ProShare Advisors’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
738,368
+235,272
| +47% | +$51.5M | 0.32% | 93 |
|
|
2025
Q1 | $113M | Sell |
503,096
-74,872
| -13% | -$16.8M | 0.25% | 113 |
|
|
2024
Q4 | $189M | Sell |
577,968
-533,588
| -48% | -$175M | 0.43% | 61 |
|
|
2024
Q3 | $334M | Buy |
1,111,556
+644,750
| +138% | +$194M | 0.82% | 15 |
|
|
2024
Q2 | $154M | Sell |
466,806
-33,856
| -7% | -$11.2M | 0.41% | 90 |
|
|
2024
Q1 | $198M | Buy |
500,662
+61,247
| +14% | +$24.2M | 0.53% | 54 |
|
|
2023
Q4 | $155M | Sell |
439,415
-49,350
| -10% | -$17.4M | 0.47% | 88 |
|
|
2023
Q3 | $183M | Buy |
488,765
+7,889
| +2% | +$2.96M | 0.57% | 36 |
|
|
2023
Q2 | $184M | Sell |
480,876
-193,264
| -29% | -$73.9M | 0.53% | 52 |
|
|
2023
Q1 | $234M | Sell |
674,140
-27,520
| -4% | -$9.53M | 0.71% | 17 |
|
|
2022
Q4 | $165M | Buy |
701,660
+182,459
| +35% | +$42.9M | 0.58% | 67 |
|
|
2022
Q3 | $128M | Buy |
519,201
+28,876
| +6% | +$7.11M | 0.49% | 80 |
|
|
2022
Q2 | $148M | Buy |
490,325
+67,170
| +16% | +$20.3M | 0.49% | 71 |
|
|
2022
Q1 | $174M | Buy |
423,155
+54,851
| +15% | +$22.5M | 0.37% | 62 |
|
|
2021
Q4 | $173M | Sell |
368,304
-17,537
| -5% | -$8.23M | 0.34% | 65 |
|
|
2021
Q3 | $164M | Sell |
385,841
-34,603
| -8% | -$14.7M | 0.46% | 49 |
|
|
2021
Q2 | $151M | Buy |
420,444
+31,745
| +8% | +$11.4M | 0.44% | 47 |
|
|
2021
Q1 | $110M | Buy |
388,699
+373,227
| +2,412% | +$105M | 0.34% | 95 |
|
|
2020
Q4 | $4.38M | Buy |
15,472
+1,245
| +9% | +$353K | 0.02% | 457 |
|
|
2020
Q3 | $3.91M | Sell |
14,227
-893
| -6% | -$245K | 0.02% | 443 |
|
|
2020
Q2 | $3.44M | Sell |
15,120
-80,651
| -84% | -$18.3M | 0.02% | 457 |
|
|
2020
Q1 | $14.6M | Sell |
95,771
-22,879
| -19% | -$3.48M | 0.1% | 149 |
|
|
2019
Q4 | $17.8M | Sell |
118,650
-4,533
| -4% | -$681K | 0.08% | 196 |
|
|
2019
Q3 | $17.5M | Buy |
123,183
+4,289
| +4% | +$608K | 0.1% | 164 |
|
|
2019
Q2 | $14.9M | Buy |
118,894
+9,820
| +9% | +$1.23M | 0.09% | 188 |
|
|
2019
Q1 | $12M | Buy |
109,074
+25,093
| +30% | +$2.77M | 0.07% | 223 |
|
|
2018
Q4 | $8.23M | Sell |
83,981
-3,905
| -4% | -$383K | 0.06% | 272 |
|
|
2018
Q3 | $10.9M | Sell |
87,886
-64
| -0.1% | -$7.9K | 0.07% | 201 |
|
|
2018
Q2 | $8.73M | Buy |
87,950
+283
| +0.3% | +$28.1K | 0.06% | 252 |
|
|
2018
Q1 | $7.74M | Sell |
87,667
-27,236
| -24% | -$2.4M | 0.05% | 305 |
|
|
2017
Q4 | $11.3M | Buy |
114,903
+8,783
| +8% | +$867K | 0.08% | 212 |
|
|
2017
Q3 | $10.2M | Sell |
106,120
-12,932
| -11% | -$1.24M | 0.09% | 191 |
|
|
2017
Q2 | $11.3M | Buy |
119,052
+4,255
| +4% | +$402K | 0.11% | 163 |
|
|
2017
Q1 | $9.37M | Buy |
114,797
+17,617
| +18% | +$1.44M | 0.1% | 202 |
|
|
2016
Q4 | $8.24M | Buy |
97,180
+34,952
| +56% | +$2.97M | 0.09% | 188 |
|
|
2016
Q3 | $4.64M | Buy |
62,228
+24,794
| +66% | +$1.85M | 0.06% | 246 |
|
|
2016
Q2 | $2.84M | Sell |
37,434
-536
| -1% | -$40.7K | 0.04% | 371 |
|
|
2016
Q1 | $2.63M | Buy |
37,970
+14,934
| +65% | +$1.04M | 0.04% | 374 |
|
|
2015
Q4 | $1.39M | Buy |
23,036
+4,879
| +27% | +$294K | 0.02% | 627 |
|
|
2015
Q3 | $983K | Buy |
18,157
+2,265
| +14% | +$123K | 0.01% | 676 |
|
|
2015
Q2 | $923K | Sell |
15,892
-4,714
| -23% | -$274K | 0.01% | 813 |
|
|
2015
Q1 | $1.24M | Sell |
20,606
-36
| -0.2% | -$2.17K | 0.01% | 740 |
|
|
2014
Q4 | $1.1M | Sell |
20,642
-11,506
| -36% | -$613K | 0.01% | 808 |
|
|
2014
Q3 | $1.44M | Sell |
32,148
-7,841
| -20% | -$351K | 0.02% | 908 |
|
|
2014
Q2 | $1.69M | Sell |
39,989
-34,079
| -46% | -$1.44M | 0.02% | 873 |
|
|
2014
Q1 | $3.26M | Buy |
74,068
+65,950
| +812% | +$2.91M | 0.04% | 461 |
|
|
2013
Q4 | $398K | Sell |
8,118
-38,914
| -83% | -$1.91M | 0.01% | 1096 |
|
|
2013
Q3 | $1.94M | Buy |
47,032
+22,869
| +95% | +$941K | 0.05% | 418 |
|
|
2013
Q2 | $1.7M | Buy |
+24,163
| New | +$1.7M | 0.03% | 536 |
|