,631
-51,831
| -4% | -$4.4M | 0.17% | 102 |
|
|
2016
Q3 | $91.1M | Sell |
1,222,462
-13,388
| -1% | -$997K | 0.16% | 105 |
|
|
2016
Q2 | $96.1M | Buy |
1,235,850
+7,487
| +0.6% | +$582K | 0.18% | 89 |
|
|
2016
Q1 | $87.6M | Sell |
1,228,363
-11,790
| -1% | -$841K | 0.17% | 90 |
|
|
2015
Q4 | $74.7M | Sell |
1,240,153
-8,955
| -0.7% | -$539K | 0.14% | 106 |
|
|
2015
Q3 | $67.6M | Sell |
1,249,108
-43,094
| -3% | -$2.33M | 0.14% | 106 |
|
|
2015
Q2 | $75.1M | Sell |
1,292,202
-18,275
| -1% | -$1.06M | 0.15% | 114 |
|
|
2015
Q1 | $78.9M | Sell |
1,310,477
-10,075
| -0.8% | -$607K | 0.16% | 105 |
|
|
2014
Q4 | $70.3M | Buy |
1,320,552
+54,520
| +4% | +$2.9M | 0.15% | 117 |
|
|
2014
Q3 | $56.7M | Sell |
1,266,032
-40,249
| -3% | -$1.8M | 0.12% | 128 |
|
|
2014
Q2 | $55.1M | Buy |
1,306,281
+77,248
| +6% | +$3.26M | 0.12% | 138 |
|
|
2014
Q1 | $54.1M | Sell |
1,229,033
-13,540
| -1% | -$596K | 0.12% | 132 |
|
|
2013
Q4 | $61M | Sell |
1,242,573
-32,825
| -3% | -$1.61M | 0.14% | 126 |
|
|
2013
Q3 | $52.5M | Buy |
1,275,398
+615,909
| +93% | +$25.3M | 0.13% | 131 |
|
|
2013
Q2 | $46.3M | Buy |
+659,489
| New | +$46.3M | 0.12% | 136 |
|