Sonora Investment Management Group’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$240K | – | 310 |
|
|
2024
Q3 | $240K | Sell |
800
-245
| -23% | -$73.5K | 0.02% | 245 |
|
|
2024
Q2 | $414K | Hold |
1,045
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $414K | Sell |
1,045
-5
| -0.5% | -$1.98K | 0.03% | 188 |
|
|
2023
Q4 | $370K | Hold |
1,050
| – | – | 0.03% | 188 |
|
|
2023
Q3 | $394K | Sell |
1,050
-340
| -24% | -$128K | 0.03% | 180 |
|
|
2023
Q2 | $532K | Hold |
1,390
| – | – | 0.04% | 157 |
|
|
2023
Q1 | $482K | Hold |
1,390
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $327K | Sell |
1,390
-800
| -37% | -$188K | 0.03% | 197 |
|
|
2022
Q3 | $662K | Hold |
2,190
| – | – | 0.09% | 119 |
|
|
2022
Q2 | $662K | Hold |
2,190
| – | – | 0.06% | 150 |
|
|
2022
Q1 | $899K | Hold |
2,190
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $1.03M | Buy |
+2,190
| New | +$1.03M | 0.12% | 106 |
|