Montag & Associates’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 | $520K | Sell |
2,376
-24
| -1% | -$5.25K | 0.03% | 302 |
|
|
2025
Q1 | $537K | Hold |
2,400
| – | – | 0.03% | 304 |
|
|
2024
Q4 | $786K | Hold |
2,400
| – | – | 0.04% | 268 |
|
|
2024
Q3 | $720K | Hold |
2,400
| – | – | 0.03% | 281 |
|
|
2024
Q2 | $791K | Hold |
2,400
| – | – | 0.04% | 258 |
|
|
2024
Q1 | $950K | Hold |
2,400
| – | – | 0.05% | 252 |
|
|
2023
Q4 | $845K | Hold |
2,400
| – | – | 0.05% | 245 |
|
|
2023
Q3 | $901K | Hold |
2,400
| – | – | 0.06% | 229 |
|
|
2023
Q2 | $918K | Hold |
2,400
| – | – | 0.06% | 221 |
|
|
2023
Q1 | $832K | Hold |
2,400
| – | – | 0.05% | 231 |
|
|
2022
Q4 | $565K | Hold |
2,400
| – | – | 0.04% | 249 |
|
|
2022
Q3 | $591K | Hold |
2,400
| – | – | 0.04% | 244 |
|
|
2022
Q2 | $726K | Hold |
2,400
| – | – | 0.05% | 235 |
|
|
2022
Q1 | $986K | Hold |
2,400
| – | – | 0.05% | 230 |
|
|
2021
Q4 | $1.13M | Hold |
2,400
| – | – | 0.06% | 224 |
|
|
2021
Q3 | $1.02M | Hold |
2,400
| – | – | 0.05% | 225 |
|
|
2021
Q2 | $862K | Hold |
2,400
| – | – | 0.05% | 240 |
|
|
2021
Q1 | $676K | Hold |
2,400
| – | – | 0.04% | 258 |
|
|
2020
Q4 | $680K | Sell |
2,400
-200
| -8% | -$56.7K | 0.04% | 240 |
|
|
2020
Q3 | $715K | Hold |
2,600
| – | – | 0.06% | 205 |
|
|
2020
Q2 | $591K | Hold |
2,600
| – | – | 0.05% | 212 |
|
|
2020
Q1 | $396K | Hold |
2,600
| – | – | 0.04% | 229 |
|
|
2019
Q4 | $391K | Hold |
2,600
| – | – | 0.03% | 244 |
|
|
2019
Q3 | $369K | Hold |
2,600
| – | – | 0.03% | 243 |
|
|
2019
Q2 | $325K | Sell |
2,600
-600
| -19% | -$75K | 0.03% | 255 |
|
|
2019
Q1 | $353K | Hold |
3,200
| – | – | 0.03% | 248 |
|
|
2018
Q4 | $314K | Sell |
3,200
-200
| -6% | -$19.6K | 0.03% | 236 |
|
|
2018
Q3 | $420K | Hold |
3,400
| – | – | 0.04% | 252 |
|
|
2018
Q2 | $338K | Hold |
3,400
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $300K | Hold |
3,400
| – | – | 0.03% | 243 |
|
|
2017
Q4 | $335K | Hold |
3,400
| – | – | 0.03% | 236 |
|
|
2017
Q3 | $327K | Hold |
3,400
| – | – | 0.04% | 212 |
|
|
2017
Q2 | $321K | Hold |
3,400
| – | – | 0.04% | 207 |
|
|
2017
Q1 | $277K | Hold |
3,400
| – | – | 0.03% | 216 |
|
|
2016
Q4 | $288K | Hold |
3,400
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $253K | Hold |
3,400
| – | – | 0.03% | 222 |
|
|
2016
Q2 | $258K | Hold |
3,400
| – | – | 0.03% | 217 |
|
|
2016
Q1 | $236K | Hold |
3,400
| – | – | 0.03% | 217 |
|
|
2015
Q4 | $205K | Sell |
3,400
-1,100
| -24% | -$66.3K | 0.03% | 228 |
|
|
2015
Q3 | $244K | Hold |
4,500
| – | – | 0.04% | 217 |
|
|
2015
Q2 | $261K | Hold |
4,500
| – | – | 0.04% | 221 |
|
|
2015
Q1 | $271K | Hold |
4,500
| – | – | 0.04% | 228 |
|
|
2014
Q4 | $240K | Hold |
4,500
| – | – | 0.04% | 224 |
|
|
2014
Q3 | $201K | Buy |
+4,500
| New | +$201K | 0.03% | 233 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$221K | – | 243 |
|
|
2013
Q4 | $221K | Buy |
+4,500
| New | +$221K | 0.04% | 217 |
|