RMDI
R.M. Davis Inc’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,086
| Closed | -$356K | – | 292 |
|
|
2024
Q4 | $356K | Sell |
1,086
-349
| -24% | -$114K | 0.01% | 223 |
|
|
2024
Q3 | $431K | Hold |
1,435
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $473K | Sell |
1,435
-1
| -0.1% | -$329 | 0.01% | 199 |
|
|
2024
Q1 | $568K | Hold |
1,436
| – | – | 0.01% | 174 |
|
|
2023
Q4 | $506K | Hold |
1,436
| – | – | 0.01% | 182 |
|
|
2023
Q3 | $539K | Buy |
+1,436
| New | +$539K | 0.01% | 176 |
|
|
2023
Q2 | – | Sell |
-1,436
| Closed | -$498K | – | 284 |
|
|
2023
Q1 | $498K | Hold |
1,436
| – | – | 0.01% | 180 |
|
|
2022
Q4 | $338K | Hold |
1,436
| – | – | 0.01% | 214 |
|
|
2022
Q3 | $353K | Sell |
1,436
-188
| -12% | -$46.2K | 0.01% | 202 |
|
|
2022
Q2 | $491K | Hold |
1,624
| – | – | 0.01% | 177 |
|
|
2022
Q1 | $667K | Hold |
1,624
| – | – | 0.02% | 166 |
|
|
2021
Q4 | $762K | Sell |
1,624
-3
| -0.2% | -$1.41K | 0.02% | 161 |
|
|
2021
Q3 | $691K | Buy |
1,627
+3
| +0.2% | +$1.27K | 0.02% | 160 |
|
|
2021
Q2 | $583K | Buy |
1,624
+86
| +6% | +$30.9K | 0.01% | 166 |
|
|
2021
Q1 | $433K | Hold |
1,538
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $436K | Buy |
+1,538
| New | +$436K | 0.01% | 183 |
|