Globeflex Capital’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-276
| Closed | -$104K | – | 512 |
|
|
2023
Q3 | $104K | Hold |
276
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $106K | Sell |
276
-65
| -19% | -$24.9K | 0.01% | 379 |
|
|
2023
Q1 | $118K | Buy |
+341
| New | +$118K | 0.01% | 380 |
|
|
2022
Q4 | – | Sell |
-622
| Closed | -$153K | – | 532 |
|
|
2022
Q3 | $153K | Hold |
622
| – | – | 0.03% | 371 |
|
|
2022
Q2 | $188K | Hold |
622
| – | – | 0.05% | 324 |
|
|
2022
Q1 | $255K | Hold |
622
| – | – | 0.05% | 325 |
|
|
2021
Q4 | $292K | Hold |
622
| – | – | 0.06% | 326 |
|
|
2021
Q3 | $264K | Hold |
622
| – | – | 0.06% | 314 |
|
|
2021
Q2 | $223K | Hold |
622
| – | – | 0.04% | 368 |
|
|
2021
Q1 | $175K | Buy |
622
+37
| +6% | +$10.4K | 0.03% | 383 |
|
|
2020
Q4 | $166K | Hold |
585
| – | – | 0.04% | 387 |
|
|
2020
Q3 | $161K | Sell |
585
-4,388
| -88% | -$1.21M | 0.04% | 370 |
|
|
2020
Q2 | $1.13M | Buy |
4,973
+305
| +7% | +$69.3K | 0.29% | 109 |
|
|
2020
Q1 | $711K | Hold |
4,668
| – | – | 0.22% | 159 |
|
|
2019
Q4 | $702K | Buy |
4,668
+3,807
| +442% | +$573K | 0.13% | 265 |
|
|
2019
Q3 | $122K | Buy |
+861
| New | +$122K | 0.03% | 410 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 446 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 438 |
|
|
2016
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 430 |
|
|
2014
Q4 | – | Sell |
-27,097
| Closed | -$1.21M | – | 592 |
|
|
2014
Q3 | $1.21M | Sell |
27,097
-1,703
| -6% | -$76.2K | 0.14% | 174 |
|
|
2014
Q2 | $1.21M | Hold |
28,800
| – | – | 0.13% | 194 |
|
|
2014
Q1 | $1.27M | Sell |
28,800
-37
| -0.1% | -$1.63K | 0.15% | 171 |
|
|
2013
Q4 | $1.41M | Sell |
28,837
-1,543
| -5% | -$75.7K | 0.17% | 151 |
|
|
2013
Q3 | $1.25M | Hold |
30,380
| – | – | 0.16% | 173 |
|
|
2013
Q2 | $1.07M | Buy |
+30,380
| New | +$1.07M | 0.15% | 179 |
|