McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,160
| Closed | -$4.81M | – | 161 |
|
|
2024
Q1 | $4.81M | Sell |
12,160
-5,490
| -31% | -$2.17M | 0.58% | 63 |
|
|
2023
Q4 | $6.21M | Hold |
17,650
| – | – | 0.8% | 41 |
|
|
2023
Q3 | $6.62M | Hold |
17,650
| – | – | 0.93% | 27 |
|
|
2023
Q2 | $6.75M | Sell |
17,650
-2,300
| -12% | -$880K | 0.9% | 29 |
|
|
2023
Q1 | $6.91M | Hold |
19,950
| – | – | 0.92% | 30 |
|
|
2022
Q4 | $4.7M | Hold |
19,950
| – | – | 0.63% | 60 |
|
|
2022
Q3 | $4.91M | Hold |
19,950
| – | – | 0.67% | 49 |
|
|
2022
Q2 | $6.03M | Hold |
19,950
| – | – | 0.79% | 36 |
|
|
2022
Q1 | $8.19M | Hold |
19,950
| – | – | 0.82% | 34 |
|
|
2021
Q4 | $9.36M | Hold |
19,950
| – | – | 0.84% | 30 |
|
|
2021
Q3 | $8.47M | Hold |
19,950
| – | – | 0.8% | 29 |
|
|
2021
Q2 | $7.16M | Buy |
19,950
+4,150
| +26% | +$1.49M | 0.5% | 61 |
|
|
2021
Q1 | $4.45M | Hold |
15,800
| – | – | 0.34% | 83 |
|
|
2020
Q4 | $4.48M | Hold |
15,800
| – | – | 0.32% | 87 |
|
|
2020
Q3 | $4.34M | Hold |
15,800
| – | – | 0.34% | 84 |
|
|
2020
Q2 | $3.59M | Hold |
15,800
| – | – | 0.24% | 92 |
|
|
2020
Q1 | $2.41M | Hold |
15,800
| – | – | 0.19% | 99 |
|
|
2019
Q4 | $2.38M | Buy |
+15,800
| New | +$2.38M | 0.15% | 112 |
|
|
2019
Q3 | – | Sell |
-15,800
| Closed | -$1.98M | – | 213 |
|
|
2019
Q2 | $1.98M | Buy |
+15,800
| New | +$1.98M | 0.13% | 112 |
|