Tower Research Capital (TRC)’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 | $777K | Buy |
3,549
+1,630
| +85% | +$357K | 0.02% | 674 |
|
|
2025
Q1 | $430K | Sell |
1,919
-2,092
| -52% | -$468K | 0.01% | 915 |
|
|
2024
Q4 | $1.31M | Sell |
4,011
-2,695
| -40% | -$883K | 0.03% | 497 |
|
|
2024
Q3 | $2.01M | Buy |
6,706
+1,369
| +26% | +$411K | 0.05% | 280 |
|
|
2024
Q2 | $1.76M | Buy |
5,337
+3,882
| +267% | +$1.28M | 0.03% | 481 |
|
|
2024
Q1 | $576K | Sell |
1,455
-9,589
| -87% | -$3.79M | 0.01% | 786 |
|
|
2023
Q4 | $3.89M | Buy |
11,044
+8,393
| +317% | +$2.96M | 0.05% | 322 |
|
|
2023
Q3 | $995K | Buy |
2,651
+1,728
| +187% | +$648K | 0.03% | 545 |
|
|
2023
Q2 | $353K | Sell |
923
-780
| -46% | -$298K | 0.01% | 1196 |
|
|
2023
Q1 | $590K | Buy |
1,703
+127
| +8% | +$44K | 0.02% | 730 |
|
|
2022
Q4 | $371K | Sell |
1,576
-9,799
| -86% | -$2.31M | 0.02% | 887 |
|
|
2022
Q3 | $2.8M | Buy |
11,375
+570
| +5% | +$140K | 0.05% | 318 |
|
|
2022
Q2 | $3.27M | Sell |
10,805
-384
| -3% | -$116K | 0.07% | 225 |
|
|
2022
Q1 | $4.6M | Buy |
11,189
+7,132
| +176% | +$2.93M | 0.04% | 326 |
|
|
2021
Q4 | $1.9M | Buy |
4,057
+1,732
| +74% | +$812K | 0.03% | 427 |
|
|
2021
Q3 | $987K | Buy |
2,325
+141
| +6% | +$59.9K | 0.03% | 546 |
|
|
2021
Q2 | $785K | Sell |
2,184
-2,636
| -55% | -$947K | 0.02% | 831 |
|
|
2021
Q1 | $1.36M | Buy |
4,820
+67
| +1% | +$18.9K | 0.02% | 618 |
|
|
2020
Q4 | $1.35M | Buy |
4,753
+3,331
| +234% | +$943K | 0.04% | 359 |
|
|
2020
Q3 | $391K | Buy |
1,422
+701
| +97% | +$193K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $164K | Sell |
721
-4,313
| -86% | -$981K | 0.01% | 1982 |
|
|
2020
Q1 | $766K | Buy |
5,034
+4,910
| +3,960% | +$747K | 0.05% | 296 |
|
|
2019
Q4 | $19K | Sell |
124
-1,548
| -93% | -$237K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $237K | Sell |
1,672
-762
| -31% | -$108K | 0.02% | 922 |
|
|
2019
Q2 | $305K | Buy |
2,434
+1,208
| +99% | +$151K | 0.02% | 683 |
|
|
2019
Q1 | $135K | Buy |
1,226
+845
| +222% | +$93K | 0.01% | 1300 |
|
|
2018
Q4 | $37K | Sell |
381
-5,724
| -94% | -$556K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $754K | Buy |
6,105
+5,001
| +453% | +$618K | 0.06% | 305 |
|
|
2018
Q2 | $109K | Sell |
1,104
-3,548
| -76% | -$350K | 0.01% | 1384 |
|
|
2018
Q1 | $411K | Buy |
4,652
+4,562
| +5,069% | +$403K | 0.04% | 557 |
|
|
2017
Q4 | $9K | Sell |
90
-10
| -10% | -$1K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 3083 |
|
|
2017
Q1 | – | Sell |
-1,326
| Closed | -$113K | – | 4017 |
|
|
2016
Q4 | $113K | Sell |
1,326
-137
| -9% | -$11.7K | 0.01% | 907 |
|
|
2016
Q3 | $109K | Sell |
1,463
-2,029
| -58% | -$151K | 0.01% | 771 |
|
|
2016
Q2 | $265K | Buy |
+3,492
| New | +$265K | 0.03% | 506 |
|
|
2016
Q1 | – | Sell |
-278
| Closed | -$17K | – | 5040 |
|
|
2015
Q4 | $17K | Sell |
278
-637
| -70% | -$39K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $50K | Buy |
+915
| New | +$50K | ﹤0.01% | 1024 |
|
|
2014
Q4 | – | Sell |
-13,101
| Closed | -$586K | – | 4778 |
|
|
2014
Q3 | $586K | Buy |
13,101
+11,603
| +775% | +$519K | 0.07% | 225 |
|
|
2014
Q2 | $63K | Buy |
+1,498
| New | +$63K | 0.01% | 1152 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 4891 |
|
|
2013
Q2 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 1222 |
|