Oppenheimer & Co’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
4,514
+20
| +0.4% | +$4.98K | 0.01% | 812 |
|
|
2025
Q4 | $1.24M | Buy |
4,494
+62
| +1% | +$17K | 0.02% | 716 |
|
|
2025
Q3 | $1.16M | Buy |
4,432
+173
| +4% | +$42K | 0.01% | 823 |
|
|
2025
Q2 | $932K | Sell |
4,259
-5
| -0.1% | -$1.07K | 0.01% | 884 |
|
|
2025
Q1 | $955K | Buy |
4,264
+17
| +0.4% | +$4.68K | 0.01% | 829 |
|
|
2024
Q4 | $1.39M | Hold |
4,247
| – | – | 0.02% | 667 |
|
|
2024
Q3 | $1.27M | Sell |
4,247
-50
| -1% | -$15.3K | 0.02% | 712 |
|
|
2024
Q2 | $1.42M | Buy |
4,297
+33
| +0.8% | +$11.7K | 0.02% | 642 |
|
|
2024
Q1 | $1.69M | Sell |
4,264
-508
| -11% | -$188K | 0.03% | 564 |
|
|
2023
Q4 | $1.68M | Buy |
4,772
+495
| +12% | +$175K | 0.03% | 546 |
|
|
2023
Q3 | $1.6M | Sell |
4,277
-17
| -0.4% | -$6.57K | 0.03% | 523 |
|
|
2023
Q2 | $1.64M | Sell |
4,294
-225
| -5% | -$80.4K | 0.03% | 525 |
|
|
2023
Q1 | $1.57M | Sell |
4,519
-288
| -6% | -$84.2K | 0.03% | 527 |
|
|
2022
Q4 | $1.13M | Sell |
4,807
-68
| -1% | -$16.1K | 0.03% | 628 |
|
|
2022
Q3 | $1.2M | Sell |
4,875
-14
| -0.3% | -$4.26K | 0.03% | 600 |
|
|
2022
Q2 | $1.48M | Buy |
+4,889
| New | +$1.59M | 0.03% | 547 |
|
|
2021
Q4 | – | Sell |
-715
| Closed | -$304K | – | 1584 |
|
|
2021
Q3 | $304K | Sell |
715
-112
| -14% | -$47.2K | 0.01% | 1222 |
|
|
2021
Q2 | $297K | Buy |
827
+16
| +2% | +$5.29K | 0.01% | 1250 |
|
|
2021
Q1 | $229K | Sell |
811
-160
| -16% | -$45.8K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $275K | Buy |
971
+10
| +1% | +$2.81K | 0.01% | 1118 |
|
|
2020
Q3 | $264K | Buy |
961
+10
| +1% | +$2.65K | 0.01% | 1046 |
|
|
2020
Q2 | $216K | Sell |
951
-5,633
| -86% | -$1.11M | 0.01% | 1089 |
|
|
2020
Q1 | $1M | Sell |
6,584
-2,460
| -27% | -$379K | 0.03% | 518 |
|
|
2019
Q4 | $1.36M | Buy |
9,044
+1,014
| +13% | +$148K | 0.03% | 525 |
|
|
2019
Q3 | $1.14M | Sell |
8,030
-3,990
| -33% | -$549K | 0.03% | 561 |
|
|
2019
Q2 | $1.5M | Sell |
12,020
-885
| -7% | -$104K | 0.04% | 472 |
|
|
2019
Q1 | $1.42M | Sell |
12,905
-475
| -4% | -$49.4K | 0.04% | 481 |
|
|
2018
Q4 | $1.31M | Sell |
13,380
-2,229
| -14% | -$242K | 0.04% | 444 |
|
|
2018
Q3 | $1.93M | Sell |
15,609
-467
| -3% | -$52.4K | 0.05% | 409 |
|
|
2018
Q2 | $1.6M | Hold |
16,076
| – | – | 0.04% | 448 |
|
|
2018
Q1 | $1.42M | Sell |
16,076
-524
| -3% | -$49K | 0.04% | 486 |
|
|
2017
Q4 | $1.64M | Hold |
16,600
| – | – | 0.04% | 461 |
|
|
2017
Q3 | $1.6M | Sell |
16,600
-3,311
| -17% | -$300K | 0.04% | 445 |
|
|
2017
Q2 | $1.88M | Sell |
19,911
-778
| -4% | -$71.6K | 0.05% | 404 |
|
|
2017
Q1 | $1.69M | Hold |
20,689
| – | – | 0.05% | 434 |
|
|
2016
Q4 | $1.75M | Hold |
20,689
| – | – | 0.05% | 414 |
|
|
2016
Q3 | $1.54M | Buy |
20,689
+131
| +0.6% | +$10.4K | 0.05% | 453 |
|
|
2016
Q2 | $1.56M | Hold |
20,558
| – | – | 0.05% | 442 |
|
|
2016
Q1 | $1.43M | Hold |
20,558
| – | – | 0.04% | 445 |
|
|
2015
Q4 | $1.24M | Sell |
20,558
-425
| -2% | -$25.6K | 0.04% | 485 |
|
|
2015
Q3 | $1.14M | Hold |
20,983
| – | – | 0.03% | 541 |
|
|
2015
Q2 | $1.22M | Sell |
20,983
-617
| -3% | -$34.4K | 0.03% | 566 |
|
|
2015
Q1 | $1.3M | Hold |
21,600
| – | – | 0.04% | 551 |
|
|
2014
Q4 | $1.15M | Hold |
21,600
| – | – | 0.03% | 565 |
|
|
2014
Q3 | $967K | Sell |
21,600
-7,400
| -26% | -$314K | 0.03% | 614 |
|
|
2014
Q2 | $1.22M | Hold |
29,000
| – | – | 0.04% | 548 |
|
|
2014
Q1 | $1.28M | Sell |
29,000
-72
| -0.2% | -$3.39K | 0.04% | 514 |
|
|
2013
Q4 | $1.43M | Sell |
29,072
-928
| -3% | -$43.4K | 0.05% | 444 |
|
|
2013
Q3 | $1.24M | Hold |
30,000
| – | – | 0.04% | 457 |
|
|
2013
Q2 | $1.05M | Buy |
+30,000
| New | +$987K | 0.04% | 501 |
|
Other funds holding WST
VCM
VPM
GIM
