Natixis’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 | $2.67M | Buy |
12,186
+5,717
| +88% | +$1.25M | 0.01% | 418 |
|
2025
Q1 | $1.44M | Buy |
6,469
+2,060
| +47% | +$458K | 0.01% | 472 |
|
2024
Q4 | $1.44M | Buy |
+4,409
| New | +$1.44M | 0.01% | 526 |
|
2024
Q3 | – | Sell |
-1,178
| Closed | -$388K | – | 1122 |
|
2024
Q2 | $388K | Sell |
1,178
-19,132
| -94% | -$6.3M | ﹤0.01% | 628 |
|
2024
Q1 | $8.04M | Buy |
20,310
+17,368
| +590% | +$6.87M | 0.04% | 255 |
|
2023
Q4 | $1.04M | Buy |
2,942
+1,881
| +177% | +$662K | 0.01% | 503 |
|
2023
Q3 | $398K | Sell |
1,061
-3,585
| -77% | -$1.35M | ﹤0.01% | 629 |
|
2023
Q2 | $1.78M | Buy |
+4,646
| New | +$1.78M | 0.01% | 436 |
|
2023
Q1 | – | Sell |
-9,646
| Closed | -$2.27M | – | 1161 |
|
2022
Q4 | $2.27M | Buy |
9,646
+4,728
| +96% | +$1.11M | 0.01% | 467 |
|
2022
Q3 | $1.21M | Buy |
4,918
+1,152
| +31% | +$284K | 0.01% | 683 |
|
2022
Q2 | $1.14M | Buy |
3,766
+302
| +9% | +$91.2K | ﹤0.01% | 751 |
|
2022
Q1 | $1.42M | Sell |
3,464
-12,514
| -78% | -$5.14M | 0.01% | 815 |
|
2021
Q4 | $7.49M | Buy |
15,978
+12,771
| +398% | +$5.99M | 0.03% | 464 |
|
2021
Q3 | $1.36M | Buy |
+3,207
| New | +$1.36M | ﹤0.01% | 808 |
|
2021
Q2 | – | Sell |
-25,332
| Closed | -$7.14M | – | 1121 |
|
2021
Q1 | $7.14M | Sell |
25,332
-13,287
| -34% | -$3.74M | 0.02% | 439 |
|
2020
Q4 | $10.9M | Sell |
38,619
-20,227
| -34% | -$5.73M | 0.04% | 374 |
|
2020
Q3 | $16.2M | Sell |
58,846
-3,402
| -5% | -$935K | 0.12% | 158 |
|
2020
Q2 | $14.1M | Buy |
62,248
+49,027
| +371% | +$11.1M | 0.11% | 154 |
|
2020
Q1 | $2.01M | Buy |
+13,221
| New | +$2.01M | 0.02% | 384 |
|
2019
Q4 | – | Sell |
-25,249
| Closed | -$3.58M | – | 981 |
|
2019
Q3 | $3.58M | Sell |
25,249
-35,703
| -59% | -$5.06M | 0.02% | 404 |
|
2019
Q2 | $7.63M | Buy |
60,952
+34,341
| +129% | +$4.3M | 0.06% | 258 |
|
2019
Q1 | $2.86M | Buy |
+26,611
| New | +$2.86M | 0.02% | 455 |
|
2018
Q3 | – | Sell |
-2,551
| Closed | -$253K | – | 993 |
|
2018
Q2 | $253K | Buy |
+2,551
| New | +$253K | ﹤0.01% | 788 |
|
2018
Q1 | – | Sell |
-2,607
| Closed | -$257K | – | 985 |
|
2017
Q4 | $257K | Sell |
2,607
-3,079
| -54% | -$304K | ﹤0.01% | 721 |
|
2017
Q3 | $547K | Buy |
5,686
+33
| +0.6% | +$3.18K | 0.01% | 656 |
|
2017
Q2 | $534K | Buy |
5,653
+1,272
| +29% | +$120K | 0.01% | 507 |
|
2017
Q1 | $358K | Buy |
4,381
+1,803
| +70% | +$147K | ﹤0.01% | 624 |
|
2016
Q4 | $219K | Buy |
+2,578
| New | +$219K | ﹤0.01% | 775 |
|