Manchester Capital Management’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 | $245K | Sell |
1,119
-27
| -2% | -$5.91K | 0.03% | 311 |
|
2025
Q1 | $257K | Buy |
1,146
+11
| +1% | +$2.46K | 0.03% | 298 |
|
2024
Q4 | $372K | Buy |
1,135
+8
| +0.7% | +$2.62K | 0.04% | 248 |
|
2024
Q3 | $338K | Buy |
1,127
+24
| +2% | +$7.2K | 0.04% | 267 |
|
2024
Q2 | $363K | Sell |
1,103
-5
| -0.5% | -$1.65K | 0.04% | 232 |
|
2024
Q1 | $438K | Buy |
1,108
+2
| +0.2% | +$791 | 0.05% | 202 |
|
2023
Q4 | $389K | Buy |
1,106
+13
| +1% | +$4.58K | 0.05% | 205 |
|
2023
Q3 | $410K | Buy |
1,093
+7
| +0.6% | +$2.63K | 0.06% | 184 |
|
2023
Q2 | $415K | Buy |
1,086
+1
| +0.1% | +$382 | 0.06% | 187 |
|
2023
Q1 | $376K | Hold |
1,085
| – | – | 0.05% | 216 |
|
2022
Q4 | $255K | Sell |
1,085
-6
| -0.5% | -$1.41K | 0.04% | 219 |
|
2022
Q3 | $268K | Buy |
1,091
+6
| +0.6% | +$1.47K | 0.05% | 190 |
|
2022
Q2 | $328K | Sell |
1,085
-3
| -0.3% | -$907 | 0.06% | 173 |
|
2022
Q1 | $447K | Hold |
1,088
| – | – | 0.06% | 172 |
|
2021
Q4 | $510K | Sell |
1,088
-1
| -0.1% | -$469 | 0.07% | 161 |
|
2021
Q3 | $462K | Buy |
1,089
+4
| +0.4% | +$1.7K | 0.06% | 175 |
|
2021
Q2 | $390K | Hold |
1,085
| – | – | 0.05% | 192 |
|
2021
Q1 | $306K | Sell |
1,085
-4
| -0.4% | -$1.13K | 0.05% | 218 |
|
2020
Q4 | $309K | Buy |
1,089
+4
| +0.4% | +$1.14K | 0.05% | 195 |
|
2020
Q3 | $298K | Hold |
1,085
| – | – | 0.05% | 188 |
|
2020
Q2 | $246K | Hold |
1,085
| – | – | 0.03% | 214 |
|
2020
Q1 | $165K | Hold |
1,085
| – | – | 0.03% | 241 |
|
2019
Q4 | $163K | Buy |
+1,085
| New | +$163K | 0.02% | 262 |
|
2019
Q2 | – | Sell |
-300
| Closed | -$33K | – | 648 |
|
2019
Q1 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 466 |
|
2016
Q1 | – | Sell |
-2,850
| Closed | -$172K | – | 679 |
|
2015
Q4 | $172K | Hold |
2,850
| – | – | 0.02% | 232 |
|
2015
Q3 | $154K | Buy |
+2,850
| New | +$154K | 0.03% | 231 |
|
2015
Q1 | – | Sell |
-17,020
| Closed | -$906K | – | 912 |
|
2014
Q4 | $906K | Sell |
17,020
-3,300
| -16% | -$176K | 0.11% | 72 |
|
2014
Q3 | $910K | Buy |
20,320
+2,370
| +13% | +$106K | 0.12% | 69 |
|
2014
Q2 | $757K | Hold |
17,950
| – | – | 0.1% | 95 |
|
2014
Q1 | $791K | Buy |
17,950
+2,190
| +14% | +$96.5K | 0.13% | 86 |
|
2013
Q4 | $773K | Hold |
15,760
| – | – | 0.12% | 90 |
|
2013
Q3 | $649K | Hold |
15,760
| – | – | 0.11% | 98 |
|
2013
Q2 | $554K | Buy |
+15,760
| New | +$554K | 0.1% | 101 |
|