O'Shaughnessy Asset Management’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 | – | Sell |
-1,394
| Closed | -$312K | – | 2511 |
|
|
2025
Q1 | $312K | Sell |
1,394
-1,444
| -51% | -$323K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $930K | Buy |
2,838
+712
| +33% | +$233K | 0.01% | 991 |
|
|
2024
Q3 | $628K | Sell |
2,126
-233
| -10% | -$68.8K | 0.01% | 1119 |
|
|
2024
Q2 | $777K | Sell |
2,359
-339
| -13% | -$112K | 0.01% | 947 |
|
|
2024
Q1 | $1.07M | Buy |
2,698
+273
| +11% | +$108K | 0.01% | 801 |
|
|
2023
Q4 | $854K | Buy |
2,425
+237
| +11% | +$83.5K | 0.01% | 809 |
|
|
2023
Q3 | $821K | Buy |
2,188
+1,143
| +109% | +$429K | 0.01% | 750 |
|
|
2023
Q2 | $400K | Buy |
1,045
+414
| +66% | +$158K | 0.01% | 964 |
|
|
2023
Q1 | $219K | Buy |
+631
| New | +$219K | ﹤0.01% | 1183 |
|
|
2022
Q3 | – | Sell |
-1,185
| Closed | -$358K | – | 1422 |
|
|
2022
Q2 | $358K | Sell |
1,185
-409
| -26% | -$124K | 0.01% | 800 |
|
|
2022
Q1 | $655K | Sell |
1,594
-139
| -8% | -$57.1K | 0.01% | 650 |
|
|
2021
Q4 | $813K | Sell |
1,733
-2,351
| -58% | -$1.1M | 0.01% | 561 |
|
|
2021
Q3 | $1.73M | Buy |
4,084
+433
| +12% | +$184K | 0.04% | 345 |
|
|
2021
Q2 | $1.31M | Buy |
3,651
+331
| +10% | +$119K | 0.03% | 414 |
|
|
2021
Q1 | $936K | Sell |
3,320
-178
| -5% | -$50.2K | 0.02% | 418 |
|
|
2020
Q4 | $991K | Buy |
3,498
+767
| +28% | +$217K | 0.03% | 359 |
|
|
2020
Q3 | $752K | Buy |
2,731
+93
| +4% | +$25.6K | 0.02% | 362 |
|
|
2020
Q2 | $600K | Buy |
2,638
+81
| +3% | +$18.4K | 0.02% | 367 |
|
|
2020
Q1 | $390K | Buy |
2,557
+142
| +6% | +$21.7K | 0.01% | 331 |
|
|
2019
Q4 | $363K | Buy |
2,415
+341
| +16% | +$51.3K | 0.01% | 456 |
|
|
2019
Q3 | $294K | Buy |
+2,074
| New | +$294K | 0.01% | 465 |
|
|
2015
Q1 | – | Sell |
-2,385
| Closed | -$127K | – | 1147 |
|
|
2014
Q4 | $127K | Sell |
2,385
-17,272
| -88% | -$920K | ﹤0.01% | 582 |
|
|
2014
Q3 | $878K | Sell |
19,657
-4,043
| -17% | -$181K | 0.02% | 345 |
|
|
2014
Q2 | $999K | Buy |
23,700
+2,753
| +13% | +$116K | 0.02% | 325 |
|
|
2014
Q1 | $921K | Buy |
20,947
+6,559
| +46% | +$288K | 0.02% | 335 |
|
|
2013
Q4 | $705K | Sell |
14,388
-25,634
| -64% | -$1.26M | 0.01% | 377 |
|
|
2013
Q3 | $1.64M | Sell |
40,022
-45,750
| -53% | -$1.88M | 0.04% | 263 |
|
|
2013
Q2 | $3.02M | Buy |
+85,772
| New | +$3.02M | 0.08% | 181 |
|