Sonora Investment Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $930K | Hold |
2,190
| – | – | 0.12% | 106 |
|
|
2021
Q2 | $786K | Hold |
2,190
| – | – | 0.1% | 107 |
|
|
2021
Q1 | $617K | Hold |
2,190
| – | – | 0.05% | 201 |
|
|
2020
Q4 | $620K | Hold |
2,190
| – | – | 0.05% | 196 |
|
|
2020
Q3 | $602K | Hold |
2,190
| – | – | 0.06% | 189 |
|
|
2020
Q2 | $498K | Hold |
2,190
| – | – | 0.05% | 182 |
|
|
2020
Q1 | $333K | Hold |
2,190
| – | – | 0.04% | 192 |
|
|
2019
Q4 | $329K | Hold |
2,190
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $311K | Hold |
2,190
| – | – | 0.03% | 215 |
|
|
2019
Q2 | $274K | Hold |
2,190
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $241K | Hold |
2,190
| – | – | 0.03% | 217 |
|
|
2018
Q4 | $215K | Hold |
2,190
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $270K | Hold |
2,190
| – | – | 0.04% | 196 |
|
|
2018
Q2 | $217K | Hold |
2,190
| – | – | 0.03% | 203 |
|
|
2018
Q1 | $193K | Sell |
2,190
-90
| -4% | -$7.95K | 0.03% | 202 |
|
|
2017
Q4 | $225K | Hold |
2,280
| – | – | 0.04% | 191 |
|
|
2017
Q3 | $219K | Hold |
2,280
| – | – | 0.04% | 187 |
|
|
2017
Q2 | $216K | Hold |
2,280
| – | – | 0.04% | 183 |
|
|
2017
Q1 | $186K | Hold |
2,280
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $193K | Hold |
2,280
| – | – | 0.04% | 176 |
|
|
2016
Q3 | $170K | Hold |
2,280
| – | – | 0.04% | 179 |
|
|
2016
Q2 | $173K | Sell |
2,280
-808
| -26% | -$61.3K | 0.04% | 158 |
|
|
2016
Q1 | $223K | Hold |
3,088
| – | – | 0.05% | 149 |
|
|
2015
Q4 | $186K | Sell |
3,088
-162
| -5% | -$9.76K | 0.05% | 133 |
|
|
2015
Q3 | $179K | Buy |
+3,250
| New | +$179K | 0.05% | 125 |
|