QAM
Q3 Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-676
| Closed | -$254K | – | 71 |
|
|
2023
Q3 | $254K | Sell |
676
-709
| -51% | -$266K | 0.1% | 40 |
|
|
2023
Q2 | $530K | Buy |
+1,385
| New | +$530K | 0.26% | 37 |
|
|
2021
Q4 | – | Sell |
-1,956
| Closed | -$830K | – | 67 |
|
|
2021
Q3 | $830K | Buy |
+1,956
| New | +$830K | 0.4% | 27 |
|