Silvercrest Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
1,175
-9,103
| -89% | -$1.99M | ﹤0.01% | 786 |
|
|
2025
Q1 | $2.3M | Sell |
10,278
-2,331
| -18% | -$522K | 0.02% | 522 |
|
|
2024
Q4 | $4.13M | Buy |
12,609
+617
| +5% | +$202K | 0.03% | 449 |
|
|
2024
Q3 | $3.6M | Sell |
11,992
-85
| -0.7% | -$25.5K | 0.02% | 420 |
|
|
2024
Q2 | $3.98M | Buy |
12,077
+474
| +4% | +$156K | 0.03% | 431 |
|
|
2024
Q1 | $4.59M | Buy |
11,603
+1,375
| +13% | +$544K | 0.03% | 405 |
|
|
2023
Q4 | $3.6M | Buy |
10,228
+960
| +10% | +$338K | 0.03% | 422 |
|
|
2023
Q3 | $3.48M | Sell |
9,268
-1,129
| -11% | -$424K | 0.03% | 415 |
|
|
2023
Q2 | $3.98M | Sell |
10,397
-867
| -8% | -$332K | 0.03% | 403 |
|
|
2023
Q1 | $3.9M | Buy |
11,264
+119
| +1% | +$41.2K | 0.03% | 386 |
|
|
2022
Q4 | $2.62M | Buy |
11,145
+393
| +4% | +$92.5K | 0.02% | 433 |
|
|
2022
Q3 | $2.65M | Sell |
10,752
-408
| -4% | -$100K | 0.02% | 414 |
|
|
2022
Q2 | $3.37M | Buy |
11,160
+3,374
| +43% | +$1.02M | 0.03% | 399 |
|
|
2022
Q1 | $3.2M | Buy |
7,786
+1,466
| +23% | +$602K | 0.02% | 438 |
|
|
2021
Q4 | $2.96M | Sell |
6,320
-1,361
| -18% | -$638K | 0.02% | 443 |
|
|
2021
Q3 | $3.26M | Buy |
7,681
+105
| +1% | +$44.6K | 0.02% | 437 |
|
|
2021
Q2 | $2.72M | Buy |
7,576
+1,146
| +18% | +$412K | 0.02% | 458 |
|
|
2021
Q1 | $1.81M | Buy |
6,430
+215
| +3% | +$60.6K | 0.01% | 503 |
|
|
2020
Q4 | $1.76M | Hold |
6,215
| – | – | 0.01% | 484 |
|
|
2020
Q3 | $1.71M | Sell |
6,215
-85
| -1% | -$23.4K | 0.01% | 467 |
|
|
2020
Q2 | $1.43M | Buy |
6,300
+85
| +1% | +$19.3K | 0.01% | 496 |
|
|
2020
Q1 | $946K | Hold |
6,215
| – | – | 0.01% | 506 |
|
|
2019
Q4 | $934K | Sell |
6,215
-930
| -13% | -$140K | 0.01% | 536 |
|
|
2019
Q3 | $1.01M | Hold |
7,145
| – | – | 0.01% | 529 |
|
|
2019
Q2 | $894K | Hold |
7,145
| – | – | 0.01% | 387 |
|
|
2019
Q1 | $787K | Sell |
7,145
-1,915
| -21% | -$211K | 0.01% | 395 |
|
|
2018
Q4 | $888K | Hold |
9,060
| – | – | 0.01% | 349 |
|
|
2018
Q3 | $1.12M | Hold |
9,060
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $900K | Buy |
9,060
+90
| +1% | +$8.94K | 0.01% | 364 |
|
|
2018
Q1 | $792K | Hold |
8,970
| – | – | 0.01% | 378 |
|
|
2017
Q4 | $885K | Sell |
8,970
-18
| -0.2% | -$1.78K | 0.01% | 371 |
|
|
2017
Q3 | $865K | Buy |
8,988
+18
| +0.2% | +$1.73K | 0.01% | 367 |
|
|
2017
Q2 | $848K | Hold |
8,970
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $732K | Hold |
8,970
| – | – | 0.01% | 374 |
|
|
2016
Q4 | $761K | Hold |
8,970
| – | – | 0.01% | 372 |
|
|
2016
Q3 | $668K | Sell |
8,970
-177
| -2% | -$13.2K | 0.01% | 376 |
|
|
2016
Q2 | $694K | Sell |
9,147
-4,160
| -31% | -$316K | 0.01% | 367 |
|
|
2016
Q1 | $922K | Buy |
13,307
+177
| +1% | +$12.3K | 0.01% | 346 |
|
|
2015
Q4 | $791K | Sell |
13,130
-90
| -0.7% | -$5.42K | 0.01% | 376 |
|
|
2015
Q3 | $715K | Hold |
13,220
| – | – | 0.01% | 352 |
|
|
2015
Q2 | $768K | Hold |
13,220
| – | – | 0.01% | 360 |
|
|
2015
Q1 | $796K | Sell |
13,220
-5,130
| -28% | -$309K | 0.01% | 333 |
|
|
2014
Q4 | $977K | Sell |
18,350
-29,650
| -62% | -$1.58M | 0.01% | 319 |
|
|
2014
Q3 | $2.15M | Sell |
48,000
-362,229
| -88% | -$16.2M | 0.03% | 261 |
|
|
2014
Q2 | $17.3M | Sell |
410,229
-278,184
| -40% | -$11.7M | 0.26% | 117 |
|
|
2014
Q1 | $30.3M | Sell |
688,413
-270,089
| -28% | -$11.9M | 0.48% | 77 |
|
|
2013
Q4 | $47M | Buy |
958,502
+27,396
| +3% | +$1.34M | 0.78% | 41 |
|
|
2013
Q3 | $38.3M | Buy |
931,106
+47,294
| +5% | +$1.95M | 0.74% | 45 |
|
|
2013
Q2 | $31M | Buy |
+883,812
| New | +$31M | 0.66% | 55 |
|