Select Equity Group’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-189,548
| Closed | -$44.6M | – | 187 |
|
|
2022
Q4 | $44.6M | Buy |
+189,548
| New | +$44.6M | 0.17% | 79 |
|
|
2020
Q2 | – | Sell |
-96,335
| Closed | -$14.7M | – | 167 |
|
|
2020
Q1 | $14.7M | Buy |
+96,335
| New | +$14.7M | 0.1% | 81 |
|
|
2018
Q3 | – | Sell |
-279,134
| Closed | -$27.7M | – | 103 |
|
|
2018
Q2 | $27.7M | Sell |
279,134
-1,616,782
| -85% | -$161M | 0.22% | 64 |
|
|
2018
Q1 | $167M | Sell |
1,895,916
-497,099
| -21% | -$43.9M | 1.37% | 24 |
|
|
2017
Q4 | $236M | Sell |
2,393,015
-1,046,079
| -30% | -$103M | 1.88% | 20 |
|
|
2017
Q3 | $331M | Buy |
3,439,094
+294,365
| +9% | +$28.3M | 2.51% | 13 |
|
|
2017
Q2 | $297M | Buy |
3,144,729
+221,379
| +8% | +$20.9M | 2.12% | 15 |
|
|
2017
Q1 | $239M | Buy |
2,923,350
+191,746
| +7% | +$15.6M | 1.78% | 19 |
|
|
2016
Q4 | $232M | Buy |
2,731,604
+316,704
| +13% | +$26.9M | 1.9% | 18 |
|
|
2016
Q3 | $180M | Buy |
2,414,900
+401,475
| +20% | +$29.9M | 1.55% | 23 |
|
|
2016
Q2 | $153M | Buy |
2,013,425
+100,998
| +5% | +$7.66M | 1.34% | 27 |
|
|
2016
Q1 | $133M | Buy |
1,912,427
+900,523
| +89% | +$62.4M | 1.11% | 30 |
|
|
2015
Q4 | $60.9M | Buy |
1,011,904
+429,066
| +74% | +$25.8M | 0.58% | 48 |
|
|
2015
Q3 | $31.5M | Buy |
+582,838
| New | +$31.5M | 0.3% | 63 |
|