Putnam Investments’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.67M | Buy |
4,740
+748
| +19% | +$263K | ﹤0.01% | 782 |
|
|
2023
Q3 | $1.5M | Buy |
+3,992
| New | +$1.5M | ﹤0.01% | 776 |
|
|
2020
Q3 | – | Sell |
-39,693
| Closed | -$9.02M | – | 914 |
|
|
2020
Q2 | $9.02M | Sell |
39,693
-19,188
| -33% | -$4.36M | 0.02% | 350 |
|
|
2020
Q1 | $8.96M | Buy |
+58,881
| New | +$8.96M | 0.02% | 341 |
|
|
2016
Q2 | – | Sell |
-60,028
| Closed | -$4.16M | – | 1418 |
|
|
2016
Q1 | $4.16M | Buy |
60,028
+1,164
| +2% | +$80.7K | 0.01% | 705 |
|
|
2015
Q4 | $3.55M | Sell |
58,864
-600
| -1% | -$36.1K | 0.01% | 796 |
|
|
2015
Q3 | $3.22M | Buy |
59,464
+1,812
| +3% | +$98.1K | 0.01% | 831 |
|
|
2015
Q2 | $3.35M | Sell |
57,652
-50
| -0.1% | -$2.9K | 0.01% | 880 |
|
|
2015
Q1 | $3.47M | Sell |
57,702
-1,930
| -3% | -$116K | 0.01% | 891 |
|
|
2014
Q4 | $3.18M | Sell |
59,632
-1,544
| -3% | -$82.2K | 0.01% | 894 |
|
|
2014
Q3 | $2.74M | Buy |
+61,176
| New | +$2.74M | 0.01% | 944 |
|
|
2013
Q3 | – | Sell |
-283,000
| Closed | -$9.94M | – | 1498 |
|
|
2013
Q2 | $9.94M | Buy |
+283,000
| New | +$9.94M | 0.03% | 418 |
|