Northern Trust’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 | $164M | Sell |
749,930
-8,316
| -1% | -$1.82M | 0.02% | 542 |
|
|
2025
Q1 | $170M | Sell |
758,246
-10,602
| -1% | -$2.37M | 0.03% | 516 |
|
|
2024
Q4 | $252M | Buy |
768,848
+109,481
| +17% | +$35.9M | 0.04% | 407 |
|
|
2024
Q3 | $198M | Sell |
659,367
-46,248
| -7% | -$13.9M | 0.03% | 439 |
|
|
2024
Q2 | $232M | Sell |
705,615
-14,335
| -2% | -$4.72M | 0.04% | 388 |
|
|
2024
Q1 | $285M | Sell |
719,950
-51,695
| -7% | -$20.5M | 0.05% | 346 |
|
|
2023
Q4 | $272M | Sell |
771,645
-34,458
| -4% | -$12.1M | 0.05% | 349 |
|
|
2023
Q3 | $302M | Buy |
806,103
+33,867
| +4% | +$12.7M | 0.06% | 312 |
|
|
2023
Q2 | $295M | Sell |
772,236
-74,344
| -9% | -$28.4M | 0.06% | 319 |
|
|
2023
Q1 | $293M | Buy |
846,580
+11,589
| +1% | +$4.02M | 0.06% | 319 |
|
|
2022
Q4 | $197M | Buy |
834,991
+22,589
| +3% | +$5.32M | 0.04% | 406 |
|
|
2022
Q3 | $200M | Sell |
812,402
-15,021
| -2% | -$3.7M | 0.05% | 371 |
|
|
2022
Q2 | $250M | Sell |
827,423
-50,264
| -6% | -$15.2M | 0.05% | 325 |
|
|
2022
Q1 | $360M | Sell |
877,687
-93,037
| -10% | -$38.2M | 0.06% | 293 |
|
|
2021
Q4 | $455M | Buy |
970,724
+5,206
| +0.5% | +$2.44M | 0.07% | 256 |
|
|
2021
Q3 | $410M | Buy |
965,518
+48,592
| +5% | +$20.6M | 0.07% | 255 |
|
|
2021
Q2 | $329M | Sell |
916,926
-6,613
| -0.7% | -$2.37M | 0.06% | 308 |
|
|
2021
Q1 | $260M | Buy |
923,539
+72,144
| +8% | +$20.3M | 0.05% | 343 |
|
|
2020
Q4 | $241M | Sell |
851,395
-14,037
| -2% | -$3.98M | 0.05% | 348 |
|
|
2020
Q3 | $238M | Buy |
865,432
+8,149
| +1% | +$2.24M | 0.05% | 313 |
|
|
2020
Q2 | $195M | Buy |
857,283
+141,991
| +20% | +$32.3M | 0.05% | 352 |
|
|
2020
Q1 | $109M | Buy |
715,292
+19,027
| +3% | +$2.9M | 0.03% | 452 |
|
|
2019
Q4 | $105M | Buy |
696,265
+107,875
| +18% | +$16.2M | 0.02% | 575 |
|
|
2019
Q3 | $83.4M | Sell |
588,390
-2,261
| -0.4% | -$321K | 0.02% | 639 |
|
|
2019
Q2 | $73.9M | Sell |
590,651
-12,364
| -2% | -$1.55M | 0.02% | 715 |
|
|
2019
Q1 | $66.5M | Buy |
603,015
+11,082
| +2% | +$1.22M | 0.02% | 756 |
|
|
2018
Q4 | $58M | Sell |
591,933
-3,027
| -0.5% | -$297K | 0.02% | 757 |
|
|
2018
Q3 | $73.5M | Sell |
594,960
-1,680
| -0.3% | -$207K | 0.02% | 726 |
|
|
2018
Q2 | $59.2M | Sell |
596,640
-4,713
| -0.8% | -$468K | 0.02% | 858 |
|
|
2018
Q1 | $53.1M | Sell |
601,353
-2,497
| -0.4% | -$220K | 0.01% | 946 |
|
|
2017
Q4 | $59.6M | Sell |
603,850
-31,606
| -5% | -$3.12M | 0.02% | 851 |
|
|
2017
Q3 | $61.2M | Sell |
635,456
-9,739
| -2% | -$937K | 0.02% | 808 |
|
|
2017
Q2 | $61M | Buy |
645,195
+3,523
| +0.5% | +$333K | 0.02% | 783 |
|
|
2017
Q1 | $52.4M | Buy |
641,672
+7,686
| +1% | +$627K | 0.02% | 890 |
|
|
2016
Q4 | $53.8M | Sell |
633,986
-138,189
| -18% | -$11.7M | 0.02% | 832 |
|
|
2016
Q3 | $57.5M | Sell |
772,175
-40,535
| -5% | -$3.02M | 0.02% | 769 |
|
|
2016
Q2 | $61.7M | Sell |
812,710
-516,362
| -39% | -$39.2M | 0.02% | 688 |
|
|
2016
Q1 | $90.6M | Buy |
1,329,072
+20,522
| +2% | +$1.4M | 0.03% | 524 |
|
|
2015
Q4 | $78.8M | Buy |
1,308,550
+3,731
| +0.3% | +$225K | 0.03% | 568 |
|
|
2015
Q3 | $70.6M | Buy |
1,304,819
+241,133
| +23% | +$13.1M | 0.02% | 606 |
|
|
2015
Q2 | $61.8M | Sell |
1,063,686
-17,743
| -2% | -$1.03M | 0.02% | 717 |
|
|
2015
Q1 | $65.1M | Sell |
1,081,429
-27,613
| -2% | -$1.66M | 0.02% | 693 |
|
|
2014
Q4 | $59M | Sell |
1,109,042
-10,429
| -0.9% | -$555K | 0.02% | 725 |
|
|
2014
Q3 | $50.1M | Buy |
1,119,471
+120,215
| +12% | +$5.38M | 0.02% | 794 |
|
|
2014
Q2 | $42.1M | Sell |
999,256
-184,498
| -16% | -$7.78M | 0.01% | 915 |
|
|
2014
Q1 | $52.1M | Buy |
1,183,754
+19,417
| +2% | +$855K | 0.02% | 790 |
|
|
2013
Q4 | $57.1M | Buy |
1,164,337
+428,898
| +58% | +$21M | 0.02% | 696 |
|
|
2013
Q3 | $30.3M | Sell |
735,439
-458,963
| -38% | -$18.9M | 0.01% | 1101 |
|
|
2013
Q2 | $42M | Buy |
+1,194,402
| New | +$42M | 0.02% | 774 |
|