Railway Pension Investments’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,600
| Closed | -$20.4M | – | 251 |
|
|
2022
Q2 | $20.4M | Sell |
67,600
-38,100
| -36% | -$11.5M | 0.2% | 109 |
|
|
2022
Q1 | $43.4M | Buy |
105,700
+32,400
| +44% | +$13.3M | 0.34% | 77 |
|
|
2021
Q4 | $34.4M | Hold |
73,300
| – | – | 0.26% | 97 |
|
|
2021
Q3 | $31.1M | Buy |
73,300
+5,700
| +8% | +$2.42M | 0.25% | 101 |
|
|
2021
Q2 | $24.3M | Buy |
67,600
+400
| +0.6% | +$144K | 0.2% | 124 |
|
|
2021
Q1 | $18.9M | Sell |
67,200
-51,600
| -43% | -$14.5M | 0.18% | 135 |
|
|
2020
Q4 | $33.7M | Buy |
118,800
+48,400
| +69% | +$13.7M | 0.32% | 84 |
|
|
2020
Q3 | $19.4M | Buy |
70,400
+27,300
| +63% | +$7.5M | 0.2% | 118 |
|
|
2020
Q2 | $9.79M | Buy |
43,100
+21,900
| +103% | +$4.98M | 0.11% | 175 |
|
|
2020
Q1 | $3.23M | Buy |
21,200
+7,300
| +53% | +$1.11M | 0.04% | 272 |
|
|
2019
Q4 | $2.09M | Buy |
+13,900
| New | +$2.09M | 0.02% | 328 |
|