Osaic Holdings’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 | $3.93M | Buy |
14,313
+3,499
| +32% | +$960K | 0.01% | 1202 |
|
|
2025
Q1 | $2.42M | Sell |
10,814
-1,338
| -11% | -$300K | 0.01% | 1521 |
|
|
2024
Q4 | $3.45M | Buy |
12,152
+2,323
| +24% | +$659K | 0.01% | 1253 |
|
|
2024
Q3 | $2.95M | Buy |
9,829
+984
| +11% | +$295K | 0.01% | 1413 |
|
|
2024
Q2 | $2.91M | Buy |
8,845
+1,719
| +24% | +$566K | 0.01% | 1375 |
|
|
2024
Q1 | $2.82M | Sell |
7,126
-18,497
| -72% | -$7.32M | 0.01% | 1442 |
|
|
2023
Q4 | $9.03M | Sell |
25,623
-16,287
| -39% | -$5.74M | 0.02% | 854 |
|
|
2023
Q3 | $15.7M | Buy |
41,910
+10,842
| +35% | +$4.07M | 0.02% | 642 |
|
|
2023
Q2 | $11.9M | Sell |
31,068
-517
| -2% | -$197K | 0.02% | 680 |
|
|
2023
Q1 | $11M | Sell |
31,585
-707
| -2% | -$245K | 0.02% | 733 |
|
|
2022
Q4 | $7.6M | Sell |
32,292
-31,199
| -49% | -$7.35M | 0.02% | 860 |
|
|
2022
Q3 | $15.6M | Buy |
63,491
+20,441
| +47% | +$5.03M | 0.04% | 475 |
|
|
2022
Q2 | $13M | Sell |
43,050
-8,980
| -17% | -$2.72M | 0.03% | 535 |
|
|
2022
Q1 | $19.8M | Buy |
52,030
+343
| +0.7% | +$130K | 0.04% | 431 |
|
|
2021
Q4 | $24.2M | Buy |
51,687
+3,400
| +7% | +$1.59M | 0.05% | 369 |
|
|
2021
Q3 | $20.5M | Buy |
48,287
+1,276
| +3% | +$542K | 0.04% | 389 |
|
|
2021
Q2 | $16.9M | Buy |
47,011
+6,293
| +15% | +$2.26M | 0.04% | 445 |
|
|
2021
Q1 | $11.5M | Buy |
40,718
+2,985
| +8% | +$841K | 0.03% | 532 |
|
|
2020
Q4 | $10.7M | Buy |
37,733
+4,611
| +14% | +$1.31M | 0.03% | 498 |
|
|
2020
Q3 | $8.92M | Buy |
33,122
+2,295
| +7% | +$618K | 0.03% | 501 |
|
|
2020
Q2 | $7M | Buy |
30,827
+4,611
| +18% | +$1.05M | 0.02% | 571 |
|
|
2020
Q1 | $4.01M | Buy |
+26,216
| New | +$4.01M | 0.02% | 705 |
|