Schroder Investment Management Group’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Sell |
135,006
-44,167
| -25% | -$11M | 0.03% | 416 |
|
|
2025
Q4 | $49.6M | Buy |
179,173
+28,896
| +19% | +$7.9M | 0.04% | 310 |
|
|
2025
Q3 | $39.4M | Buy |
150,277
+23,474
| +19% | +$5.71M | 0.03% | 367 |
|
|
2025
Q2 | $27.7M | Buy |
126,803
+7,350
| +6% | +$1.57M | 0.02% | 446 |
|
|
2025
Q1 | $26.5M | Buy |
119,453
+41,064
| +52% | +$11.3M | 0.03% | 437 |
|
|
2024
Q4 | $25.8M | Sell |
78,389
-8,795
| -10% | -$2.77M | 0.02% | 460 |
|
|
2024
Q3 | $27.1M | Buy |
87,184
+45,957
| +111% | +$14.1M | 0.03% | 434 |
|
|
2024
Q2 | $13.6M | Sell |
41,227
-2,683
| -6% | -$948K | 0.02% | 573 |
|
|
2024
Q1 | $17.4M | Buy |
43,910
+2,633
| +6% | +$974K | 0.02% | 528 |
|
|
2023
Q4 | $14.5M | Sell |
41,277
-31,493
| -43% | -$11.1M | 0.02% | 552 |
|
|
2023
Q3 | $27.3M | Buy |
72,770
+1,446
| +2% | +$559K | 0.04% | 388 |
|
|
2023
Q2 | $27.3M | Sell |
71,324
-12,064
| -14% | -$4.31M | 0.04% | 404 |
|
|
2023
Q1 | $28.9M | Buy |
83,388
+9,803
| +13% | +$2.86M | 0.04% | 388 |
|
|
2022
Q4 | $17.3M | Sell |
73,585
-169,678
| -70% | -$40.2M | 0.03% | 509 |
|
|
2022
Q3 | $59.9M | Sell |
243,263
-2,365
| -1% | -$720K | 0.1% | 207 |
|
|
2022
Q2 | $74.3M | Sell |
245,628
-474
| -0.2% | -$154K | 0.11% | 181 |
|
|
2022
Q1 | $103M | Sell |
246,102
-8,331
| -3% | -$3.26M | 0.14% | 154 |
|
|
2021
Q4 | $119M | Buy |
254,433
+30,594
| +14% | +$13.2M | 0.16% | 133 |
|
|
2021
Q3 | $95M | Sell |
223,839
-46,297
| -17% | -$19.5M | 0.15% | 149 |
|
|
2021
Q2 | $97M | Buy |
270,136
+35,415
| +15% | +$11.7M | 0.12% | 162 |
|
|
2021
Q1 | $66.1M | Sell |
234,721
-86,614
| -27% | -$24.8M | 0.09% | 232 |
|
|
2020
Q4 | $91M | Sell |
321,335
-4,303
| -1% | -$1.21M | 0.13% | 141 |
|
|
2020
Q3 | $89.2M | Sell |
325,638
-14,424
| -4% | -$3.82M | 0.14% | 133 |
|
|
2020
Q2 | $77.3M | Buy |
340,062
+372
| +0.1% | +$73.1K | 0.14% | 141 |
|
|
2020
Q1 | $54.8M | Sell |
339,690
-32,324
| -9% | -$4.98M | 0.12% | 180 |
|
|
2019
Q4 | $55.9M | Sell |
372,014
-63,304
| -15% | -$9.22M | 0.09% | 261 |
|
|
2019
Q3 | $61.3M | Sell |
435,318
-128,966
| -23% | -$17.8M | 0.11% | 218 |
|
|
2019
Q2 | $70.6M | Sell |
564,284
-57,278
| -9% | -$6.76M | 0.13% | 189 |
|
|
2019
Q1 | $68.5M | Buy |
621,562
+13,687
| +2% | +$1.42M | 0.12% | 186 |
|
|
2018
Q4 | $59.6K | Sell |
607,875
-102,272
| -14% | -$11.1M | 0.11% | 202 |
|
|
2018
Q3 | $87.7M | Sell |
710,147
-172,389
| -20% | -$19.3M | 0.15% | 164 |
|
|
2018
Q2 | $87.1M | Sell |
882,536
-37,088
| -4% | -$3.41M | 0.15% | 166 |
|
|
2018
Q1 | $81.2M | Buy |
919,624
+105,706
| +13% | +$9.89M | 0.14% | 187 |
|
|
2017
Q4 | $80.3M | Buy |
813,918
+79,454
| +11% | +$7.79M | 0.13% | 206 |
|
|
2017
Q3 | $70.7M | Buy |
734,464
+17,644
| +2% | +$1.6M | 0.12% | 215 |
|
|
2017
Q2 | $67.7M | Sell |
716,820
-50,491
| -7% | -$4.64M | 0.12% | 212 |
|
|
2017
Q1 | $62.9M | Buy |
767,311
+93,232
| +14% | +$7.8M | 0.11% | 230 |
|
|
2016
Q4 | $57.2M | Buy |
674,079
+47,745
| +8% | +$3.75M | 0.11% | 244 |
|
|
2016
Q3 | $46.7M | Buy |
626,334
+43,319
| +7% | +$3.44M | 0.09% | 282 |
|
|
2016
Q2 | $44.2M | Buy |
583,015
+75,097
| +15% | +$5.47M | 0.09% | 298 |
|
|
2016
Q1 | $34.8M | Sell |
507,918
-53,700
| -10% | -$3.23M | 0.07% | 324 |
|
|
2015
Q4 | $33.8M | Sell |
561,618
-18,400
| -3% | -$1.11M | 0.07% | 334 |
|
|
2015
Q3 | $31.4M | Sell |
580,018
-6,500
| -1% | -$379K | 0.07% | 345 |
|
|
2015
Q2 | $34M | Sell |
586,518
-78,800
| -12% | -$4.4M | 0.07% | 348 |
|
|
2015
Q1 | $38.8M | Buy |
665,318
+13,800
| +2% | +$735K | 0.08% | 314 |
|
|
2014
Q4 | $34.7M | Sell |
651,518
-6,800
| -1% | -$340K | 0.07% | 338 |
|
|
2014
Q3 | $29.5M | Sell |
658,318
-14,100
| -2% | -$599K | 0.04% | 392 |
|
|
2014
Q2 | $28.4M | Buy |
672,418
+348,000
| +107% | +$14.9M | 0.04% | 399 |
|
|
2014
Q1 | $14.3M | Buy |
324,418
+62,600
| +24% | +$2.95M | 0.02% | 551 |
|
|
2013
Q4 | $12.8M | Sell |
261,818
-66,700
| -20% | -$3.12M | 0.02% | 584 |
|
|
2013
Q3 | $13.5M | Sell |
328,518
-3,800
| -1% | -$145K | 0.03% | 554 |
|
|
2013
Q2 | $11.7M | Buy |
+332,318
| New | +$10.9M | 0.03% | 552 |
|
Other funds holding WST
VCM
VPM
GIM
