SMDAM
Sumitomo Mitsui DS Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
8,117
+230
| +3% | +$50.3K | 0.02% | 529 |
|
|
2025
Q1 | $1.77M | Buy |
7,887
+57
| +0.7% | +$12.8K | 0.02% | 516 |
|
|
2024
Q4 | $2.56M | Buy |
7,830
+192
| +3% | +$62.9K | 0.03% | 434 |
|
|
2024
Q3 | $2.29M | Buy |
7,638
+143
| +2% | +$42.9K | 0.02% | 442 |
|
|
2024
Q2 | $2.47M | Buy |
7,495
+100
| +1% | +$32.9K | 0.03% | 402 |
|
|
2024
Q1 | $2.93M | Buy |
7,395
+958
| +15% | +$379K | 0.04% | 365 |
|
|
2023
Q4 | $2.27M | Buy |
6,437
+98
| +2% | +$34.5K | 0.03% | 421 |
|
|
2023
Q3 | $2.38M | Buy |
6,339
+20
| +0.3% | +$7.5K | 0.04% | 356 |
|
|
2023
Q2 | $2.42M | Buy |
6,319
+58
| +0.9% | +$22.2K | 0.04% | 358 |
|
|
2023
Q1 | $2.17M | Buy |
6,261
+98
| +2% | +$34K | 0.04% | 351 |
|
|
2022
Q4 | $1.45M | Buy |
6,163
+950
| +18% | +$224K | 0.03% | 439 |
|
|
2022
Q3 | $1.28M | Buy |
5,213
+29
| +0.6% | +$7.14K | 0.03% | 440 |
|
|
2022
Q2 | $1.57M | Buy |
5,184
+26
| +0.5% | +$7.86K | 0.04% | 375 |
|
|
2022
Q1 | $2.12M | Sell |
5,158
-460
| -8% | -$189K | 0.05% | 327 |
|
|
2021
Q4 | $2.63M | Buy |
5,618
+596
| +12% | +$279K | 0.06% | 295 |
|
|
2021
Q3 | $2.13M | Sell |
5,022
-27
| -0.5% | -$11.5K | 0.05% | 316 |
|
|
2021
Q2 | $1.81M | Sell |
5,049
-44
| -0.9% | -$15.8K | 0.04% | 346 |
|
|
2021
Q1 | $1.44M | Buy |
5,093
+12
| +0.2% | +$3.38K | 0.04% | 390 |
|
|
2020
Q4 | $1.44M | Buy |
5,081
+479
| +10% | +$136K | 0.04% | 376 |
|
|
2020
Q3 | $1.27M | Buy |
4,602
+61
| +1% | +$16.8K | 0.04% | 361 |
|
|
2020
Q2 | $1.03M | Buy |
4,541
+49
| +1% | +$11.1K | 0.04% | 385 |
|
|
2020
Q1 | $683K | Sell |
4,492
-42
| -0.9% | -$6.39K | 0.03% | 424 |
|
|
2019
Q4 | $681K | Buy |
+4,534
| New | +$681K | 0.02% | 523 |
|
|
2019
Q2 | – | Sell |
-11,416
| Closed | -$1.26M | – | 802 |
|
|
2019
Q1 | $1.26M | Sell |
11,416
-2,304
| -17% | -$254K | 0.02% | 451 |
|
|
2018
Q4 | $1.34M | Sell |
13,720
-3,160
| -19% | -$310K | 0.02% | 397 |
|
|
2018
Q3 | $2.08M | Sell |
16,880
-6,240
| -27% | -$770K | 0.03% | 354 |
|
|
2018
Q2 | $2.3M | Sell |
23,120
-5,210
| -18% | -$517K | 0.04% | 341 |
|
|
2018
Q1 | $2.5M | Buy |
28,330
+3,575
| +14% | +$316K | 0.04% | 325 |
|
|
2017
Q4 | $2.44M | Buy |
24,755
+10,445
| +73% | +$1.03M | 0.04% | 340 |
|
|
2017
Q3 | $1.38M | Buy |
+14,310
| New | +$1.38M | 0.02% | 405 |
|