Group One Trading’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,108
| Closed | -$696K | – | 3785 |
|
|
2025
Q1 | $696K | Sell |
3,108
-1,623
| -34% | -$363K | ﹤0.01% | 478 |
|
|
2024
Q4 | $1.55M | Sell |
4,731
-2,611
| -36% | -$855K | ﹤0.01% | 380 |
|
|
2024
Q3 | $2.2M | Buy |
7,342
+1,620
| +28% | +$486K | 0.01% | 246 |
|
|
2024
Q2 | $1.88M | Buy |
+5,722
| New | +$1.88M | 0.01% | 239 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3326 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3421 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3409 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3294 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3345 |
|
|
2022
Q3 | – | Sell |
-20,500
| Closed | -$6.2M | – | 3324 |
|
|
2022
Q2 | $6.2M | Buy |
20,500
+12,900
| +170% | +$3.9M | 0.01% | 137 |
|
|
2022
Q1 | $3.12M | Buy |
+7,600
| New | +$3.12M | ﹤0.01% | 289 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3377 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$108K | – | 3283 |
|
|
2021
Q2 | $108K | Sell |
300
-100
| -25% | -$36K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $113K | Buy |
+400
| New | +$113K | ﹤0.01% | 1166 |
|
|
2020
Q1 | – | Sell |
-463
| Closed | -$70K | – | 2243 |
|
|
2019
Q4 | $70K | Sell |
463
-76
| -14% | -$11.5K | ﹤0.01% | 857 |
|
|
2019
Q3 | $76K | Sell |
539
-250
| -32% | -$35.3K | ﹤0.01% | 802 |
|
|
2019
Q2 | $99K | Buy |
+789
| New | +$99K | ﹤0.01% | 689 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1853 |
|