Shelton Capital Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-474
| Closed | -$222K | – | 862 |
|
|
2021
Q4 | $222K | Hold |
474
| – | – | 0.01% | 731 |
|
|
2021
Q3 | $201K | Buy |
+474
| New | +$201K | 0.01% | 774 |
|
|
2020
Q2 | – | Sell |
-4,534
| Closed | -$690K | – | 708 |
|
|
2020
Q1 | $690K | Sell |
4,534
-170
| -4% | -$25.9K | 0.05% | 244 |
|
|
2019
Q4 | $707K | Sell |
4,704
-192
| -4% | -$28.9K | 0.04% | 272 |
|
|
2019
Q3 | $694K | Sell |
4,896
-137
| -3% | -$19.4K | 0.04% | 269 |
|
|
2019
Q2 | $630K | Buy |
5,033
+4,455
| +771% | +$558K | 0.04% | 287 |
|
|
2019
Q1 | $5.25K | Sell |
578
-4,671
| -89% | -$42.4K | 0.02% | 561 |
|
|
2018
Q4 | $515K | Hold |
5,249
| – | – | 0.04% | 303 |
|
|
2018
Q3 | $648K | Hold |
5,249
| – | – | 0.04% | 295 |
|
|
2018
Q2 | $521K | Hold |
5,249
| – | – | 0.03% | 336 |
|
|
2018
Q1 | $463K | Sell |
5,249
-282
| -5% | -$24.9K | 0.03% | 377 |
|
|
2017
Q4 | $546K | Hold |
5,531
| – | – | 0.04% | 353 |
|
|
2017
Q3 | $532K | Hold |
5,531
| – | – | 0.04% | 341 |
|
|
2017
Q2 | $523K | Hold |
5,531
| – | – | 0.04% | 355 |
|
|
2017
Q1 | $451K | Hold |
5,531
| – | – | 0.03% | 403 |
|
|
2016
Q4 | $469K | Sell |
5,531
-1,297
| -19% | -$110K | 0.04% | 376 |
|
|
2016
Q3 | $509K | Hold |
6,828
| – | – | 0.04% | 355 |
|
|
2016
Q2 | $518K | Hold |
6,828
| – | – | 0.05% | 357 |
|
|
2016
Q1 | $473K | Hold |
6,828
| – | – | 0.04% | 375 |
|
|
2015
Q4 | $411K | Hold |
6,828
| – | – | 0.04% | 412 |
|
|
2015
Q3 | $370K | Buy |
6,828
+1,216
| +22% | +$65.9K | 0.04% | 431 |
|
|
2015
Q2 | $326K | Hold |
5,612
| – | – | 0.03% | 540 |
|
|
2015
Q1 | $338K | Hold |
5,612
| – | – | 0.04% | 535 |
|
|
2014
Q4 | $299K | Hold |
5,612
| – | – | 0.03% | 577 |
|
|
2014
Q3 | $251K | Hold |
5,612
| – | – | 0.03% | 618 |
|
|
2014
Q2 | $237K | Buy |
5,612
+361
| +7% | +$15.2K | 0.03% | 673 |
|
|
2014
Q1 | $231K | Hold |
5,251
| – | – | 0.03% | 658 |
|
|
2013
Q4 | $258K | Buy |
+5,251
| New | +$258K | 0.04% | 587 |
|