Macquarie Group’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 | $3.08M | Sell |
14,076
-778
| -5% | -$170K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $3.32M | Buy |
14,854
+6,951
| +88% | +$1.56M | ﹤0.01% | 1077 |
|
|
2024
Q4 | $1.66M | Buy |
7,903
+760
| +11% | +$160K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $2.14M | Sell |
7,143
-220
| -3% | -$66K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $2.43M | Sell |
7,363
-385,988
| -98% | -$127M | ﹤0.01% | 1171 |
|
|
2024
Q1 | $156M | Sell |
393,351
-179,520
| -31% | -$71M | 0.18% | 150 |
|
|
2023
Q4 | $202M | Sell |
572,871
-7,910
| -1% | -$2.79M | 0.23% | 97 |
|
|
2023
Q3 | $218M | Sell |
580,781
-2,551
| -0.4% | -$957K | 0.27% | 66 |
|
|
2023
Q2 | $223M | Buy |
583,332
+7,322
| +1% | +$2.8M | 0.26% | 73 |
|
|
2023
Q1 | $199M | Buy |
576,010
+87,948
| +18% | +$30.5M | 0.24% | 82 |
|
|
2022
Q4 | $115M | Buy |
488,062
+370,589
| +315% | +$87.2M | 0.14% | 208 |
|
|
2022
Q3 | $28.9M | Buy |
117,473
+68,476
| +140% | +$16.9M | 0.04% | 588 |
|
|
2022
Q2 | $14.8M | Sell |
48,997
-16,440
| -25% | -$4.97M | 0.02% | 768 |
|
|
2022
Q1 | $26.9K | Sell |
65,437
-3,113
| -5% | -$1.28K | 0.02% | 693 |
|
|
2021
Q4 | $32.2M | Buy |
68,550
+7,247
| +12% | +$3.4M | 0.03% | 626 |
|
|
2021
Q3 | $26M | Sell |
61,303
-7,654
| -11% | -$3.25M | 0.02% | 704 |
|
|
2021
Q2 | $24.8M | Sell |
68,957
-789
| -1% | -$283K | 0.02% | 719 |
|
|
2021
Q1 | $19.7M | Buy |
69,746
+62,408
| +850% | +$17.6M | 0.03% | 530 |
|
|
2020
Q4 | $2.08M | Buy |
7,338
+679
| +10% | +$192K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $1.83M | Sell |
6,659
-18,766
| -74% | -$5.16M | ﹤0.01% | 1068 |
|
|
2020
Q2 | $5.78M | Sell |
25,425
-19,733
| -44% | -$4.48M | 0.01% | 766 |
|
|
2020
Q1 | $6.88M | Sell |
45,158
-11,605
| -20% | -$1.77M | 0.01% | 641 |
|
|
2019
Q4 | $8.53M | Buy |
56,763
+3,791
| +7% | +$570K | 0.01% | 678 |
|
|
2019
Q3 | $7.51M | Sell |
52,972
-1,243
| -2% | -$176K | 0.01% | 664 |
|
|
2019
Q2 | $6.79M | Buy |
54,215
+603
| +1% | +$75.5K | 0.01% | 694 |
|
|
2019
Q1 | $5.91M | Sell |
53,612
-56,678
| -51% | -$6.25M | 0.01% | 733 |
|
|
2018
Q4 | $10.8M | Buy |
110,290
+3,124
| +3% | +$306K | 0.02% | 583 |
|
|
2018
Q3 | $13.2M | Sell |
107,166
-47
| -0% | -$5.8K | 0.02% | 579 |
|
|
2018
Q2 | $10.6M | Buy |
107,213
+786
| +0.7% | +$78K | 0.02% | 622 |
|
|
2018
Q1 | $9.4M | Buy |
106,427
+3,339
| +3% | +$295K | 0.02% | 626 |
|
|
2017
Q4 | $10.2M | Sell |
103,088
-11,952
| -10% | -$1.18M | 0.02% | 628 |
|
|
2017
Q3 | $11.1M | Buy |
115,040
+57,560
| +100% | +$5.54M | 0.02% | 588 |
|
|
2017
Q2 | $5.43M | Buy |
57,480
+57,447
| +174,082% | +$5.43M | 0.01% | 723 |
|
|
2017
Q1 | $3K | Sell |
33
-7
| -18% | -$636 | ﹤0.01% | 1534 |
|
|
2016
Q4 | $3K | Sell |
40
-151,522
| -100% | -$11.4M | ﹤0.01% | 1524 |
|
|
2016
Q3 | $11.3M | Sell |
151,562
-645,098
| -81% | -$48.1M | 0.02% | 568 |
|
|
2016
Q2 | $60.5M | Buy |
796,660
+398,410
| +100% | +$30.2M | 0.06% | 272 |
|
|
2016
Q1 | $27.6M | Buy |
398,250
+64,051
| +19% | +$4.44M | 0.06% | 278 |
|
|
2015
Q4 | $20.1M | Sell |
334,199
-15,561
| -4% | -$937K | 0.04% | 352 |
|
|
2015
Q3 | $18.9M | Buy |
349,760
+70,435
| +25% | +$3.81M | 0.04% | 351 |
|
|
2015
Q2 | $16.2M | Buy |
279,325
+15,460
| +6% | +$898K | 0.03% | 414 |
|
|
2015
Q1 | $15.9M | Buy |
263,865
+42,274
| +19% | +$2.55M | 0.03% | 431 |
|
|
2014
Q4 | $11.8M | Buy |
221,591
+29,155
| +15% | +$1.55M | 0.02% | 483 |
|
|
2014
Q3 | $8.61M | Buy |
192,436
+42,451
| +28% | +$1.9M | 0.02% | 538 |
|
|
2014
Q2 | $6.33M | Buy |
149,985
+17,815
| +13% | +$751K | 0.01% | 638 |
|
|
2014
Q1 | $5.82M | Buy |
132,170
+34,885
| +36% | +$1.54M | 0.01% | 634 |
|
|
2013
Q4 | $4.77M | Buy |
97,285
+9,275
| +11% | +$455K | 0.01% | 647 |
|
|
2013
Q3 | $3.62M | Sell |
88,010
-3,450
| -4% | -$142K | 0.01% | 701 |
|
|
2013
Q2 | $3.21M | Buy |
+91,460
| New | +$3.21M | 0.01% | 711 |
|