IIP
Intermede Investment Partners’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249,185
| Closed | -$74.8M | – | 34 |
|
|
2024
Q3 | $74.8M | Buy |
249,185
+53,851
| +28% | +$16.2M | 1.56% | 28 |
|
|
2024
Q2 | $64.3M | Sell |
195,334
-52,739
| -21% | -$17.4M | 1.36% | 29 |
|
|
2024
Q1 | $98.2M | Buy |
248,073
+42,536
| +21% | +$16.8M | 2% | 28 |
|
|
2023
Q4 | $72.4M | Sell |
205,537
-10,061
| -5% | -$3.54M | 1.64% | 26 |
|
|
2023
Q3 | $80.9M | Sell |
215,598
-57,699
| -21% | -$21.6M | 2.07% | 21 |
|
|
2023
Q2 | $105M | Sell |
273,297
-64,268
| -19% | -$24.6M | 2.44% | 22 |
|
|
2023
Q1 | $117M | Buy |
337,565
+1,415
| +0.4% | +$490K | 2.87% | 18 |
|
|
2022
Q4 | $79.1M | Buy |
336,150
+71,005
| +27% | +$16.7M | 2.21% | 23 |
|
|
2022
Q3 | $65.2M | Buy |
265,145
+13,027
| +5% | +$3.21M | 1.83% | 25 |
|
|
2022
Q2 | $76.2M | Buy |
252,118
+7,314
| +3% | +$2.21M | 2.11% | 22 |
|
|
2022
Q1 | $101M | Buy |
244,804
+16,805
| +7% | +$6.9M | 2.35% | 22 |
|
|
2021
Q4 | $107M | Buy |
227,999
+7,048
| +3% | +$3.31M | 2.2% | 25 |
|
|
2021
Q3 | $93.8M | Sell |
220,951
-1,931
| -0.9% | -$820K | 2.16% | 23 |
|
|
2021
Q2 | $80M | Sell |
222,882
-4,605
| -2% | -$1.65M | 1.82% | 26 |
|
|
2021
Q1 | $64.1M | Sell |
227,487
-20,800
| -8% | -$5.86M | 1.64% | 27 |
|
|
2020
Q4 | $70.3M | Buy |
248,287
+48,783
| +24% | +$13.8M | 2.03% | 24 |
|
|
2020
Q3 | $54.8M | Sell |
199,504
-16,772
| -8% | -$4.61M | 2.29% | 21 |
|
|
2020
Q2 | $49.1M | Sell |
216,276
-32,185
| -13% | -$7.31M | 2.4% | 20 |
|
|
2020
Q1 | $37.8M | Sell |
248,461
-4,204
| -2% | -$640K | 2.23% | 21 |
|
|
2019
Q4 | $38M | Sell |
252,665
-42,691
| -14% | -$6.42M | 1.92% | 23 |
|
|
2019
Q3 | $41.9M | Sell |
295,356
-3,584
| -1% | -$508K | 2.33% | 22 |
|
|
2019
Q2 | $37.4M | Sell |
298,940
-4,051
| -1% | -$507K | 2.21% | 22 |
|
|
2019
Q1 | $33.4M | Buy |
302,991
+36,520
| +14% | +$4.02M | 2.08% | 23 |
|
|
2018
Q4 | $26.1M | Buy |
266,471
+13,400
| +5% | +$1.31M | 2.09% | 24 |
|
|
2018
Q3 | $31.2M | Buy |
253,071
+10,078
| +4% | +$1.24M | 2.34% | 24 |
|
|
2018
Q2 | $24.1M | Sell |
242,993
-8,215
| -3% | -$816K | 1.91% | 25 |
|
|
2018
Q1 | $22.2M | Buy |
+251,208
| New | +$22.2M | 1.9% | 24 |
|