Seven Eight Capital’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,449
| Closed | -$5.79M | – | 852 |
|
|
2023
Q4 | $5.79M | Buy |
16,449
+15,125
| +1,142% | +$5.35M | 0.67% | 32 |
|
|
2023
Q3 | $497K | Buy |
+1,324
| New | +$512K | 0.06% | 393 |
|
|
2022
Q4 | – | Sell |
-4,430
| Closed | -$1.09M | – | 657 |
|
|
2022
Q3 | $1.09M | Buy |
+4,430
| New | +$1.35M | 0.22% | 141 |
|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$1.25M | – | 727 |
|
|
2021
Q1 | $1.25M | Hold |
4,400
| – | – | 0.29% | 128 |
|
|
2020
Q4 | $1.25M | Buy |
+4,400
| New | +$1.23M | 0.28% | 129 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$350K | – | 585 |
|
|
2020
Q1 | $350K | Sell |
2,300
-7,900
| -77% | -$1.22M | 0.09% | 282 |
|
|
2019
Q4 | $1.53M | Sell |
10,200
-4,000
| -28% | -$582K | 0.08% | 373 |
|
|
2019
Q3 | $2.01M | Buy |
+14,200
| New | +$1.96M | 0.11% | 286 |
|
|
2019
Q2 | – | Sell |
-16,500
| Closed | -$1.82M | – | 758 |
|
|
2019
Q1 | $1.82M | Buy |
+16,500
| New | +$1.72M | 0.1% | 266 |
|
|
2018
Q1 | – | Sell |
-22,300
| Closed | -$2.2M | – | 551 |
|
|
2017
Q4 | $2.2M | Buy |
+22,300
| New | +$2.19M | 0.22% | 161 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$1.27M | – | 643 |
|
|
2017
Q2 | $1.27M | Buy |
13,400
+9,900
| +283% | +$911K | 0.18% | 179 |
|
|
2017
Q1 | $286K | Buy |
3,500
+100
| +3% | +$8.36K | 0.06% | 338 |
|
|
2016
Q4 | $288K | Sell |
3,400
-12,400
| -78% | -$975K | 0.06% | 363 |
|
|
2016
Q3 | $1.18M | Buy |
15,800
+13,400
| +558% | +$1.06M | 0.34% | 102 |
|
|
2016
Q2 | $182K | Buy |
2,400
+2,357
| +5,481% | +$172K | 0.06% | 337 |
|
|
2016
Q1 | $3K | Buy |
+43
| New | +$2.59K | ﹤0.01% | 508 |
|
Other funds holding WST
