Franklin Resources’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
1,104,135
-456,462
| -29% | -$99.9M | 0.06% | 276 |
|
|
2025
Q1 | $349M | Sell |
1,560,597
-220,287
| -12% | -$49.3M | 0.1% | 210 |
|
|
2024
Q4 | $583M | Sell |
1,780,884
-503,003
| -22% | -$165M | 0.16% | 135 |
|
|
2024
Q3 | $675M | Sell |
2,283,887
-182,863
| -7% | -$54M | 0.19% | 128 |
|
|
2024
Q2 | $813M | Sell |
2,466,750
-7,413
| -0.3% | -$2.44M | 0.25% | 102 |
|
|
2024
Q1 | $979M | Buy |
2,474,163
+368,574
| +18% | +$146M | 0.31% | 79 |
|
|
2023
Q4 | $741M | Buy |
2,105,589
+28,010
| +1% | +$9.86M | 0.35% | 70 |
|
|
2023
Q3 | $780M | Sell |
2,077,579
-96,187
| -4% | -$36.1M | 0.4% | 56 |
|
|
2023
Q2 | $831M | Sell |
2,173,766
-114,449
| -5% | -$43.8M | 0.4% | 54 |
|
|
2023
Q1 | $793M | Sell |
2,288,215
-182,491
| -7% | -$63.2M | 0.4% | 58 |
|
|
2022
Q4 | $581M | Sell |
2,470,706
-183,405
| -7% | -$43.2M | 0.3% | 76 |
|
|
2022
Q3 | $653M | Sell |
2,654,111
-115,352
| -4% | -$28.4M | 0.36% | 60 |
|
|
2022
Q2 | $837M | Sell |
2,769,463
-35,516
| -1% | -$10.7M | 0.42% | 52 |
|
|
2022
Q1 | $1.15B | Sell |
2,804,979
-43,890
| -2% | -$18M | 0.46% | 48 |
|
|
2021
Q4 | $1.34B | Sell |
2,848,869
-129,441
| -4% | -$60.7M | 0.48% | 44 |
|
|
2021
Q3 | $1.26B | Sell |
2,978,310
-396,122
| -12% | -$168M | 0.48% | 45 |
|
|
2021
Q2 | $1.21B | Sell |
3,374,432
-298,063
| -8% | -$107M | 0.46% | 50 |
|
|
2021
Q1 | $1.03B | Sell |
3,672,495
-181,783
| -5% | -$51.2M | 0.42% | 53 |
|
|
2020
Q4 | $1.09B | Sell |
3,854,278
-65,866
| -2% | -$18.7M | 0.46% | 46 |
|
|
2020
Q3 | $1.08B | Sell |
3,920,144
-166,984
| -4% | -$45.9M | 0.52% | 42 |
|
|
2020
Q2 | $1.04B | Buy |
4,087,128
+15,963
| +0.4% | +$4.08M | 0.54% | 37 |
|
|
2020
Q1 | $620M | Sell |
4,071,165
-374,435
| -8% | -$57M | 0.41% | 58 |
|
|
2019
Q4 | $668M | Sell |
4,445,600
-34,600
| -0.8% | -$5.2M | 0.35% | 79 |
|
|
2019
Q3 | $635M | Sell |
4,480,200
-35,687
| -0.8% | -$5.06M | 0.35% | 77 |
|
|
2019
Q2 | $565M | Sell |
4,515,887
-5,183
| -0.1% | -$649K | 0.3% | 94 |
|
|
2019
Q1 | $498M | Sell |
4,521,070
-279,060
| -6% | -$30.8M | 0.27% | 102 |
|
|
2018
Q4 | $471M | Sell |
4,800,130
-37,701
| -0.8% | -$3.7M | 0.28% | 92 |
|
|
2018
Q3 | $597M | Buy |
4,837,831
+126,760
| +3% | +$15.7M | 0.3% | 91 |
|
|
2018
Q2 | $468M | Buy |
4,711,071
+815,485
| +21% | +$81M | 0.24% | 112 |
|
|
2018
Q1 | $344M | Sell |
3,895,586
-8,000
| -0.2% | -$706K | 0.17% | 155 |
|
|
2017
Q4 | $385M | Sell |
3,903,586
-24,018
| -0.6% | -$2.37M | 0.18% | 150 |
|
|
2017
Q3 | $378M | Sell |
3,927,604
-3,844
| -0.1% | -$370K | 0.19% | 148 |
|
|
2017
Q2 | $372M | Buy |
3,931,448
+2,763
| +0.1% | +$261K | 0.19% | 148 |
|
|
2017
Q1 | $321M | Sell |
3,928,685
-20,359
| -0.5% | -$1.66M | 0.16% | 164 |
|
|
2016
Q4 | $335M | Sell |
3,949,044
-14,900
| -0.4% | -$1.26M | 0.17% | 147 |
|
|
2016
Q3 | $295M | Buy |
3,963,944
+800
| +0% | +$59.6K | 0.15% | 171 |
|
|
2016
Q2 | $301M | Sell |
3,963,144
-23,540
| -0.6% | -$1.79M | 0.16% | 164 |
|
|
2016
Q1 | $276M | Sell |
3,986,684
-39,195
| -1% | -$2.72M | 0.15% | 176 |
|
|
2015
Q4 | $242M | Sell |
4,025,879
-31,503
| -0.8% | -$1.9M | 0.12% | 192 |
|
|
2015
Q3 | $220M | Sell |
4,057,382
-279,694
| -6% | -$15.1M | 0.11% | 209 |
|
|
2015
Q2 | $252M | Sell |
4,337,076
-32,484
| -0.7% | -$1.89M | 0.11% | 201 |
|
|
2015
Q1 | $263M | Sell |
4,369,560
-78,100
| -2% | -$4.7M | 0.12% | 197 |
|
|
2014
Q4 | $237M | Buy |
4,447,660
+5,700
| +0.1% | +$303K | 0.11% | 209 |
|
|
2014
Q3 | $199M | Buy |
4,441,960
+6,100
| +0.1% | +$273K | 0.09% | 229 |
|
|
2014
Q2 | $187M | Buy |
4,435,860
+280
| +0% | +$11.8K | 0.08% | 254 |
|
|
2014
Q1 | $195M | Sell |
4,435,580
-45,699
| -1% | -$2.01M | 0.09% | 240 |
|
|
2013
Q4 | $220M | Sell |
4,481,279
-210,967
| -4% | -$10.4M | 0.11% | 212 |
|
|
2013
Q3 | $193M | Buy |
4,692,246
+2,235,017
| +91% | +$92M | 0.1% | 214 |
|
|
2013
Q2 | $173M | Buy |
+2,457,229
| New | +$173M | 0.1% | 217 |
|