Summit Global Investments’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-587
| Closed | -$207K | – | 614 |
|
|
2023
Q4 | $207K | Buy |
+587
| New | +$207K | 0.01% | 492 |
|
|
2022
Q4 | – | Sell |
-4,148
| Closed | -$1.02M | – | 495 |
|
|
2022
Q3 | $1.02M | Sell |
4,148
-16
| -0.4% | -$3.94K | 0.09% | 196 |
|
|
2022
Q2 | $1.26M | Buy |
+4,164
| New | +$1.26M | 0.11% | 187 |
|
|
2022
Q1 | – | Sell |
-675
| Closed | -$316K | – | 572 |
|
|
2021
Q4 | $316K | Buy |
675
+44
| +7% | +$20.6K | 0.02% | 442 |
|
|
2021
Q3 | $268K | Sell |
631
-11,017
| -95% | -$4.68M | 0.02% | 409 |
|
|
2021
Q2 | $4.18M | Sell |
11,648
-5,834
| -33% | -$2.1M | 0.25% | 80 |
|
|
2021
Q1 | $4.93M | Buy |
+17,482
| New | +$4.93M | 0.32% | 64 |
|