Prudential Financial’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 | $17.2M | Buy |
78,452
+40,104
| +105% | +$8.77M | 0.02% | 456 |
|
|
2025
Q1 | $8.59M | Buy |
38,348
+790
| +2% | +$177K | 0.01% | 645 |
|
|
2024
Q4 | $12.3M | Sell |
37,558
-9,883
| -21% | -$3.24M | 0.02% | 528 |
|
|
2024
Q3 | $14.2M | Sell |
47,441
-49,304
| -51% | -$14.8M | 0.02% | 547 |
|
|
2024
Q2 | $31.9M | Sell |
96,745
-183,314
| -65% | -$60.4M | 0.05% | 309 |
|
|
2024
Q1 | $111M | Sell |
280,059
-961
| -0.3% | -$380K | 0.16% | 122 |
|
|
2023
Q4 | $98.9M | Buy |
281,020
+20,087
| +8% | +$7.07M | 0.15% | 132 |
|
|
2023
Q3 | $97.9M | Buy |
260,933
+119,560
| +85% | +$44.9M | 0.15% | 134 |
|
|
2023
Q2 | $54.1M | Buy |
141,373
+63,884
| +82% | +$24.4M | 0.08% | 228 |
|
|
2023
Q1 | $26.8M | Sell |
77,489
-2,712
| -3% | -$940K | 0.04% | 370 |
|
|
2022
Q4 | $18.9M | Buy |
80,201
+2,476
| +3% | +$583K | 0.03% | 441 |
|
|
2022
Q3 | $19.4M | Sell |
77,725
-2,255
| -3% | -$563K | 0.03% | 450 |
|
|
2022
Q2 | $24M | Sell |
79,980
-1,266
| -2% | -$380K | 0.04% | 407 |
|
|
2022
Q1 | $33.4M | Sell |
81,246
-7,572
| -9% | -$3.11M | 0.04% | 359 |
|
|
2021
Q4 | $39.3M | Sell |
88,818
-1,869
| -2% | -$827K | 0.05% | 329 |
|
|
2021
Q3 | $40.1M | Sell |
90,687
-26,327
| -22% | -$11.6M | 0.06% | 302 |
|
|
2021
Q2 | $42M | Sell |
117,014
-30,696
| -21% | -$11M | 0.06% | 310 |
|
|
2021
Q1 | $41.6M | Sell |
147,710
-149,455
| -50% | -$42.1M | 0.06% | 271 |
|
|
2020
Q4 | $84.2M | Sell |
297,165
-116,759
| -28% | -$33.1M | 0.14% | 138 |
|
|
2020
Q3 | $114M | Buy |
413,924
+48,776
| +13% | +$13.4M | 0.21% | 107 |
|
|
2020
Q2 | $83M | Buy |
365,148
+117,030
| +47% | +$26.6M | 0.16% | 129 |
|
|
2020
Q1 | $37.8M | Sell |
248,118
-155,689
| -39% | -$23.7M | 0.08% | 234 |
|
|
2019
Q4 | $60.7M | Sell |
403,807
-17,171
| -4% | -$2.58M | 0.09% | 216 |
|
|
2019
Q3 | $59.7M | Buy |
420,978
+1,135
| +0.3% | +$161K | 0.09% | 213 |
|
|
2019
Q2 | $52.5M | Buy |
419,843
+101,523
| +32% | +$12.7M | 0.08% | 249 |
|
|
2019
Q1 | $35.1M | Buy |
318,320
+38,033
| +14% | +$4.19M | 0.06% | 364 |
|
|
2018
Q4 | $27.5M | Buy |
280,287
+61,487
| +28% | +$6.03M | 0.05% | 422 |
|
|
2018
Q3 | $27M | Buy |
218,800
+129,598
| +145% | +$16M | 0.04% | 507 |
|
|
2018
Q2 | $8.86M | Sell |
89,202
-8,020
| -8% | -$796K | 0.01% | 980 |
|
|
2018
Q1 | $8.58M | Buy |
97,222
+30,996
| +47% | +$2.74M | 0.01% | 972 |
|
|
2017
Q4 | $6.54M | Sell |
66,226
-246,864
| -79% | -$24.4M | 0.01% | 1044 |
|
|
2017
Q3 | $30.1M | Sell |
313,090
-87,180
| -22% | -$8.39M | 0.04% | 484 |
|
|
2017
Q2 | $37.8M | Buy |
400,270
+239,906
| +150% | +$22.7M | 0.06% | 387 |
|
|
2017
Q1 | $13.1M | Sell |
160,364
-87,329
| -35% | -$7.13M | 0.02% | 760 |
|
|
2016
Q4 | $21M | Sell |
247,693
-245,010
| -50% | -$20.8M | 0.03% | 558 |
|
|
2016
Q3 | $36.7M | Buy |
492,703
+92,560
| +23% | +$6.9M | 0.06% | 352 |
|
|
2016
Q2 | $30.4M | Buy |
400,143
+157,269
| +65% | +$11.9M | 0.05% | 399 |
|
|
2016
Q1 | $16.8M | Buy |
242,874
+99,400
| +69% | +$6.89M | 0.03% | 579 |
|
|
2015
Q4 | $8.64M | Sell |
143,474
-7,400
| -5% | -$446K | 0.02% | 852 |
|
|
2015
Q3 | $8.17M | Sell |
150,874
-116,002
| -43% | -$6.28M | 0.02% | 819 |
|
|
2015
Q2 | $15.5M | Buy |
266,876
+4,800
| +2% | +$279K | 0.03% | 646 |
|
|
2015
Q1 | $15.8M | Buy |
262,076
+6,400
| +3% | +$385K | 0.03% | 643 |
|
|
2014
Q4 | $13.6M | Sell |
255,676
-11,800
| -4% | -$628K | 0.02% | 623 |
|
|
2014
Q3 | $12M | Sell |
267,476
-129,254
| -33% | -$5.79M | 0.02% | 642 |
|
|
2014
Q2 | $16.7M | Sell |
396,730
-3,034
| -0.8% | -$128K | 0.03% | 557 |
|
|
2014
Q1 | $17.6M | Buy |
399,764
+69,750
| +21% | +$3.07M | 0.03% | 527 |
|
|
2013
Q4 | $16.2M | Sell |
330,014
-800
| -0.2% | -$39.2K | 0.03% | 531 |
|
|
2013
Q3 | $13.6M | Buy |
330,814
+4,040
| +1% | +$166K | 0.03% | 560 |
|
|
2013
Q2 | $11.5M | Buy |
+326,774
| New | +$11.5M | 0.03% | 608 |
|