SG Americas Securities’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
3,718
+365
| +11% | +$79.8K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $751K | Buy |
3,353
+2,560
| +323% | +$573K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $260K | Sell |
793
-3,940
| -83% | -$1.29M | ﹤0.01% | 1691 |
|
|
2024
Q3 | $1.42M | Sell |
4,733
-3,768
| -44% | -$1.13M | 0.01% | 721 |
|
|
2024
Q2 | $2.8M | Sell |
8,501
-3,864
| -31% | -$1.27M | 0.02% | 741 |
|
|
2024
Q1 | $4.89M | Buy |
12,365
+3,802
| +44% | +$1.5M | 0.02% | 519 |
|
|
2023
Q4 | $3.02M | Sell |
8,563
-19,725
| -70% | -$6.95M | 0.03% | 444 |
|
|
2023
Q3 | $10.6M | Buy |
28,288
+24,036
| +565% | +$9.02M | 0.12% | 131 |
|
|
2023
Q2 | $1.63M | Buy |
4,252
+1,856
| +77% | +$710K | 0.01% | 759 |
|
|
2023
Q1 | $830K | Sell |
2,396
-3,890
| -62% | -$1.35M | 0.01% | 1166 |
|
|
2022
Q4 | $1.48M | Sell |
6,286
-4,632
| -42% | -$1.09M | 0.02% | 619 |
|
|
2022
Q3 | $2.69M | Buy |
10,918
+2,389
| +28% | +$588K | 0.03% | 379 |
|
|
2022
Q2 | $2.58M | Buy |
8,529
+1,470
| +21% | +$444K | 0.03% | 506 |
|
|
2022
Q1 | $2.9M | Buy |
7,059
+982
| +16% | +$403K | 0.02% | 583 |
|
|
2021
Q4 | $2.85M | Buy |
6,077
+39
| +0.6% | +$18.3K | 0.02% | 738 |
|
|
2021
Q3 | $2.56M | Buy |
6,038
+2,868
| +90% | +$1.22M | 0.01% | 946 |
|
|
2021
Q2 | $1.14M | Sell |
3,170
-1,291
| -29% | -$463K | 0.01% | 1345 |
|
|
2021
Q1 | $1.26M | Sell |
4,461
-3,586
| -45% | -$1.01M | 0.01% | 1230 |
|
|
2020
Q4 | $2.28M | Buy |
8,047
+6,081
| +309% | +$1.72M | 0.01% | 887 |
|
|
2020
Q3 | $540K | Sell |
1,966
-256
| -12% | -$70.3K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $505K | Sell |
2,222
-3,472
| -61% | -$789K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $867K | Sell |
5,694
-105
| -2% | -$16K | 0.01% | 1110 |
|
|
2019
Q4 | $872K | Sell |
5,799
-203
| -3% | -$30.5K | 0.01% | 1194 |
|
|
2019
Q3 | $851K | Buy |
6,002
+232
| +4% | +$32.9K | 0.01% | 1306 |
|
|
2019
Q2 | $722K | Buy |
5,770
+513
| +10% | +$64.2K | 0.01% | 1466 |
|
|
2019
Q1 | $579K | Sell |
5,257
-6,023
| -53% | -$663K | 0.01% | 1504 |
|
|
2018
Q4 | $1.11M | Sell |
11,280
-7,948
| -41% | -$779K | 0.01% | 1082 |
|
|
2018
Q3 | $2.37M | Buy |
19,228
+8,530
| +80% | +$1.05M | 0.02% | 935 |
|
|
2018
Q2 | $1.06M | Sell |
10,698
-578
| -5% | -$57.4K | 0.01% | 1236 |
|
|
2018
Q1 | $996K | Sell |
11,276
-13,059
| -54% | -$1.15M | 0.01% | 1180 |
|
|
2017
Q4 | $2.4M | Buy |
24,335
+9,058
| +59% | +$894K | 0.02% | 653 |
|
|
2017
Q3 | $1.47M | Sell |
15,277
-11,392
| -43% | -$1.1M | 0.01% | 871 |
|
|
2017
Q2 | $2.52M | Buy |
26,669
+9,580
| +56% | +$906K | 0.02% | 674 |
|
|
2017
Q1 | $1.4M | Buy |
17,089
+13,764
| +414% | +$1.12M | 0.01% | 1041 |
|
|
2016
Q4 | $282K | Sell |
3,325
-1,318
| -28% | -$112K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $346K | Sell |
4,643
-16,511
| -78% | -$1.23M | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.61M | Sell |
21,154
-6,608
| -24% | -$501K | 0.01% | 887 |
|
|
2016
Q1 | $1.92M | Buy |
27,762
+5,168
| +23% | +$358K | 0.01% | 811 |
|
|
2015
Q4 | $1.36M | Buy |
+22,594
| New | +$1.36M | 0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-2,044
| Closed | -$119K | – | 2368 |
|
|
2015
Q2 | $119K | Buy |
+2,044
| New | +$119K | ﹤0.01% | 1934 |
|
|
2015
Q1 | – | Sell |
-13,714
| Closed | -$730K | – | 2625 |
|
|
2014
Q4 | $730K | Buy |
13,714
+11,478
| +513% | +$611K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $100K | Buy |
+2,236
| New | +$100K | ﹤0.01% | 2053 |
|
|
2014
Q1 | – | Sell |
-3,267
| Closed | -$160K | – | 2343 |
|
|
2013
Q4 | $160K | Sell |
3,267
-8,924
| -73% | -$437K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $502K | Buy |
+12,191
| New | +$502K | ﹤0.01% | 1445 |
|