Quadrant Capital Group’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 | $431K | Sell |
1,971
-653
| -25% | -$143K | 0.02% | 961 |
|
|
2025
Q1 | $587K | Buy |
2,624
+1,998
| +319% | +$447K | 0.02% | 630 |
|
|
2024
Q4 | $205K | Buy |
626
+32
| +5% | +$10.5K | 0.01% | 666 |
|
|
2024
Q3 | $178K | Sell |
594
-63
| -10% | -$18.9K | 0.01% | 764 |
|
|
2024
Q2 | $216K | Sell |
657
-125
| -16% | -$41.2K | 0.02% | 608 |
|
|
2024
Q1 | $309K | Sell |
782
-31
| -4% | -$12.3K | 0.02% | 456 |
|
|
2023
Q4 | $286K | Buy |
813
+11
| +1% | +$3.87K | 0.02% | 465 |
|
|
2023
Q3 | $301K | Buy |
802
+69
| +9% | +$25.9K | 0.03% | 396 |
|
|
2023
Q2 | $280K | Buy |
733
+18
| +3% | +$6.88K | 0.03% | 402 |
|
|
2023
Q1 | $248K | Buy |
715
+209
| +41% | +$72.4K | 0.03% | 442 |
|
|
2022
Q4 | $119K | Buy |
506
+13
| +3% | +$3.06K | 0.01% | 690 |
|
|
2022
Q3 | $121K | Sell |
493
-65
| -12% | -$16K | 0.02% | 604 |
|
|
2022
Q2 | $169K | Buy |
558
+85
| +18% | +$25.7K | 0.02% | 469 |
|
|
2022
Q1 | $194K | Buy |
473
+43
| +10% | +$17.6K | 0.02% | 457 |
|
|
2021
Q4 | $202K | Buy |
430
+60
| +16% | +$28.2K | 0.02% | 440 |
|
|
2021
Q3 | $157K | Buy |
370
+16
| +5% | +$6.79K | 0.02% | 468 |
|
|
2021
Q2 | $127K | Buy |
354
+16
| +5% | +$5.74K | 0.02% | 524 |
|
|
2021
Q1 | $95K | Buy |
338
+95
| +39% | +$26.7K | 0.02% | 594 |
|
|
2020
Q4 | $69K | Sell |
243
-37
| -13% | -$10.5K | 0.01% | 640 |
|
|
2020
Q3 | $77K | Buy |
280
+75
| +37% | +$20.6K | 0.02% | 519 |
|
|
2020
Q2 | $47K | Sell |
205
-411
| -67% | -$94.2K | 0.01% | 746 |
|
|
2020
Q1 | $95K | Buy |
616
+63
| +11% | +$9.72K | 0.02% | 605 |
|
|
2019
Q4 | $81K | Hold |
553
| – | – | 0.01% | 1091 |
|
|
2019
Q3 | $76K | Hold |
553
| – | – | 0.01% | 1036 |
|
|
2019
Q2 | $66K | Buy |
553
+235
| +74% | +$28K | 0.01% | 1080 |
|
|
2019
Q1 | $32K | Buy |
318
+215
| +209% | +$21.6K | 0.01% | 1373 |
|
|
2018
Q4 | $9K | Hold |
103
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q3 | $11K | Hold |
103
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $9K | Buy |
103
+1
| +1% | +$87 | ﹤0.01% | 1329 |
|
|
2018
Q1 | $8K | Hold |
102
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q4 | $9K | Hold |
102
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q3 | $9K | Buy |
102
+26
| +34% | +$2.29K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q1 | $5K | Buy |
76
+53
| +230% | +$3.49K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1801 |
|