State Street’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 | $716M | Buy |
3,271,866
+68,330
| +2% | +$15M | 0.03% | 459 |
|
|
2025
Q1 | $717M | Sell |
3,203,536
-43,177
| -1% | -$9.67M | 0.03% | 444 |
|
|
2024
Q4 | $1.06B | Buy |
3,246,713
+32,265
| +1% | +$10.6M | 0.04% | 359 |
|
|
2024
Q3 | $965M | Buy |
3,214,448
+10,060
| +0.3% | +$3.02M | 0.04% | 381 |
|
|
2024
Q2 | $1.06B | Sell |
3,204,388
-14,592
| -0.5% | -$4.81M | 0.05% | 335 |
|
|
2024
Q1 | $1.27B | Sell |
3,218,980
-52,949
| -2% | -$21M | 0.06% | 294 |
|
|
2023
Q4 | $1.15B | Buy |
3,271,929
+53,421
| +2% | +$18.8M | 0.06% | 313 |
|
|
2023
Q3 | $1.21B | Sell |
3,218,508
-50,974
| -2% | -$19.1M | 0.07% | 271 |
|
|
2023
Q2 | $1.25B | Sell |
3,269,482
-20,388
| -0.6% | -$7.8M | 0.07% | 282 |
|
|
2023
Q1 | $1.14B | Sell |
3,289,870
-69,645
| -2% | -$24.1M | 0.06% | 295 |
|
|
2022
Q4 | $791M | Buy |
3,359,515
+28,241
| +0.8% | +$6.65M | 0.05% | 375 |
|
|
2022
Q3 | $820M | Buy |
3,331,274
+7,565
| +0.2% | +$1.86M | 0.05% | 347 |
|
|
2022
Q2 | $1B | Sell |
3,323,709
-70,198
| -2% | -$21.2M | 0.06% | 305 |
|
|
2022
Q1 | $1.39B | Sell |
3,393,907
-61,802
| -2% | -$25.4M | 0.07% | 269 |
|
|
2021
Q4 | $1.62B | Buy |
3,455,709
+54,510
| +2% | +$25.6M | 0.08% | 258 |
|
|
2021
Q3 | $1.44B | Sell |
3,401,199
-9,736
| -0.3% | -$4.13M | 0.08% | 257 |
|
|
2021
Q2 | $1.22B | Buy |
3,410,935
+115,853
| +4% | +$41.6M | 0.06% | 295 |
|
|
2021
Q1 | $928M | Sell |
3,295,082
-52,149
| -2% | -$14.7M | 0.05% | 341 |
|
|
2020
Q4 | $948M | Sell |
3,347,231
-132,955
| -4% | -$37.7M | 0.06% | 310 |
|
|
2020
Q3 | $957M | Buy |
3,480,186
+5,132
| +0.1% | +$1.41M | 0.07% | 281 |
|
|
2020
Q2 | $789M | Buy |
3,475,054
+687,428
| +25% | +$156M | 0.06% | 309 |
|
|
2020
Q1 | $424M | Buy |
2,787,626
+53,552
| +2% | +$8.15M | 0.04% | 413 |
|
|
2019
Q4 | $411M | Buy |
2,734,074
+577,028
| +27% | +$86.7M | 0.03% | 515 |
|
|
2019
Q3 | $306M | Sell |
2,157,046
-103,991
| -5% | -$14.7M | 0.02% | 561 |
|
|
2019
Q2 | $283M | Sell |
2,261,037
-28,523
| -1% | -$3.57M | 0.02% | 599 |
|
|
2019
Q1 | $252M | Buy |
2,289,560
+155,303
| +7% | +$17.1M | 0.02% | 612 |
|
|
2018
Q4 | $209M | Sell |
2,134,257
-223,457
| -9% | -$21.9M | 0.02% | 616 |
|
|
2018
Q3 | $291M | Buy |
2,357,714
+4,444
| +0.2% | +$549K | 0.02% | 575 |
|
|
2018
Q2 | $234M | Sell |
2,353,270
-46,001
| -2% | -$4.57M | 0.02% | 633 |
|
|
2018
Q1 | $212M | Sell |
2,399,271
-55,776
| -2% | -$4.92M | 0.02% | 668 |
|
|
2017
Q4 | $242M | Buy |
2,455,047
+56,427
| +2% | +$5.57M | 0.02% | 618 |
|
|
2017
Q3 | $231M | Sell |
2,398,620
-112,488
| -4% | -$10.8M | 0.02% | 622 |
|
|
2017
Q2 | $237M | Buy |
2,511,108
+67,937
| +3% | +$6.42M | 0.02% | 610 |
|
|
2017
Q1 | $199M | Sell |
2,443,171
-104,358
| -4% | -$8.52M | 0.02% | 650 |
|
|
2016
Q4 | $216M | Buy |
2,547,529
+46,389
| +2% | +$3.94M | 0.02% | 619 |
|
|
2016
Q3 | $186M | Sell |
2,501,140
-32,760
| -1% | -$2.44M | 0.02% | 645 |
|
|
2016
Q2 | $192M | Sell |
2,533,900
-531,923
| -17% | -$40.4M | 0.02% | 619 |
|
|
2016
Q1 | $213M | Sell |
3,065,823
-216,120
| -7% | -$15M | 0.02% | 588 |
|
|
2015
Q4 | $198M | Buy |
3,281,943
+174,171
| +6% | +$10.5M | 0.02% | 607 |
|
|
2015
Q3 | $168M | Buy |
3,107,772
+697,869
| +29% | +$37.8M | 0.02% | 645 |
|
|
2015
Q2 | $140M | Sell |
2,409,903
-397,809
| -14% | -$23.1M | 0.02% | 735 |
|
|
2015
Q1 | $169M | Sell |
2,807,712
-358,395
| -11% | -$21.6M | 0.02% | 661 |
|
|
2014
Q4 | $169M | Sell |
3,166,107
-42,675
| -1% | -$2.27M | 0.02% | 654 |
|
|
2014
Q3 | $144M | Buy |
3,208,782
+230,628
| +8% | +$10.3M | 0.02% | 692 |
|
|
2014
Q2 | $126M | Buy |
2,978,154
+238,496
| +9% | +$10.1M | 0.01% | 773 |
|
|
2014
Q1 | $121M | Buy |
2,739,658
+1,159,903
| +73% | +$51.1M | 0.01% | 774 |
|
|
2013
Q4 | $77.5M | Sell |
1,579,755
-15,695
| -1% | -$770K | 0.01% | 965 |
|
|
2013
Q3 | $65.7M | Buy |
1,595,450
+19,756
| +1% | +$813K | 0.01% | 1014 |
|
|
2013
Q2 | $55.4M | Buy |
+1,575,694
| New | +$55.4M | 0.01% | 1046 |
|