Guggenheim Capital’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 | $505K | Sell |
2,310
-4,071
| -64% | -$891K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $1.43M | Sell |
6,381
-806
| -11% | -$180K | 0.01% | 748 |
|
|
2024
Q4 | $2.35M | Sell |
7,187
-4,080
| -36% | -$1.34M | 0.02% | 600 |
|
|
2024
Q3 | $3.38M | Buy |
11,267
+2,432
| +28% | +$730K | 0.02% | 651 |
|
|
2024
Q2 | $2.91M | Sell |
8,835
-6,270
| -42% | -$2.07M | 0.02% | 688 |
|
|
2024
Q1 | $5.98M | Buy |
15,105
+3,636
| +32% | +$1.44M | 0.04% | 489 |
|
|
2023
Q4 | $4.04M | Buy |
11,469
+1,610
| +16% | +$567K | 0.03% | 589 |
|
|
2023
Q3 | $3.7M | Sell |
9,859
-1,135
| -10% | -$426K | 0.03% | 592 |
|
|
2023
Q2 | $4.2M | Sell |
10,994
-4,914
| -31% | -$1.88M | 0.03% | 582 |
|
|
2023
Q1 | $5.51M | Sell |
15,908
-214
| -1% | -$74.1K | 0.05% | 486 |
|
|
2022
Q4 | $3.79M | Sell |
16,122
-3,055
| -16% | -$719K | 0.03% | 622 |
|
|
2022
Q3 | $4.72M | Sell |
19,177
-1,983
| -9% | -$488K | 0.04% | 521 |
|
|
2022
Q2 | $6.4M | Sell |
21,160
-11,408
| -35% | -$3.45M | 0.05% | 446 |
|
|
2022
Q1 | $13.4M | Buy |
32,568
+5,037
| +18% | +$2.07M | 0.08% | 294 |
|
|
2021
Q4 | $12.9M | Buy |
27,531
+12,382
| +82% | +$5.81M | 0.07% | 326 |
|
|
2021
Q3 | $6.43M | Sell |
15,149
-2,517
| -14% | -$1.07M | 0.04% | 552 |
|
|
2021
Q2 | $6.35M | Buy |
17,666
+7,938
| +82% | +$2.85M | 0.04% | 580 |
|
|
2021
Q1 | $2.74M | Sell |
9,728
-966
| -9% | -$272K | 0.02% | 869 |
|
|
2020
Q4 | $3.03M | Buy |
10,694
+3,403
| +47% | +$964K | 0.02% | 783 |
|
|
2020
Q3 | $2M | Sell |
7,291
-1,301
| -15% | -$358K | 0.01% | 892 |
|
|
2020
Q2 | $1.95M | Buy |
8,592
+4,182
| +95% | +$950K | 0.02% | 885 |
|
|
2020
Q1 | $671K | Sell |
4,410
-455
| -9% | -$69.2K | 0.01% | 1259 |
|
|
2019
Q4 | $731K | Buy |
4,865
+1,569
| +48% | +$236K | 0.01% | 1458 |
|
|
2019
Q3 | $467K | Buy |
3,296
+598
| +22% | +$84.7K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $338K | Buy |
+2,698
| New | +$338K | ﹤0.01% | 1823 |
|
|
2018
Q2 | – | Sell |
-8,272
| Closed | -$731K | – | 2623 |
|
|
2018
Q1 | $731K | Sell |
8,272
-764
| -8% | -$67.5K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $892K | Sell |
9,036
-233
| -3% | -$23K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $892K | Buy |
9,269
+600
| +7% | +$57.7K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $819K | Sell |
8,669
-2,576
| -23% | -$243K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $919K | Buy |
11,245
+203
| +2% | +$16.6K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $937K | Sell |
11,042
-1,802
| -14% | -$153K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $957K | Buy |
12,844
+4,882
| +61% | +$364K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $604K | Sell |
7,962
-3,244
| -29% | -$246K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $777K | Buy |
11,206
+810
| +8% | +$56.2K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $626K | Sell |
10,396
-4,559
| -30% | -$275K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $809K | Sell |
14,955
-10,440
| -41% | -$565K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $1.48M | Buy |
25,395
+60
| +0.2% | +$3.49K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $1.53M | Buy |
25,335
+20,461
| +420% | +$1.23M | ﹤0.01% | 1992 |
|
|
2014
Q4 | $259K | Sell |
4,874
-8,974
| -65% | -$477K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $620K | Sell |
13,848
-833
| -6% | -$37.3K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $619K | Sell |
14,681
-1,440
| -9% | -$60.7K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $710K | Sell |
16,121
-5,076
| -24% | -$224K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $1.04M | Buy |
21,197
+15,517
| +273% | +$761K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $234K | Sell |
5,680
-2,494
| -31% | -$103K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $287K | Buy |
+8,174
| New | +$287K | ﹤0.01% | 2557 |
|