KPCM
Kings Point Capital Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.06M | Hold |
2,574
| – | – | 0.09% | 100 |
|
|
2021
Q4 | $1.21M | Buy |
2,574
+11
| +0.4% | +$5.16K | 0.1% | 99 |
|
|
2021
Q3 | $1.09M | Buy |
2,563
+24
| +0.9% | +$10.2K | 0.1% | 101 |
|
|
2021
Q2 | $912K | Sell |
2,539
-50
| -2% | -$18K | 0.08% | 109 |
|
|
2021
Q1 | $730K | Sell |
2,589
-33
| -1% | -$9.31K | 0.07% | 114 |
|
|
2020
Q4 | $743K | Sell |
2,622
-173
| -6% | -$49K | 0.08% | 116 |
|
|
2020
Q3 | $768K | Hold |
2,795
| – | – | 0.1% | 110 |
|
|
2020
Q2 | $635K | Hold |
2,795
| – | – | 0.09% | 109 |
|
|
2020
Q1 | $426K | Hold |
2,795
| – | – | 0.08% | 116 |
|
|
2019
Q4 | $420K | Hold |
2,795
| – | – | 0.06% | 133 |
|
|
2019
Q3 | $396K | Sell |
2,795
-69
| -2% | -$9.78K | 0.07% | 128 |
|
|
2019
Q2 | $358K | Buy |
2,864
+90
| +3% | +$11.3K | 0.07% | 120 |
|
|
2019
Q1 | $306K | Hold |
2,774
| – | – | 0.06% | 119 |
|
|
2018
Q4 | $272K | Hold |
2,774
| – | – | 0.06% | 121 |
|
|
2018
Q3 | $343K | Sell |
2,774
-5,981
| -68% | -$740K | 0.06% | 130 |
|
|
2018
Q2 | $869K | Sell |
8,755
-165
| -2% | -$16.4K | 0.17% | 96 |
|
|
2018
Q1 | $788K | Sell |
8,920
-1,082
| -11% | -$95.6K | 0.16% | 99 |
|
|
2017
Q4 | $987K | Hold |
10,002
| – | – | 0.21% | 85 |
|
|
2017
Q3 | $963K | Sell |
10,002
-3,270
| -25% | -$315K | 0.21% | 81 |
|
|
2017
Q2 | $1.25M | Sell |
13,272
-372
| -3% | -$35.1K | 0.29% | 78 |
|
|
2017
Q1 | $1.11M | Sell |
13,644
-56,235
| -80% | -$4.59M | 0.26% | 79 |
|
|
2016
Q4 | $5.93M | Buy |
69,879
+7,490
| +12% | +$635K | 1.46% | 29 |
|
|
2016
Q3 | $4.65M | Sell |
62,389
-321
| -0.5% | -$23.9K | 1.23% | 30 |
|
|
2016
Q2 | $4.76M | Sell |
62,710
-45,655
| -42% | -$3.46M | 1.22% | 32 |
|
|
2016
Q1 | $7.51M | Buy |
108,365
+135
| +0.1% | +$9.36K | 1.91% | 19 |
|
|
2015
Q4 | $6.52M | Buy |
108,230
+1,363
| +1% | +$82.1K | 1.62% | 24 |
|
|
2015
Q3 | $5.78M | Buy |
106,867
+16,488
| +18% | +$892K | 1.52% | 27 |
|
|
2015
Q2 | $5.25M | Buy |
90,379
+81,879
| +963% | +$4.76M | 1.27% | 32 |
|
|
2015
Q1 | $512K | Buy |
+8,500
| New | +$512K | 0.13% | 92 |
|