Group One Trading’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-393
| Closed | -$108K | – | 9910 |
|
|
2025
Q4 | $108K | Buy |
+393
| New | +$107K | ﹤0.01% | 4941 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10438 |
|
|
2025
Q2 | – | Sell |
-3,108
| Closed | -$664K | – | 10022 |
|
|
2025
Q1 | $696K | Sell |
3,108
-1,623
| -34% | -$447K | 0.03% | 2783 |
|
|
2024
Q4 | $1.55M | Sell |
4,731
-2,611
| -36% | -$822K | 0.05% | 2144 |
|
|
2024
Q3 | $2.2M | Buy |
7,342
+1,620
| +28% | +$496K | 0.09% | 1640 |
|
|
2024
Q2 | $1.88M | Buy |
+5,722
| New | +$2.02M | 0.06% | 1497 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9129 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9431 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9501 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9055 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9186 |
|
|
2022
Q3 | – | Sell |
-20,500
| Closed | -$6.2M | – | 9341 |
|
|
2022
Q2 | $6.2M | Buy |
20,500
+12,900
| +170% | +$4.2M | 0.18% | 1144 |
|
|
2022
Q1 | $3.12M | Buy |
+7,600
| New | +$2.98M | 0.07% | 1951 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9764 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$126K | – | 9753 |
|
|
2021
Q2 | $108K | Sell |
300
-100
| -25% | -$33K | ﹤0.01% | 5874 |
|
|
2021
Q1 | $113K | Buy |
+400
| New | +$114K | ﹤0.01% | 5555 |
|
|
2020
Q1 | – | Sell |
-463
| Closed | -$70K | – | 6390 |
|
|
2019
Q4 | $70K | Sell |
463
-76
| -14% | -$11.1K | 0.01% | 3852 |
|
|
2019
Q3 | $76K | Sell |
539
-250
| -32% | -$34.4K | 0.01% | 3744 |
|
|
2019
Q2 | $99K | Buy |
+789
| New | +$93.1K | 0.01% | 3356 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5496 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5514 |
|
Other funds holding WST
VCM
VPM
GIM
