Lord, Abbett & Co’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118,276
| Closed | -$38.7M | – | 583 |
|
|
2024
Q4 | $38.7M | Buy |
118,276
+17,985
| +18% | +$5.89M | 0.12% | 211 |
|
|
2024
Q3 | $30.1M | Buy |
100,291
+615
| +0.6% | +$185K | 0.1% | 254 |
|
|
2024
Q2 | $32.8M | Sell |
99,676
-1,504
| -1% | -$495K | 0.11% | 233 |
|
|
2024
Q1 | $40M | Sell |
101,180
-19,416
| -16% | -$7.68M | 0.13% | 213 |
|
|
2023
Q4 | $42.5M | Sell |
120,596
-20,838
| -15% | -$7.34M | 0.15% | 189 |
|
|
2023
Q3 | $53.1M | Buy |
141,434
+5,528
| +4% | +$2.07M | 0.2% | 149 |
|
|
2023
Q2 | $52M | Buy |
135,906
+53,507
| +65% | +$20.5M | 0.18% | 176 |
|
|
2023
Q1 | $28.5M | Sell |
82,399
-43,489
| -35% | -$15.1M | 0.1% | 287 |
|
|
2022
Q4 | $29.6M | Sell |
125,888
-39,585
| -24% | -$9.32M | 0.11% | 270 |
|
|
2022
Q3 | $40.7M | Sell |
165,473
-29,020
| -15% | -$7.14M | 0.15% | 185 |
|
|
2022
Q2 | $58.8M | Buy |
194,493
+5,779
| +3% | +$1.75M | 0.21% | 134 |
|
|
2022
Q1 | $77.5M | Sell |
188,714
-494
| -0.3% | -$203K | 0.21% | 142 |
|
|
2021
Q4 | $88.7M | Buy |
189,208
+50,654
| +37% | +$23.8M | 0.2% | 160 |
|
|
2021
Q3 | $58.8M | Sell |
138,554
-8,536
| -6% | -$3.62M | 0.14% | 221 |
|
|
2021
Q2 | $52.8M | Sell |
147,090
-12,221
| -8% | -$4.39M | 0.13% | 244 |
|
|
2021
Q1 | $44.9M | Sell |
159,311
-8,627
| -5% | -$2.43M | 0.11% | 285 |
|
|
2020
Q4 | $47.6M | Sell |
167,938
-46,907
| -22% | -$13.3M | 0.13% | 255 |
|
|
2020
Q3 | $59.1M | Sell |
214,845
-33,016
| -13% | -$9.08M | 0.19% | 166 |
|
|
2020
Q2 | $56.3M | Buy |
247,861
+181,903
| +276% | +$41.3M | 0.2% | 157 |
|
|
2020
Q1 | $10M | Buy |
+65,958
| New | +$10M | 0.04% | 435 |
|
|
2019
Q3 | – | Sell |
-51,500
| Closed | -$6.45M | – | 789 |
|
|
2019
Q2 | $6.45M | Sell |
51,500
-46,400
| -47% | -$5.81M | 0.02% | 631 |
|
|
2019
Q1 | $10.8M | Sell |
97,900
-34,600
| -26% | -$3.81M | 0.04% | 546 |
|
|
2018
Q4 | $13M | Buy |
+132,500
| New | +$13M | 0.05% | 487 |
|
|
2018
Q3 | – | Sell |
-101,855
| Closed | -$10.1M | – | 888 |
|
|
2018
Q2 | $10.1M | Sell |
101,855
-486,188
| -83% | -$48.3M | 0.03% | 620 |
|
|
2018
Q1 | $51.9M | Sell |
588,043
-363,296
| -38% | -$32.1M | 0.15% | 201 |
|
|
2017
Q4 | $93.9M | Buy |
951,339
+151,555
| +19% | +$15M | 0.27% | 89 |
|
|
2017
Q3 | $77M | Buy |
799,784
+531,207
| +198% | +$51.1M | 0.22% | 125 |
|
|
2017
Q2 | $25.4M | Buy |
268,577
+4,627
| +2% | +$437K | 0.08% | 383 |
|
|
2017
Q1 | $21.5M | Sell |
263,950
-80,700
| -23% | -$6.59M | 0.06% | 432 |
|
|
2016
Q4 | $29.2M | Buy |
344,650
+1,700
| +0.5% | +$144K | 0.09% | 323 |
|
|
2016
Q3 | $25.6M | Sell |
342,950
-449,987
| -57% | -$33.5M | 0.08% | 387 |
|
|
2016
Q2 | $60.2M | Buy |
792,937
+281,096
| +55% | +$21.3M | 0.19% | 152 |
|
|
2016
Q1 | $35.5M | Buy |
511,841
+224,991
| +78% | +$15.6M | 0.11% | 279 |
|
|
2015
Q4 | $17.3M | Hold |
286,850
| – | – | 0.05% | 473 |
|
|
2015
Q3 | $15.5M | Sell |
286,850
-9,550
| -3% | -$517K | 0.05% | 490 |
|
|
2015
Q2 | $17.2M | Sell |
296,400
-3,400
| -1% | -$197K | 0.05% | 523 |
|
|
2015
Q1 | $18.1M | Sell |
299,800
-62,285
| -17% | -$3.75M | 0.05% | 510 |
|
|
2014
Q4 | $19.3M | Sell |
362,085
-37,815
| -9% | -$2.01M | 0.05% | 475 |
|
|
2014
Q3 | $17.9M | Sell |
399,900
-53,700
| -12% | -$2.4M | 0.04% | 518 |
|
|
2014
Q2 | $19.1M | Sell |
453,600
-78,400
| -15% | -$3.31M | 0.04% | 531 |
|
|
2014
Q1 | $23.4M | Sell |
532,000
-73,300
| -12% | -$3.23M | 0.05% | 468 |
|
|
2013
Q4 | $29.7M | Sell |
605,300
-247,600
| -29% | -$12.1M | 0.07% | 427 |
|
|
2013
Q3 | $35.1M | Sell |
852,900
-442,500
| -34% | -$18.2M | 0.08% | 369 |
|
|
2013
Q2 | $45.5M | Buy |
+1,295,400
| New | +$45.5M | 0.11% | 281 |
|