T. Rowe Price Investment Management’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
$102M Buy
466,434
+4,361
+0.9% +$954K 0.06% 277
2025
Q1
$103M Sell
462,073
-271,189
-37% -$60.7M 0.07% 272
2024
Q4
$240M Sell
733,262
-106,048
-13% -$34.7M 0.15% 153
2024
Q3
$252M Sell
839,310
-282,675
-25% -$84.8M 0.15% 157
2024
Q2
$370M Buy
1,121,985
+35,960
+3% +$11.8M 0.23% 106
2024
Q1
$430M Sell
1,086,025
-158,775
-13% -$62.8M 0.26% 101
2023
Q4
$438M Sell
1,244,800
-381,064
-23% -$134M 0.29% 103
2023
Q3
$610M Sell
1,625,864
-101,075
-6% -$37.9M 0.43% 65
2023
Q2
$661M Buy
1,726,939
+7,011
+0.4% +$2.68M 0.45% 62
2023
Q1
$596M Sell
1,719,928
-44
-0% -$15.2K 0.43% 61
2022
Q4
$405M Buy
1,719,972
+12,228
+0.7% +$2.88M 0.31% 93
2022
Q3
$420M Buy
+1,707,744
New +$420M 0.34% 83