Prudential plc’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 | $3.36M | Sell |
13,413
-2,185
| -14% | -$544K | 0.02% | 333 |
|
|
2025
Q4 | $4.29M | Sell |
15,598
-12,508
| -45% | -$3.42M | 0.03% | 305 |
|
|
2025
Q3 | $7.37M | Buy |
28,106
+4,875
| +21% | +$1.18M | 0.05% | 233 |
|
|
2025
Q2 | $5.08M | Sell |
23,231
-75
| -0.3% | -$16K | 0.03% | 277 |
|
|
2025
Q1 | $5.22M | Buy |
23,306
+6,443
| +38% | +$1.78M | 0.03% | 268 |
|
|
2024
Q4 | $5.52M | Buy |
16,863
+6,761
| +67% | +$2.13M | 0.03% | 232 |
|
|
2024
Q3 | $3.03M | Sell |
10,102
-1,394
| -12% | -$427K | 0.02% | 345 |
|
|
2024
Q2 | $3.79M | Buy |
11,496
+3,334
| +41% | +$1.18M | 0.03% | 305 |
|
|
2024
Q1 | $3.23M | Buy |
8,162
+4,072
| +100% | +$1.51M | 0.02% | 326 |
|
|
2023
Q4 | $1.44M | Sell |
4,090
-13
| -0.3% | -$4.6K | 0.01% | 490 |
|
|
2023
Q3 | $1.54M | Sell |
4,103
-619
| -13% | -$239K | 0.02% | 441 |
|
|
2023
Q2 | $1.81M | Buy |
4,722
+439
| +10% | +$157K | 0.02% | 415 |
|
|
2023
Q1 | $1.48M | Buy |
4,283
+11
| +0.3% | +$3.21K | 0.02% | 454 |
|
|
2022
Q4 | $1.01M | Buy |
4,272
+1,933
| +83% | +$458K | 0.01% | 547 |
|
|
2022
Q3 | $576K | Buy |
2,339
+914
| +64% | +$278K | 0.01% | 540 |
|
|
2022
Q2 | $431K | Sell |
1,425
-10,465
| -88% | -$3.41M | 0.01% | 589 |
|
|
2022
Q1 | $4.88M | Sell |
11,890
-2,890
| -20% | -$1.13M | 0.07% | 168 |
|
|
2021
Q4 | $6.93M | Buy |
14,780
+3,690
| +33% | +$1.59M | 0.09% | 92 |
|
|
2021
Q3 | $4.71M | Sell |
11,090
-818
| -7% | -$345K | 0.07% | 122 |
|
|
2021
Q2 | $4.28M | Hold |
11,908
| – | – | 0.04% | 206 |
|
|
2021
Q1 | $3.35M | Hold |
11,908
| – | – | 0.02% | 331 |
|
|
2020
Q4 | $3.37M | Sell |
11,908
-854
| -7% | -$240K | 0.02% | 325 |
|
|
2020
Q3 | $3.51M | Sell |
12,762
-1,164
| -8% | -$308K | 0.02% | 312 |
|
|
2020
Q2 | $3.16M | Buy |
+13,926
| New | +$2.74M | 0.02% | 304 |
|
|
2019
Q4 | – | Sell |
-2,326
| Closed | -$330K | – | 772 |
|
|
2019
Q3 | $330K | Buy |
2,326
+26
| +1% | +$3.58K | ﹤0.01% | 675 |
|
|
2019
Q2 | $288K | Hold |
2,300
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $253K | Hold |
2,300
| – | – | ﹤0.01% | 607 |
|
|
2018
Q4 | $225K | Sell |
2,300
-400
| -15% | -$43.4K | ﹤0.01% | 649 |
|
|
2018
Q3 | $333K | Sell |
2,700
-800
| -23% | -$89.7K | ﹤0.01% | 604 |
|
|
2018
Q2 | $348K | Hold |
3,500
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $309K | Hold |
3,500
| – | – | ﹤0.01% | 631 |
|
|
2017
Q4 | $345K | Hold |
3,500
| – | – | ﹤0.01% | 605 |
|
|
2017
Q3 | $337K | Hold |
3,500
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $331K | Hold |
3,500
| – | – | ﹤0.01% | 597 |
|
|
2017
Q1 | $286K | Hold |
3,500
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $297K | Hold |
3,500
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $261K | Hold |
3,500
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $266K | Hold |
3,500
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $243K | Hold |
3,500
| – | – | ﹤0.01% | 543 |
|
|
2015
Q4 | $211K | Buy |
+3,500
| New | +$211K | ﹤0.01% | 574 |
|
Other funds holding WST
VCM
VPM
GIM
