Geode Capital Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399M | Sell |
1,833,004
-20,689
| -1% | -$4.51M | 0.03% | 462 |
|
|
2025
Q1 | $414M | Buy |
1,853,693
+74,753
| +4% | +$16.7M | 0.03% | 436 |
|
|
2024
Q4 | $581M | Buy |
1,778,940
+38,757
| +2% | +$12.7M | 0.05% | 349 |
|
|
2024
Q3 | $521M | Buy |
1,740,183
+12,850
| +0.7% | +$3.84M | 0.04% | 366 |
|
|
2024
Q2 | $567M | Buy |
1,727,333
+9,937
| +0.6% | +$3.26M | 0.05% | 324 |
|
|
2024
Q1 | $678M | Buy |
1,717,396
+49,349
| +3% | +$19.5M | 0.06% | 289 |
|
|
2023
Q4 | $586M | Buy |
1,668,047
+49,578
| +3% | +$17.4M | 0.06% | 295 |
|
|
2023
Q3 | $606M | Buy |
1,618,469
+27,971
| +2% | +$10.5M | 0.07% | 261 |
|
|
2023
Q2 | $607M | Buy |
1,590,498
+48,047
| +3% | +$18.3M | 0.07% | 266 |
|
|
2023
Q1 | $533M | Buy |
1,542,451
+35,627
| +2% | +$12.3M | 0.07% | 285 |
|
|
2022
Q4 | $354M | Buy |
1,506,824
+36,935
| +3% | +$8.68M | 0.05% | 364 |
|
|
2022
Q3 | $361M | Buy |
1,469,889
+28,366
| +2% | +$6.97M | 0.05% | 338 |
|
|
2022
Q2 | $435M | Buy |
1,441,523
+12,437
| +0.9% | +$3.75M | 0.06% | 295 |
|
|
2022
Q1 | $586M | Buy |
1,429,086
+47,070
| +3% | +$19.3M | 0.07% | 266 |
|
|
2021
Q4 | $647M | Buy |
1,382,016
+40,280
| +3% | +$18.8M | 0.08% | 248 |
|
|
2021
Q3 | $568M | Buy |
1,341,736
+42,648
| +3% | +$18.1M | 0.08% | 251 |
|
|
2021
Q2 | $465M | Buy |
1,299,088
+540
| +0% | +$193K | 0.06% | 302 |
|
|
2021
Q1 | $365M | Buy |
1,298,548
+41,626
| +3% | +$11.7M | 0.06% | 338 |
|
|
2020
Q4 | $355M | Buy |
1,256,922
+38,512
| +3% | +$10.9M | 0.06% | 312 |
|
|
2020
Q3 | $334M | Buy |
1,218,410
+10,881
| +0.9% | +$2.99M | 0.07% | 277 |
|
|
2020
Q2 | $274M | Buy |
1,207,529
+269,961
| +29% | +$61.2M | 0.06% | 303 |
|
|
2020
Q1 | $143M | Buy |
937,568
+64,051
| +7% | +$9.74M | 0.04% | 412 |
|
|
2019
Q4 | $131M | Buy |
873,517
+43,022
| +5% | +$6.46M | 0.03% | 514 |
|
|
2019
Q3 | $118M | Buy |
830,495
+19,128
| +2% | +$2.71M | 0.03% | 518 |
|
|
2019
Q2 | $102M | Sell |
811,367
-2,074
| -0.3% | -$260K | 0.02% | 557 |
|
|
2019
Q1 | $89.6M | Buy |
813,441
+70,288
| +9% | +$7.75M | 0.02% | 580 |
|
|
2018
Q4 | $72.9M | Buy |
743,153
+73,058
| +11% | +$7.16M | 0.02% | 578 |
|
|
2018
Q3 | $82.7M | Buy |
670,095
+19,909
| +3% | +$2.46M | 0.02% | 581 |
|
|
2018
Q2 | $64.6M | Buy |
650,186
+38,689
| +6% | +$3.84M | 0.02% | 652 |
|
|
2018
Q1 | $54M | Buy |
611,497
+20,359
| +3% | +$1.8M | 0.02% | 698 |
|
|
2017
Q4 | $58.3M | Buy |
591,138
+12,420
| +2% | +$1.23M | 0.02% | 646 |
|
|
2017
Q3 | $55.7M | Buy |
578,718
+3,421
| +0.6% | +$329K | 0.02% | 629 |
|
|
2017
Q2 | $54.4M | Buy |
575,297
+26,634
| +5% | +$2.52M | 0.02% | 623 |
|
|
2017
Q1 | $44.8M | Buy |
548,663
+32,548
| +6% | +$2.66M | 0.02% | 688 |
|
|
2016
Q4 | $43.8M | Buy |
516,115
+18,315
| +4% | +$1.55M | 0.02% | 641 |
|
|
2016
Q3 | $37.1M | Buy |
497,800
+11,008
| +2% | +$820K | 0.02% | 673 |
|
|
2016
Q2 | $36.9M | Buy |
486,792
+6,951
| +1% | +$527K | 0.02% | 639 |
|
|
2016
Q1 | $33.3K | Buy |
479,841
+23,029
| +5% | +$1.6K | 0.02% | 673 |
|
|
2015
Q4 | $27.5M | Buy |
456,812
+20,033
| +5% | +$1.21M | 0.02% | 737 |
|
|
2015
Q3 | $23.6M | Buy |
436,779
+3,988
| +0.9% | +$216K | 0.01% | 792 |
|
|
2015
Q2 | $25.1M | Buy |
432,791
+24,896
| +6% | +$1.45M | 0.01% | 805 |
|
|
2015
Q1 | $24.6M | Buy |
407,895
+5,202
| +1% | +$313K | 0.01% | 805 |
|
|
2014
Q4 | $21.4M | Buy |
402,693
+12,363
| +3% | +$658K | 0.01% | 829 |
|
|
2014
Q3 | $17.5M | Sell |
390,330
-6,972
| -2% | -$312K | 0.01% | 898 |
|
|
2014
Q2 | $16.8M | Sell |
397,302
-45,967
| -10% | -$1.94M | 0.01% | 948 |
|
|
2014
Q1 | $19.5M | Buy |
443,269
+2,373
| +0.5% | +$105K | 0.01% | 834 |
|
|
2013
Q4 | $21.6M | Buy |
440,896
+91,882
| +26% | +$4.51M | 0.02% | 745 |
|
|
2013
Q3 | $14.4M | Buy |
349,014
+187,773
| +116% | +$7.73M | 0.01% | 856 |
|
|
2013
Q2 | $11.3M | Buy |
+161,241
| New | +$11.3M | 0.01% | 886 |
|