SAM
Security Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.04M | Sell |
11,669
-2,824
| -19% | -$978K | 2.37% | 12 |
|
|
2022
Q4 | $3.41M | Hold |
14,493
| – | – | 1.89% | 23 |
|
|
2022
Q3 | $3.57M | Sell |
14,493
-8
| -0.1% | -$1.97K | 2.14% | 17 |
|
|
2022
Q2 | $4.39M | Sell |
14,501
-295
| -2% | -$89.2K | 2.41% | 15 |
|
|
2022
Q1 | $6.08M | Sell |
14,796
-85
| -0.6% | -$34.9K | 2.61% | 11 |
|
|
2021
Q4 | $6.98M | Sell |
14,881
-345
| -2% | -$162K | 2.71% | 10 |
|
|
2021
Q3 | $6.46M | Sell |
15,226
-1,385
| -8% | -$588K | 2.61% | 10 |
|
|
2021
Q2 | $5.97M | Sell |
16,611
-671
| -4% | -$241K | 2.35% | 12 |
|
|
2021
Q1 | $4.87M | Sell |
17,282
-2,408
| -12% | -$679K | 2% | 14 |
|
|
2020
Q4 | $5.58M | Buy |
19,690
+3,891
| +25% | +$1.1M | 2.33% | 10 |
|
|
2020
Q3 | $4.34M | Sell |
15,799
-1,180
| -7% | -$324K | 2.67% | 8 |
|
|
2020
Q2 | $3.86M | Sell |
16,979
-4,300
| -20% | -$977K | 2.38% | 10 |
|
|
2020
Q1 | $3.24M | Hold |
21,279
| – | – | 2.3% | 14 |
|
|
2019
Q4 | $3.2M | Hold |
21,279
| – | – | 1.91% | 21 |
|
|
2019
Q3 | $3.02M | Hold |
21,279
| – | – | 1.99% | 21 |
|
|
2019
Q2 | $2.66M | Hold |
21,279
| – | – | 1.71% | 24 |
|
|
2019
Q1 | $2.35M | Buy |
21,279
+25
| +0.1% | +$2.76K | 1.55% | 26 |
|
|
2018
Q4 | $2.08M | Hold |
21,254
| – | – | 1.59% | 25 |
|
|
2018
Q3 | $2.62M | Buy |
21,254
+75
| +0.4% | +$9.26K | 1.72% | 22 |
|
|
2018
Q2 | $2.1M | Buy |
21,179
+2,100
| +11% | +$209K | 1.48% | 28 |
|
|
2018
Q1 | $1.68M | Buy |
19,079
+8,729
| +84% | +$770K | 1.26% | 33 |
|
|
2017
Q4 | $1.02M | Buy |
+10,350
| New | +$1.02M | 0.77% | 44 |
|