Johnson Investment Counsel’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,738
| Closed | -$983K | – | 669 |
|
|
2021
Q2 | $983K | Hold |
2,738
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $772K | Sell |
2,738
-555
| -17% | -$156K | 0.01% | 355 |
|
|
2020
Q4 | $933K | Sell |
3,293
-22
| -0.7% | -$6.23K | 0.02% | 313 |
|
|
2020
Q3 | $911K | Sell |
3,315
-3,452
| -51% | -$949K | 0.02% | 298 |
|
|
2020
Q2 | $1.54M | Sell |
6,767
-935
| -12% | -$212K | 0.03% | 208 |
|
|
2020
Q1 | $1.17M | Buy |
7,702
+350
| +5% | +$53.3K | 0.03% | 222 |
|
|
2019
Q4 | $1.11M | Buy |
+7,352
| New | +$1.11M | 0.02% | 297 |
|