Glenmede Trust’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.14M | Sell |
5,113
-135
| -3% | -$30.2K | 0.01% | 669 |
|
|
2024
Q4 | $1.72M | Buy |
5,248
+1,156
| +28% | +$379K | 0.01% | 575 |
|
|
2024
Q3 | $1.23M | Buy |
4,092
+79
| +2% | +$23.7K | 0.01% | 664 |
|
|
2024
Q2 | $1.32M | Sell |
4,013
-21,806
| -84% | -$7.18M | 0.01% | 637 |
|
|
2024
Q1 | $10.2M | Buy |
25,819
+22,203
| +614% | +$8.79M | 0.05% | 361 |
|
|
2023
Q4 | $1.27M | Buy |
3,616
+41
| +1% | +$14.4K | 0.01% | 639 |
|
|
2023
Q3 | $1.34M | Buy |
3,575
+394
| +12% | +$148K | 0.01% | 597 |
|
|
2023
Q2 | $1.1M | Hold |
3,181
| – | – | 0.01% | 640 |
|
|
2023
Q1 | $1.1M | Buy |
3,181
+104
| +3% | +$36K | 0.01% | 642 |
|
|
2022
Q4 | $724K | Buy |
3,077
+67
| +2% | +$15.8K | ﹤0.01% | 735 |
|
|
2022
Q3 | $740K | Sell |
3,010
-3
| -0.1% | -$738 | ﹤0.01% | 726 |
|
|
2022
Q2 | $911K | Sell |
3,013
-4,097
| -58% | -$1.24M | 0.01% | 705 |
|
|
2022
Q1 | $2.92M | Sell |
7,110
-200
| -3% | -$82.1K | 0.01% | 494 |
|
|
2021
Q4 | $3.43M | Buy |
7,310
+109
| +2% | +$51.1K | 0.02% | 477 |
|
|
2021
Q3 | $3.06M | Sell |
7,201
-294
| -4% | -$125K | 0.02% | 472 |
|
|
2021
Q2 | $2.69M | Sell |
7,495
-11,860
| -61% | -$4.26M | 0.01% | 479 |
|
|
2021
Q1 | $5.45M | Sell |
19,355
-1,031
| -5% | -$290K | 0.03% | 385 |
|
|
2020
Q4 | $5.77M | Buy |
20,386
+11,168
| +121% | +$3.16M | 0.03% | 387 |
|
|
2020
Q3 | $2.53M | Buy |
9,218
+2,300
| +33% | +$632K | 0.02% | 456 |
|
|
2020
Q2 | $1.57M | Sell |
6,918
-7,382
| -52% | -$1.68M | 0.01% | 526 |
|
|
2020
Q1 | $2.15M | Hold |
14,300
| – | – | 0.01% | 609 |
|
|
2019
Q4 | $2.15M | Buy |
14,300
+3,623
| +34% | +$544K | 0.01% | 609 |
|
|
2019
Q3 | $1.51K | Sell |
10,677
-1,841
| -15% | -$261 | 0.01% | 662 |
|
|
2019
Q2 | $1.57K | Buy |
12,518
+6,218
| +99% | +$777 | 0.01% | 673 |
|
|
2019
Q1 | $693 | Sell |
6,300
-250
| -4% | -$28 | ﹤0.01% | 816 |
|
|
2018
Q4 | $642 | Hold |
6,550
| – | – | ﹤0.01% | 807 |
|
|
2018
Q3 | $807K | Sell |
6,550
-50
| -0.8% | -$6.16K | ﹤0.01% | 790 |
|
|
2018
Q2 | $656K | Buy |
6,600
+3,376
| +105% | +$336K | ﹤0.01% | 785 |
|
|
2018
Q1 | $317K | Hold |
3,224
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $317K | Hold |
3,224
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q3 | $310K | Sell |
3,224
-676
| -17% | -$65K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $317K | Hold |
3,900
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q1 | $317K | Hold |
3,900
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q4 | $330K | Hold |
3,900
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q3 | $290K | Sell |
3,900
-2,928
| -43% | -$218K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $517K | Sell |
6,828
-1,723
| -20% | -$130K | ﹤0.01% | 907 |
|
|
2016
Q1 | $591K | Sell |
8,551
-25,150
| -75% | -$1.74M | ﹤0.01% | 866 |
|
|
2015
Q4 | $2.03M | Hold |
33,701
| – | – | 0.01% | 598 |
|
|
2015
Q3 | $1.82M | Sell |
33,701
-104
| -0.3% | -$5.63K | 0.01% | 610 |
|
|
2015
Q2 | $1.96M | Buy |
33,805
+24,141
| +250% | +$1.4M | 0.01% | 604 |
|
|
2015
Q1 | $581K | Sell |
9,664
-232
| -2% | -$13.9K | ﹤0.01% | 901 |
|
|
2014
Q4 | $526K | Hold |
9,896
| – | – | ﹤0.01% | 937 |
|
|
2014
Q3 | $442K | Buy |
9,896
+392
| +4% | +$17.5K | ﹤0.01% | 918 |
|
|
2014
Q2 | $399K | Buy |
9,504
+212
| +2% | +$8.9K | ﹤0.01% | 943 |
|
|
2014
Q1 | $409K | Sell |
9,292
-1,200
| -11% | -$52.8K | ﹤0.01% | 927 |
|
|
2013
Q4 | $514K | Sell |
10,492
-1,000
| -9% | -$49K | 0.01% | 844 |
|
|
2013
Q3 | $471K | Buy |
11,492
+92
| +0.8% | +$3.77K | 0.01% | 834 |
|
|
2013
Q2 | $400K | Buy |
+11,400
| New | +$400K | 0.01% | 831 |
|