SSW
Smith Shellnut Wilson’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,041
| Closed | -$341K | – | 150 |
|
|
2024
Q4 | $341K | Buy |
1,041
+94
| +10% | +$30.8K | 0.15% | 98 |
|
|
2024
Q3 | $284K | Hold |
947
| – | – | 0.13% | 111 |
|
|
2024
Q2 | $312K | Hold |
947
| – | – | 0.15% | 100 |
|
|
2024
Q1 | $375K | Hold |
947
| – | – | 0.2% | 86 |
|
|
2023
Q4 | $333K | Hold |
947
| – | – | 0.19% | 87 |
|
|
2023
Q3 | $355K | Hold |
947
| – | – | 0.22% | 79 |
|
|
2023
Q2 | $362K | Sell |
947
-6
| -0.6% | -$2.3K | 0.2% | 86 |
|
|
2023
Q1 | $330K | Hold |
953
| – | – | 0.2% | 88 |
|
|
2022
Q4 | $224K | Buy |
953
+13
| +1% | +$3.06K | 0.14% | 112 |
|
|
2022
Q3 | $231K | Buy |
940
+59
| +7% | +$14.5K | 0.15% | 109 |
|
|
2022
Q2 | $266K | Buy |
881
+55
| +7% | +$16.6K | 0.16% | 106 |
|
|
2022
Q1 | $339K | Buy |
826
+23
| +3% | +$9.44K | 0.18% | 100 |
|
|
2021
Q4 | $377K | Buy |
803
+21
| +3% | +$9.86K | 0.19% | 102 |
|
|
2021
Q3 | $332K | Buy |
782
+10
| +1% | +$4.25K | 0.19% | 100 |
|
|
2021
Q2 | $277K | Hold |
772
| – | – | 0.16% | 114 |
|
|
2021
Q1 | $218K | Buy |
+772
| New | +$218K | 0.13% | 123 |
|
|
2020
Q4 | – | Sell |
-1,152
| Closed | -$317 | – | 153 |
|
|
2020
Q3 | $317 | Hold |
1,152
| – | – | 0.12% | 94 |
|
|
2020
Q2 | $262K | Buy |
+1,152
| New | +$262K | 0.19% | 90 |
|