Fort LP’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,375
| Closed | -$584K | – | 309 |
|
|
2021
Q3 | $584K | Sell |
1,375
-1,110
| -45% | -$471K | 0.19% | 219 |
|
|
2021
Q2 | $892K | Sell |
2,485
-1,709
| -41% | -$613K | 0.26% | 191 |
|
|
2021
Q1 | $1.18M | Sell |
4,194
-383
| -8% | -$108K | 0.33% | 178 |
|
|
2020
Q4 | $1.3M | Buy |
4,577
+1,686
| +58% | +$478K | 0.39% | 168 |
|
|
2020
Q3 | $795K | Buy |
2,891
+1,964
| +212% | +$540K | 0.33% | 145 |
|
|
2020
Q2 | $211K | Buy |
927
+780
| +531% | +$178K | 0.11% | 258 |
|
|
2020
Q1 | $22K | Buy |
+147
| New | +$22K | ﹤0.01% | 352 |
|
|
2019
Q2 | – | Sell |
-870
| Closed | -$96K | – | 498 |
|
|
2019
Q1 | $96K | Buy |
+870
| New | +$96K | 0.02% | 327 |
|