PNC Financial Services Group’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.87M | Buy |
27,408
+827
| +3% | +$206K | ﹤0.01% | 641 |
|
|
2025
Q4 | $7.31M | Sell |
26,581
-427
| -2% | -$117K | ﹤0.01% | 615 |
|
|
2025
Q3 | $7.08M | Buy |
27,008
+84
| +0.3% | +$20.4K | ﹤0.01% | 617 |
|
|
2025
Q2 | $5.89M | Buy |
26,924
+4,145
| +18% | +$886K | ﹤0.01% | 649 |
|
|
2025
Q1 | $5.1M | Buy |
22,779
+3,315
| +17% | +$914K | ﹤0.01% | 654 |
|
|
2024
Q4 | $6.38M | Buy |
19,464
+1,489
| +8% | +$469K | ﹤0.01% | 606 |
|
|
2024
Q3 | $5.4M | Buy |
17,975
+955
| +6% | +$292K | ﹤0.01% | 640 |
|
|
2024
Q2 | $5.61M | Buy |
17,020
+1,399
| +9% | +$494K | ﹤0.01% | 613 |
|
|
2024
Q1 | $6.18M | Buy |
15,621
+870
| +6% | +$322K | ﹤0.01% | 610 |
|
|
2023
Q4 | $5.19M | Sell |
14,751
-7
| -0% | -$2.48K | ﹤0.01% | 634 |
|
|
2023
Q3 | $5.54M | Sell |
14,758
-234
| -2% | -$90.5K | ﹤0.01% | 599 |
|
|
2023
Q2 | $5.73M | Buy |
14,992
+1,037
| +7% | +$370K | ﹤0.01% | 605 |
|
|
2023
Q1 | $4.84M | Buy |
13,955
+763
| +6% | +$223K | ﹤0.01% | 644 |
|
|
2022
Q4 | $3.1M | Buy |
13,192
+122
| +0.9% | +$28.9K | ﹤0.01% | 751 |
|
|
2022
Q3 | $3.22M | Buy |
13,070
+538
| +4% | +$164K | ﹤0.01% | 722 |
|
|
2022
Q2 | $3.79M | Sell |
12,532
-241
| -2% | -$78.4K | ﹤0.01% | 707 |
|
|
2022
Q1 | $5.25M | Buy |
12,773
+610
| +5% | +$239K | ﹤0.01% | 668 |
|
|
2021
Q4 | $5.7M | Buy |
12,163
+1,029
| +9% | +$443K | ﹤0.01% | 660 |
|
|
2021
Q3 | $4.73M | Buy |
11,134
+245
| +2% | +$103K | ﹤0.01% | 663 |
|
|
2021
Q2 | $3.91M | Buy |
10,889
+148
| +1% | +$48.9K | ﹤0.01% | 720 |
|
|
2021
Q1 | $3.03M | Buy |
10,741
+749
| +7% | +$214K | ﹤0.01% | 749 |
|
|
2020
Q4 | $2.83M | Buy |
9,992
+625
| +7% | +$175K | ﹤0.01% | 746 |
|
|
2020
Q3 | $2.58M | Buy |
9,367
+24
| +0.3% | +$6.35K | ﹤0.01% | 732 |
|
|
2020
Q2 | $2.12M | Sell |
9,343
-1,834
| -16% | -$360K | ﹤0.01% | 768 |
|
|
2020
Q1 | $1.7M | Buy |
11,177
+135
| +1% | +$20.8K | ﹤0.01% | 775 |
|
|
2019
Q4 | $1.66M | Sell |
11,042
-3,250
| -23% | -$473K | ﹤0.01% | 871 |
|
|
2019
Q3 | $2.03M | Sell |
14,292
-6,616
| -32% | -$911K | ﹤0.01% | 967 |
|
|
2019
Q2 | $2.62M | Buy |
20,908
+675
| +3% | +$79.7K | ﹤0.01% | 917 |
|
|
2019
Q1 | $2.23M | Sell |
20,233
-3,719
| -16% | -$387K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $2.35M | Buy |
23,952
+173
| +0.7% | +$18.8K | ﹤0.01% | 939 |
|
|
2018
Q3 | $2.94M | Buy |
23,779
+1,465
| +7% | +$164K | ﹤0.01% | 938 |
|
|
2018
Q2 | $2.22M | Buy |
22,314
+422
| +2% | +$38.8K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $1.93M | Buy |
21,892
+2,672
| +14% | +$250K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $1.9M | Buy |
19,220
+9,238
| +93% | +$906K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $961K | Buy |
9,982
+3,890
| +64% | +$352K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $577K | Sell |
6,092
-714
| -10% | -$65.7K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $556K | Buy |
6,806
+175
| +3% | +$14.6K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $562K | Sell |
6,631
-672
| -9% | -$52.8K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $544K | Sell |
7,303
-10,510
| -59% | -$834K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $1.35M | Sell |
17,813
-4,783
| -21% | -$348K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $1.57M | Buy |
22,596
+8,765
| +63% | +$527K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $834K | Sell |
13,831
-4,510
| -25% | -$271K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $993K | Buy |
18,341
+103
| +0.6% | +$6K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $1.06M | Buy |
18,238
+5,822
| +47% | +$325K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $747K | Buy |
12,416
+329
| +3% | +$17.5K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $642K | Buy |
12,087
+930
| +8% | +$46.5K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $500K | Buy |
11,157
+50
| +0.5% | +$2.12K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $469K | Buy |
11,107
+1,655
| +18% | +$70.9K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $416K | Sell |
9,452
-3,898
| -29% | -$183K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $655K | Sell |
13,350
-3,934
| -23% | -$184K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $711K | Buy |
17,284
+3,584
| +26% | +$137K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $481K | Buy |
+13,700
| New | +$451K | ﹤0.01% | 1307 |
|
Other funds holding WST
VCM
VPM
GIM
