Massachusetts Financial Services’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-577,417
| Closed | -$173M | – | 929 |
|
|
2024
Q3 | $173M | Sell |
577,417
-59,156
| -9% | -$17.8M | 0.05% | 304 |
|
|
2024
Q2 | $210M | Sell |
636,573
-88,644
| -12% | -$29.2M | 0.06% | 256 |
|
|
2024
Q1 | $287M | Buy |
725,217
+62,082
| +9% | +$24.6M | 0.09% | 210 |
|
|
2023
Q4 | $234M | Buy |
663,135
+90,092
| +16% | +$31.7M | 0.08% | 226 |
|
|
2023
Q3 | $215M | Buy |
+573,043
| New | +$215M | 0.08% | 229 |
|
|
2022
Q4 | – | Sell |
-322,183
| Closed | -$79.3M | – | 892 |
|
|
2022
Q3 | $79.3M | Sell |
322,183
-290,708
| -47% | -$71.5M | 0.03% | 371 |
|
|
2022
Q2 | $185M | Sell |
612,891
-128,990
| -17% | -$39M | 0.06% | 257 |
|
|
2022
Q1 | $305M | Buy |
741,881
+11,569
| +2% | +$4.75M | 0.09% | 200 |
|
|
2021
Q4 | $343M | Buy |
730,312
+7,995
| +1% | +$3.75M | 0.09% | 191 |
|
|
2021
Q3 | $307M | Sell |
722,317
-16,230
| -2% | -$6.89M | 0.09% | 199 |
|
|
2021
Q2 | $265M | Buy |
738,547
+2,547
| +0.3% | +$915K | 0.08% | 217 |
|
|
2021
Q1 | $207M | Buy |
736,000
+12,172
| +2% | +$3.43M | 0.06% | 253 |
|
|
2020
Q4 | $205M | Buy |
723,828
+64,507
| +10% | +$18.3M | 0.07% | 245 |
|
|
2020
Q3 | $181M | Buy |
659,321
+172,414
| +35% | +$47.4M | 0.07% | 230 |
|
|
2020
Q2 | $111M | Buy |
486,907
+1,507
| +0.3% | +$342K | 0.04% | 298 |
|
|
2020
Q1 | $73.9M | Sell |
485,400
-444,173
| -48% | -$67.6M | 0.04% | 316 |
|
|
2019
Q4 | $140M | Sell |
929,573
-10,049
| -1% | -$1.51M | 0.05% | 262 |
|
|
2019
Q3 | $133M | Sell |
939,622
-30,310
| -3% | -$4.3M | 0.05% | 262 |
|
|
2019
Q2 | $121M | Buy |
969,932
+56,075
| +6% | +$7.02M | 0.05% | 274 |
|
|
2019
Q1 | $101M | Buy |
913,857
+222,355
| +32% | +$24.5M | 0.04% | 287 |
|
|
2018
Q4 | $67.8M | Buy |
691,502
+159,814
| +30% | +$15.7M | 0.03% | 338 |
|
|
2018
Q3 | $65.6M | Buy |
531,688
+333,130
| +168% | +$41.1M | 0.03% | 363 |
|
|
2018
Q2 | $19.7M | Buy |
198,558
+13,717
| +7% | +$1.36M | 0.01% | 516 |
|
|
2018
Q1 | $16.3M | Buy |
184,841
+39,718
| +27% | +$3.51M | 0.01% | 530 |
|
|
2017
Q4 | $14.3M | Sell |
145,123
-14,257
| -9% | -$1.41M | 0.01% | 564 |
|
|
2017
Q3 | $15.3M | Buy |
+159,380
| New | +$15.3M | 0.01% | 536 |
|