HSBC Holdings’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 | $28.9M | Sell |
132,258
-5,060
| -4% | -$1.11M | 0.02% | 551 |
|
|
2025
Q1 | $30.7M | Sell |
137,318
-3,458
| -2% | -$773K | 0.02% | 548 |
|
|
2024
Q4 | $46.1M | Sell |
140,776
-3,729
| -3% | -$1.22M | 0.03% | 465 |
|
|
2024
Q3 | $43.5M | Sell |
144,505
-42,213
| -23% | -$12.7M | 0.03% | 477 |
|
|
2024
Q2 | $61.7M | Buy |
186,718
+19,561
| +12% | +$6.47M | 0.04% | 381 |
|
|
2024
Q1 | $66.1M | Buy |
167,157
+28,689
| +21% | +$11.3M | 0.04% | 367 |
|
|
2023
Q4 | $48.7M | Buy |
138,468
+39,392
| +40% | +$13.9M | 0.04% | 402 |
|
|
2023
Q3 | $37.2M | Sell |
99,076
-5,036
| -5% | -$1.89M | 0.04% | 416 |
|
|
2023
Q2 | $39.9M | Sell |
104,112
-18,603
| -15% | -$7.12M | 0.04% | 419 |
|
|
2023
Q1 | $42.5M | Sell |
122,715
-140,000
| -53% | -$48.5M | 0.05% | 362 |
|
|
2022
Q4 | $61.7M | Buy |
262,715
+39,199
| +18% | +$9.21M | 0.07% | 274 |
|
|
2022
Q3 | $55.4M | Buy |
223,516
+29,882
| +15% | +$7.41M | 0.09% | 199 |
|
|
2022
Q2 | $58.5M | Buy |
193,634
+59,712
| +45% | +$18M | 0.08% | 203 |
|
|
2022
Q1 | $55.4M | Sell |
133,922
-3,054
| -2% | -$1.26M | 0.07% | 253 |
|
|
2021
Q4 | $64.3M | Buy |
136,976
+15,305
| +13% | +$7.18M | 0.06% | 267 |
|
|
2021
Q3 | $52M | Buy |
121,671
+1,285
| +1% | +$549K | 0.05% | 289 |
|
|
2021
Q2 | $43.3M | Sell |
120,386
-3,530
| -3% | -$1.27M | 0.05% | 338 |
|
|
2021
Q1 | $34.8M | Sell |
123,916
-13,277
| -10% | -$3.73M | 0.04% | 378 |
|
|
2020
Q4 | $38.8M | Buy |
137,193
+13,023
| +10% | +$3.68M | 0.05% | 317 |
|
|
2020
Q3 | $34.2M | Buy |
124,170
+15,348
| +14% | +$4.22M | 0.05% | 276 |
|
|
2020
Q2 | $24.7M | Buy |
108,822
+60,391
| +125% | +$13.7M | 0.05% | 318 |
|
|
2020
Q1 | $7.38M | Buy |
48,431
+30,793
| +175% | +$4.69M | 0.02% | 568 |
|
|
2019
Q4 | $2.68M | Sell |
17,638
-2,500
| -12% | -$379K | ﹤0.01% | 982 |
|
|
2019
Q3 | $2.86M | Buy |
20,138
+6,323
| +46% | +$897K | 0.01% | 963 |
|
|
2019
Q2 | $1.73M | Sell |
13,815
-18,049
| -57% | -$2.26M | ﹤0.01% | 1094 |
|
|
2019
Q1 | $3.51M | Buy |
31,864
+24,682
| +344% | +$2.72M | 0.01% | 902 |
|
|
2018
Q4 | $705K | Sell |
7,182
-3,224
| -31% | -$316K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $1.29M | Buy |
10,406
+867
| +9% | +$107K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $948K | Buy |
9,539
+1,229
| +15% | +$122K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $733K | Sell |
8,310
-950
| -10% | -$83.8K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $912K | Buy |
9,260
+711
| +8% | +$70K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $822K | Buy |
8,549
+1,106
| +15% | +$106K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $704K | Buy |
7,443
+890
| +14% | +$84.2K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $536K | Buy |
6,553
+154
| +2% | +$12.6K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $543K | Buy |
6,399
+23
| +0.4% | +$1.95K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $475K | Sell |
6,376
-1,517
| -19% | -$113K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $599K | Sell |
7,893
-1,035
| -12% | -$78.5K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $619K | Sell |
8,928
-882
| -9% | -$61.2K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $590K | Buy |
9,810
+93
| +1% | +$5.59K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $525K | Buy |
9,717
+2,126
| +28% | +$115K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $442K | Buy |
7,591
+220
| +3% | +$12.8K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $444K | Buy |
7,371
+2,616
| +55% | +$158K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $254K | Sell |
4,755
-98
| -2% | -$5.24K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $217K | Buy |
+4,853
| New | +$217K | ﹤0.01% | 1368 |
|