GWI
Grace & White Inc’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
45,730
+4,400
| +11% | +$963K | 1.83% | 16 |
|
|
2025
Q1 | $9.25M | Hold |
41,330
| – | – | 1.77% | 17 |
|
|
2024
Q4 | $13.5M | Hold |
41,330
| – | – | 2.53% | 10 |
|
|
2024
Q3 | $12.4M | Sell |
41,330
-1,880
| -4% | -$564K | 2.24% | 13 |
|
|
2024
Q2 | $14.2M | Hold |
43,210
| – | – | 2.67% | 11 |
|
|
2024
Q1 | $17.1M | Sell |
43,210
-600
| -1% | -$237K | 3.08% | 10 |
|
|
2023
Q4 | $15.4M | Sell |
43,810
-400
| -0.9% | -$141K | 2.71% | 10 |
|
|
2023
Q3 | $16.6M | Sell |
44,210
-130
| -0.3% | -$48.8K | 3.09% | 7 |
|
|
2023
Q2 | $17M | Sell |
44,340
-500
| -1% | -$191K | 3.12% | 6 |
|
|
2023
Q1 | $15.5M | Sell |
44,840
-250
| -0.6% | -$86.6K | 2.98% | 8 |
|
|
2022
Q4 | $10.6M | Buy |
45,090
+1,500
| +3% | +$353K | 2.1% | 11 |
|
|
2022
Q3 | $10.7M | Hold |
43,590
| – | – | 2.31% | 11 |
|
|
2022
Q2 | $13.2M | Hold |
43,590
| – | – | 2.75% | 8 |
|
|
2022
Q1 | $17.9M | Hold |
43,590
| – | – | 3.37% | 4 |
|
|
2021
Q4 | $20.4M | Hold |
43,590
| – | – | 3.78% | 2 |
|
|
2021
Q3 | $18.5M | Hold |
43,590
| – | – | 3.53% | 2 |
|
|
2021
Q2 | $15.7M | Hold |
43,590
| – | – | 2.85% | 6 |
|
|
2021
Q1 | $12.3M | Hold |
43,590
| – | – | 2.35% | 8 |
|
|
2020
Q4 | $12.3M | Hold |
43,590
| – | – | 2.62% | 5 |
|
|
2020
Q3 | $12M | Hold |
43,590
| – | – | 3.08% | 2 |
|
|
2020
Q2 | $9.9M | Hold |
43,590
| – | – | 2.69% | 6 |
|
|
2020
Q1 | $6.64M | Hold |
43,590
| – | – | 2.33% | 9 |
|
|
2019
Q4 | $6.55M | Hold |
43,590
| – | – | 1.48% | 25 |
|
|
2019
Q3 | $6.18M | Sell |
43,590
-2,000
| -4% | -$284K | 1.43% | 27 |
|
|
2019
Q2 | $5.71M | Sell |
45,590
-1,000
| -2% | -$125K | 1.3% | 30 |
|
|
2019
Q1 | $5.13M | Hold |
46,590
| – | – | 1.22% | 33 |
|
|
2018
Q4 | $4.57M | Hold |
46,590
| – | – | 1.16% | 34 |
|
|
2018
Q3 | $5.75M | Hold |
46,590
| – | – | 1.22% | 33 |
|
|
2018
Q2 | $4.63M | Hold |
46,590
| – | – | 0.99% | 42 |
|
|
2018
Q1 | $4.11M | Hold |
46,590
| – | – | 0.84% | 44 |
|
|
2017
Q4 | $4.6M | Hold |
46,590
| – | – | 0.92% | 42 |
|
|
2017
Q3 | $4.49M | Hold |
46,590
| – | – | 0.93% | 42 |
|
|
2017
Q2 | $4.4M | Sell |
46,590
-4,500
| -9% | -$425K | 0.96% | 39 |
|
|
2017
Q1 | $4.17M | Hold |
51,090
| – | – | 0.9% | 40 |
|
|
2016
Q4 | $4.33M | Hold |
51,090
| – | – | 0.93% | 38 |
|
|
2016
Q3 | $3.81M | Sell |
51,090
-11,856
| -19% | -$883K | 0.85% | 43 |
|
|
2016
Q2 | $4.78M | Hold |
62,946
| – | – | 1.08% | 36 |
|
|
2016
Q1 | $4.36M | Sell |
62,946
-500
| -0.8% | -$34.7K | 0.99% | 38 |
|
|
2015
Q4 | $3.82M | Hold |
63,446
| – | – | 0.89% | 41 |
|
|
2015
Q3 | $3.43M | Hold |
63,446
| – | – | 0.79% | 48 |
|
|
2015
Q2 | $3.69M | Sell |
63,446
-700
| -1% | -$40.7K | 0.75% | 55 |
|
|
2015
Q1 | $3.86M | Hold |
64,146
| – | – | 0.77% | 55 |
|
|
2014
Q4 | $3.42M | Hold |
64,146
| – | – | 0.68% | 60 |
|
|
2014
Q3 | $2.87M | Hold |
64,146
| – | – | 0.58% | 65 |
|
|
2014
Q2 | $2.71M | Hold |
64,146
| – | – | 0.52% | 67 |
|
|
2014
Q1 | $2.83M | Hold |
64,146
| – | – | 0.55% | 66 |
|
|
2013
Q4 | $3.15M | Sell |
64,146
-1,800
| -3% | -$88.3K | 0.61% | 64 |
|
|
2013
Q3 | $2.71M | Buy |
65,946
+28,373
| +76% | +$1.17M | 0.54% | 67 |
|
|
2013
Q2 | $2.64M | Buy |
+37,573
| New | +$2.64M | 0.55% | 68 |
|