Parametric Portfolio Associates’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $112M | Buy |
271,511
+16,292
| +6% | +$6.38M | 0.06% | 319 |
|
|
2021
Q4 | $120M | Buy |
255,219
+22,221
| +10% | +$9.56M | 0.06% | 299 |
|
|
2021
Q3 | $98.9M | Buy |
232,998
+5,606
| +2% | +$2.36M | 0.06% | 329 |
|
|
2021
Q2 | $81.7M | Buy |
227,392
+14,485
| +7% | +$4.79M | 0.05% | 391 |
|
|
2021
Q1 | $60M | Buy |
212,907
+21,807
| +11% | +$6.24M | 0.03% | 511 |
|
|
2020
Q4 | $54.1M | Buy |
191,100
+13,524
| +8% | +$3.8M | 0.03% | 499 |
|
|
2020
Q3 | $48.8M | Sell |
177,576
-7,662
| -4% | -$2.03M | 0.04% | 446 |
|
|
2020
Q2 | $42.1M | Buy |
185,238
+1,481
| +0.8% | +$291K | 0.03% | 494 |
|
|
2020
Q1 | $28M | Sell |
183,757
-10,363
| -5% | -$1.6M | 0.03% | 608 |
|
|
2019
Q4 | $29.2M | Buy |
194,120
+6,301
| +3% | +$917K | 0.02% | 755 |
|
|
2019
Q3 | $26.6M | Buy |
187,819
+3,465
| +2% | +$477K | 0.02% | 750 |
|
|
2019
Q2 | $23.1M | Buy |
184,354
+44,011
| +31% | +$5.19M | 0.02% | 837 |
|
|
2019
Q1 | $15.5M | Buy |
140,343
+9,867
| +8% | +$1.03M | 0.01% | 1088 |
|
|
2018
Q4 | $12.8M | Buy |
130,476
+5,071
| +4% | +$550K | 0.01% | 1136 |
|
|
2018
Q3 | $15.5M | Buy |
125,405
+10,155
| +9% | +$1.14M | 0.01% | 1091 |
|
|
2018
Q2 | $11.4M | Buy |
115,250
+21,759
| +23% | +$2M | 0.01% | 1252 |
|
|
2018
Q1 | $8.25M | Sell |
93,491
-7,676
| -8% | -$718K | 0.01% | 1489 |
|
|
2017
Q4 | $9.98M | Buy |
101,167
+20,090
| +25% | +$1.97M | 0.01% | 1332 |
|
|
2017
Q3 | $7.8M | Buy |
81,077
+12,713
| +19% | +$1.15M | 0.01% | 1475 |
|
|
2017
Q2 | $6.46M | Buy |
68,364
+12,709
| +23% | +$1.17M | 0.01% | 1549 |
|
|
2017
Q1 | $4.54M | Sell |
55,655
-3,105
| -5% | -$260K | 0.01% | 1857 |
|
|
2016
Q4 | $4.99M | Buy |
58,760
+12,057
| +26% | +$948K | 0.01% | 1659 |
|
|
2016
Q3 | $3.48M | Buy |
46,703
+2,750
| +6% | +$218K | 0.01% | 1905 |
|
|
2016
Q2 | $3.33M | Buy |
43,953
+11,568
| +36% | +$842K | 0.01% | 1909 |
|
|
2016
Q1 | $2.25M | Buy |
32,385
+1,456
| +5% | +$87.6K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $1.86M | Sell |
30,929
-5,954
| -16% | -$358K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $2M | Sell |
36,883
-14,722
| -29% | -$858K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $3M | Buy |
51,605
+125
| +0.2% | +$6.98K | 0.01% | 1856 |
|
|
2015
Q1 | $3.1M | Buy |
51,480
+5,727
| +13% | +$305K | 0.01% | 1812 |
|
|
2014
Q4 | $2.44M | Buy |
45,753
+7,615
| +20% | +$381K | 0.01% | 1979 |
|
|
2014
Q3 | $1.71M | Buy |
38,138
+8,848
| +30% | +$376K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $1.24M | Sell |
29,290
-9,812
| -25% | -$420K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $1.72M | Sell |
39,102
-37,897
| -49% | -$1.78M | ﹤0.01% | 2187 |
|
|
2013
Q4 | $3.78M | Sell |
76,999
-29,816
| -28% | -$1.4M | 0.01% | 1354 |
|
|
2013
Q3 | $4.39M | Buy |
106,815
+3,031
| +3% | +$116K | 0.01% | 1137 |
|
|
2013
Q2 | $3.65M | Buy |
+103,784
| New | +$3.42M | 0.01% | 1207 |
|
Other funds holding WST
