Stephens Inc’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-973
| Closed | -$320K | – | 1345 |
|
|
2024
Q2 | $320K | Sell |
973
-111
| -10% | -$39.2K | ﹤0.01% | 979 |
|
|
2024
Q1 | $429K | Buy |
1,084
+5
| +0.5% | +$1.85K | 0.01% | 875 |
|
|
2023
Q4 | $380K | Buy |
1,079
+326
| +43% | +$115K | 0.01% | 847 |
|
|
2023
Q3 | $283K | Sell |
753
-357
| -32% | -$138K | 0.01% | 921 |
|
|
2023
Q2 | $425K | Sell |
1,110
-10
| -0.9% | -$3.57K | 0.01% | 798 |
|
|
2023
Q1 | $388K | Buy |
1,120
+24
| +2% | +$7.01K | 0.01% | 791 |
|
|
2022
Q4 | $258K | Sell |
1,096
-889
| -45% | -$211K | 0.01% | 908 |
|
|
2022
Q3 | $488K | Buy |
1,985
+43
| +2% | +$13.1K | 0.01% | 715 |
|
|
2022
Q2 | $587K | Sell |
1,942
-80
| -4% | -$26K | 0.01% | 677 |
|
|
2022
Q1 | $830K | Buy |
2,022
+398
| +25% | +$156K | 0.01% | 641 |
|
|
2021
Q4 | $762K | Sell |
1,624
-586
| -27% | -$252K | 0.01% | 719 |
|
|
2021
Q3 | $938K | Sell |
2,210
-149
| -6% | -$62.8K | 0.01% | 667 |
|
|
2021
Q2 | $847K | Buy |
2,359
+103
| +5% | +$34K | 0.01% | 720 |
|
|
2021
Q1 | $636K | Buy |
+2,256
| New | +$646K | 0.01% | 765 |
|
|
2020
Q4 | – | Sell |
-1,017
| Closed | -$279K | – | 1273 |
|
|
2020
Q3 | $279K | Buy |
1,017
+9
| +0.9% | +$2.38K | 0.01% | 910 |
|
|
2020
Q2 | $229K | Sell |
1,008
-534
| -35% | -$105K | ﹤0.01% | 927 |
|
|
2020
Q1 | $235K | Sell |
1,542
-68
| -4% | -$10.5K | 0.01% | 840 |
|
|
2019
Q4 | $242K | Sell |
1,610
-1,721
| -52% | -$251K | 0.01% | 951 |
|
|
2019
Q3 | $472K | Buy |
3,331
+25
| +0.8% | +$3.44K | 0.01% | 769 |
|
|
2019
Q2 | $414K | Buy |
3,306
+96
| +3% | +$11.3K | 0.01% | 803 |
|
|
2019
Q1 | $354K | Buy |
3,210
+383
| +14% | +$39.8K | 0.01% | 860 |
|
|
2018
Q4 | $277K | Buy |
2,827
+46
| +2% | +$4.99K | 0.01% | 878 |
|
|
2018
Q3 | $343K | Buy |
2,781
+240
| +9% | +$26.9K | 0.01% | 898 |
|
|
2018
Q2 | $252K | Hold |
2,541
| – | – | 0.01% | 749 |
|
|
2018
Q1 | $224K | Buy |
2,541
+283
| +13% | +$26.5K | 0.01% | 629 |
|
|
2017
Q4 | $223K | Buy |
2,258
+72
| +3% | +$7.06K | 0.01% | 620 |
|
|
2017
Q3 | $210K | Buy |
+2,186
| New | +$198K | 0.01% | 657 |
|
Other funds holding WST
