Shell Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
3,142
+1,632
| +108% | +$357K | 0.02% | 437 |
|
|
2025
Q1 | $338K | Sell |
1,510
-9
| -0.6% | -$2.02K | 0.02% | 581 |
|
|
2024
Q4 | $498K | Sell |
1,519
-76
| -5% | -$24.9K | 0.02% | 495 |
|
|
2024
Q3 | $479K | Buy |
+1,595
| New | +$479K | 0.02% | 504 |
|
|
2024
Q1 | $530K | Sell |
1,608
-1,241
| -44% | -$409K | 0.02% | 448 |
|
|
2023
Q4 | $1M | Sell |
2,849
-984
| -26% | -$346K | 0.05% | 331 |
|
|
2023
Q3 | $1.44M | Sell |
3,833
-87
| -2% | -$32.6K | 0.06% | 296 |
|
|
2023
Q2 | $1.5M | Sell |
3,920
-1,429
| -27% | -$546K | 0.06% | 292 |
|
|
2023
Q1 | $1.85M | Sell |
5,349
-58
| -1% | -$20.1K | 0.08% | 254 |
|
|
2022
Q4 | $1.27M | Sell |
5,407
-1,003
| -16% | -$236K | 0.06% | 323 |
|
|
2022
Q3 | $1.58M | Sell |
6,410
-1,373
| -18% | -$338K | 0.06% | 300 |
|
|
2022
Q2 | $2.35M | Sell |
7,783
-2,672
| -26% | -$808K | 0.07% | 276 |
|
|
2022
Q1 | $4.29M | Sell |
10,455
-29
| -0.3% | -$11.9K | 0.1% | 206 |
|
|
2021
Q4 | $4.92M | Sell |
10,484
-2,980
| -22% | -$1.4M | 0.1% | 203 |
|
|
2021
Q3 | $5.72M | Sell |
13,464
-5,675
| -30% | -$2.41M | 0.13% | 171 |
|
|
2021
Q2 | $6.87M | Buy |
19,139
+1,416
| +8% | +$508K | 0.13% | 168 |
|
|
2021
Q1 | $4.99M | Buy |
17,723
+9,588
| +118% | +$2.7M | 0.1% | 230 |
|
|
2020
Q4 | $2.31M | Buy |
8,135
+3,007
| +59% | +$852K | 0.05% | 364 |
|
|
2020
Q3 | $1.41M | Buy |
5,128
+592
| +13% | +$163K | 0.03% | 392 |
|
|
2020
Q2 | $1.03M | Sell |
4,536
-4,561
| -50% | -$1.04M | 0.03% | 429 |
|
|
2020
Q1 | $1.39M | Sell |
9,097
-107
| -1% | -$16.3K | 0.04% | 359 |
|
|
2019
Q4 | $1.38M | Buy |
9,204
+1,854
| +25% | +$279K | 0.03% | 444 |
|
|
2019
Q3 | $1.04M | Sell |
7,350
-63
| -0.8% | -$8.93K | 0.02% | 517 |
|
|
2019
Q2 | $928K | Sell |
7,413
-168
| -2% | -$21K | 0.02% | 597 |
|
|
2019
Q1 | $835K | Hold |
7,581
| – | – | 0.02% | 658 |
|
|
2018
Q4 | $743K | Sell |
7,581
-600
| -7% | -$58.8K | 0.02% | 654 |
|
|
2018
Q3 | $1.01M | Buy |
+8,181
| New | +$1.01M | 0.02% | 659 |
|