SAM
Strategy Asset Managers’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,630
| Closed | -$645K | – | 290 |
|
|
2024
Q1 | $645K | Buy |
+1,630
| New | +$645K | 0.14% | 116 |
|
|
2022
Q2 | – | Sell |
-581
| Closed | -$239K | – | 255 |
|
|
2022
Q1 | $239K | Sell |
581
-1,352
| -70% | -$556K | 0.05% | 232 |
|
|
2021
Q4 | $907K | Sell |
1,933
-810
| -30% | -$380K | 0.24% | 78 |
|
|
2021
Q3 | $1.17M | Buy |
2,743
+717
| +35% | +$305K | 0.26% | 79 |
|
|
2021
Q2 | $728K | Sell |
2,026
-243
| -11% | -$87.3K | 0.15% | 114 |
|
|
2021
Q1 | $639K | Buy |
+2,269
| New | +$639K | 0.15% | 108 |
|