Orion Portfolio Solutions’s West Pharmaceutical WST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $662K | Buy |
2,955
+946
| +47% | +$212K | 0.01% | 1278 |
|
2024
Q4 | $658K | Sell |
2,009
-29
| -1% | -$9.5K | 0.01% | 1246 |
|
2024
Q3 | $612K | Sell |
2,038
-4,029
| -66% | -$1.21M | 0.01% | 1262 |
|
2024
Q2 | $2M | Sell |
6,067
-763
| -11% | -$251K | 0.02% | 643 |
|
2024
Q1 | $2.7M | Sell |
6,830
-683
| -9% | -$270K | 0.03% | 519 |
|
2023
Q4 | $2.64M | Sell |
7,513
-345
| -4% | -$121K | 0.03% | 500 |
|
2023
Q3 | $2.95M | Sell |
7,858
-1,074
| -12% | -$403K | 0.04% | 450 |
|
2023
Q2 | $3.42M | Buy |
8,932
+95
| +1% | +$36.3K | 0.04% | 436 |
|
2023
Q1 | $3.06M | Buy |
+8,837
| New | +$3.06M | 0.04% | 419 |
|
2020
Q3 | – | Sell |
-137
| Closed | -$31K | – | 2064 |
|
2020
Q2 | $31K | Buy |
137
+11
| +9% | +$2.49K | ﹤0.01% | 829 |
|
2020
Q1 | $19K | Buy |
126
+1
| +0.8% | +$151 | ﹤0.01% | 858 |
|
2019
Q4 | $19K | Buy |
+125
| New | +$19K | ﹤0.01% | 790 |
|