Pearl River Capital’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,603
| Closed | -$1.97M | – | 683 |
|
|
2023
Q4 | $1.97M | Buy |
5,603
+2,485
| +80% | +$875K | 0.32% | 87 |
|
|
2023
Q3 | $1.17M | Buy |
3,118
+120
| +4% | +$45K | 0.18% | 188 |
|
|
2023
Q2 | $1.15M | Sell |
2,998
-848
| -22% | -$324K | 0.18% | 174 |
|
|
2023
Q1 | $1.33M | Buy |
+3,846
| New | +$1.33M | 0.21% | 145 |
|
|
2022
Q4 | – | Sell |
-1,383
| Closed | -$340K | – | 587 |
|
|
2022
Q3 | $340K | Buy |
+1,383
| New | +$340K | 0.06% | 355 |
|
|
2020
Q4 | – | Sell |
-950
| Closed | -$261K | – | 518 |
|
|
2020
Q3 | $261K | Buy |
+950
| New | +$261K | 0.11% | 290 |
|
|
2020
Q2 | – | Sell |
-241
| Closed | -$37K | – | 597 |
|
|
2020
Q1 | $37K | Buy |
+241
| New | +$37K | 0.07% | 273 |
|