State of Wisconsin Investment Board’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
47,825
+4,637
| +11% | +$1.01M | 0.03% | 615 |
|
|
2025
Q1 | $9.67M | Sell |
43,188
-2,173
| -5% | -$486K | 0.03% | 648 |
|
|
2024
Q4 | $14.9M | Buy |
45,361
+4,234
| +10% | +$1.39M | 0.04% | 440 |
|
|
2024
Q3 | $12.3M | Sell |
41,127
-3,892
| -9% | -$1.17M | 0.03% | 533 |
|
|
2024
Q2 | $14.8M | Sell |
45,019
-16,499
| -27% | -$5.43M | 0.04% | 411 |
|
|
2024
Q1 | $24.3M | Sell |
61,518
-623
| -1% | -$247K | 0.06% | 285 |
|
|
2023
Q4 | $21.9M | Sell |
62,141
-3,082
| -5% | -$1.09M | 0.06% | 293 |
|
|
2023
Q3 | $24.5M | Sell |
65,223
-3,803
| -6% | -$1.43M | 0.08% | 240 |
|
|
2023
Q2 | $26.4M | Buy |
69,026
+9,368
| +16% | +$3.58M | 0.07% | 254 |
|
|
2023
Q1 | $20.7M | Sell |
59,658
-7,361
| -11% | -$2.55M | 0.06% | 318 |
|
|
2022
Q4 | $15.8M | Buy |
67,019
+8,516
| +15% | +$2M | 0.05% | 384 |
|
|
2022
Q3 | $14.4M | Sell |
58,503
-13,252
| -18% | -$3.26M | 0.05% | 412 |
|
|
2022
Q2 | $21.7M | Sell |
71,755
-4,295
| -6% | -$1.3M | 0.06% | 337 |
|
|
2022
Q1 | $31.2M | Buy |
76,050
+19,425
| +34% | +$7.98M | 0.06% | 300 |
|
|
2021
Q4 | $26.6M | Buy |
56,625
+10,529
| +23% | +$4.94M | 0.05% | 382 |
|
|
2021
Q3 | $19.6M | Buy |
46,096
+2,616
| +6% | +$1.11M | 0.04% | 470 |
|
|
2021
Q2 | $15.6M | Sell |
43,480
-4,549
| -9% | -$1.63M | 0.03% | 549 |
|
|
2021
Q1 | $13.5M | Sell |
48,029
-6,114
| -11% | -$1.72M | 0.03% | 610 |
|
|
2020
Q4 | $15.3M | Buy |
54,143
+2,170
| +4% | +$615K | 0.04% | 500 |
|
|
2020
Q3 | $14.3M | Buy |
51,973
+13,280
| +34% | +$3.65M | 0.04% | 490 |
|
|
2020
Q2 | $8.79M | Sell |
38,693
-460
| -1% | -$105K | 0.02% | 655 |
|
|
2020
Q1 | $5.96M | Sell |
39,153
-15,600
| -28% | -$2.38M | 0.02% | 706 |
|
|
2019
Q4 | $8.23M | Buy |
54,753
+44,390
| +428% | +$6.67M | 0.02% | 745 |
|
|
2019
Q3 | $1.47M | Sell |
10,363
-92
| -0.9% | -$13.1K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $1.31M | Sell |
10,455
-3,199
| -23% | -$400K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $1.51M | Sell |
13,654
-390
| -3% | -$43K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $1.38M | Hold |
14,044
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q3 | $1.73M | Buy |
+14,044
| New | +$1.73M | ﹤0.01% | 1065 |
|
|
2017
Q4 | – | Sell |
-14,908
| Closed | -$1.44M | – | 1468 |
|
|
2017
Q3 | $1.44M | Buy |
14,908
+311
| +2% | +$29.9K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $1.38M | Sell |
14,597
-1,120
| -7% | -$106K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $1.28M | Sell |
15,717
-24,831
| -61% | -$2.03M | 0.01% | 965 |
|
|
2016
Q4 | $3.44M | Sell |
40,548
-38,993
| -49% | -$3.31M | 0.01% | 837 |
|
|
2016
Q3 | $5.93M | Sell |
79,541
-800
| -1% | -$59.6K | 0.02% | 711 |
|
|
2016
Q2 | $6.1M | Buy |
80,341
+48,160
| +150% | +$3.65M | 0.02% | 674 |
|
|
2016
Q1 | $2.23M | Hold |
32,181
| – | – | 0.01% | 1044 |
|
|
2015
Q4 | $1.94M | Buy |
32,181
+962
| +3% | +$57.9K | 0.01% | 1111 |
|
|
2015
Q3 | $1.69M | Hold |
31,219
| – | – | 0.01% | 1163 |
|
|
2015
Q2 | $1.81M | Hold |
31,219
| – | – | 0.01% | 1221 |
|
|
2015
Q1 | $1.88M | Hold |
31,219
| – | – | 0.01% | 1173 |
|
|
2014
Q4 | $1.66M | Buy |
+31,219
| New | +$1.66M | 0.01% | 1202 |
|