TownSquare Capital’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-789
| Closed | -$207K | – | 381 |
|
|
2025
Q3 | $207K | Sell |
789
-1,621
| -67% | -$394K | 0.03% | 355 |
|
|
2025
Q2 | $527K | Sell |
2,410
-31,681
| -93% | -$6.77M | 0.05% | 329 |
|
|
2025
Q1 | $7.63M | Buy |
34,091
+3,841
| +13% | +$1.06M | 0.08% | 229 |
|
|
2024
Q4 | $9.91M | Buy |
30,250
+846
| +3% | +$266K | 0.11% | 169 |
|
|
2024
Q3 | $8.83M | Buy |
29,404
+879
| +3% | +$269K | 0.11% | 178 |
|
|
2024
Q2 | $9.4M | Buy |
28,525
+2,005
| +8% | +$709K | 0.13% | 149 |
|
|
2024
Q1 | $10.5M | Buy |
26,520
+2,295
| +9% | +$849K | 0.15% | 127 |
|
|
2023
Q4 | $8.53M | Buy |
24,225
+1,169
| +5% | +$414K | 0.15% | 134 |
|
|
2023
Q3 | $8.65M | Sell |
23,056
-842
| -4% | -$326K | 0.16% | 126 |
|
|
2023
Q2 | $9.14M | Buy |
23,898
+1,258
| +6% | +$449K | 0.17% | 121 |
|
|
2023
Q1 | $7.84M | Buy |
22,640
+1,492
| +7% | +$436K | 0.17% | 109 |
|
|
2022
Q4 | $4.98M | Buy |
21,148
+4,026
| +24% | +$954K | 0.12% | 162 |
|
|
2022
Q3 | $4.21M | Buy |
17,122
+1,091
| +7% | +$332K | 0.12% | 156 |
|
|
2022
Q2 | $4.85M | Buy |
16,031
+204
| +1% | +$66.4K | 0.14% | 137 |
|
|
2022
Q1 | $6.5M | Sell |
15,827
-383
| -2% | -$150K | 0.17% | 110 |
|
|
2021
Q4 | $7.6M | Buy |
16,210
+1,987
| +14% | +$855K | 0.19% | 95 |
|
|
2021
Q3 | $6.04M | Buy |
14,223
+3,524
| +33% | +$1.49M | 0.17% | 108 |
|
|
2021
Q2 | $3.95M | Buy |
10,699
+3,119
| +41% | +$1.03M | 0.13% | 142 |
|
|
2021
Q1 | $2.14M | Buy |
7,580
+1,031
| +16% | +$295K | 0.08% | 198 |
|
|
2020
Q4 | $1.86M | Buy |
6,549
+1,019
| +18% | +$286K | 0.08% | 197 |
|
|
2020
Q3 | $1.6M | Buy |
5,530
+2,285
| +70% | +$605K | 0.09% | 171 |
|
|
2020
Q2 | $743K | Buy |
+3,245
| New | +$638K | 0.05% | 234 |
|
Other funds holding WST
GIM
