Treasurer of the State of North Carolina’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 | $7.32M | Buy |
33,438
+219
| +0.7% | +$47.9K | 0.02% | 535 |
|
|
2025
Q1 | $7.44M | Sell |
33,219
-4,029
| -11% | -$902K | 0.03% | 473 |
|
|
2024
Q4 | $12.2M | Buy |
37,248
+2,390
| +7% | +$783K | 0.05% | 360 |
|
|
2024
Q3 | $10.5M | Buy |
34,858
+2,370
| +7% | +$711K | 0.04% | 392 |
|
|
2024
Q2 | $10.7M | Sell |
32,488
-1,488
| -4% | -$490K | 0.05% | 371 |
|
|
2024
Q1 | $13.4M | Sell |
33,976
-1,237
| -4% | -$490K | 0.06% | 305 |
|
|
2023
Q4 | $12.4M | Buy |
35,213
+724
| +2% | +$255K | 0.06% | 307 |
|
|
2023
Q3 | $12.9M | Buy |
34,489
+126
| +0.4% | +$47.3K | 0.07% | 281 |
|
|
2023
Q2 | $13.1M | Buy |
34,363
+950
| +3% | +$363K | 0.07% | 288 |
|
|
2023
Q1 | $11.6M | Buy |
33,413
+210
| +0.6% | +$72.8K | 0.07% | 308 |
|
|
2022
Q4 | $7.81M | Buy |
33,203
+460
| +1% | +$108K | 0.05% | 396 |
|
|
2022
Q3 | $8.06M | Sell |
32,743
-24
| -0.1% | -$5.91K | 0.05% | 355 |
|
|
2022
Q2 | $9.91M | Buy |
32,767
+4,537
| +16% | +$1.37M | 0.06% | 310 |
|
|
2022
Q1 | $11.6M | Buy |
28,230
+563
| +2% | +$231K | 0.06% | 282 |
|
|
2021
Q4 | $13M | Buy |
27,667
+100
| +0.4% | +$46.9K | 0.07% | 270 |
|
|
2021
Q3 | $11.7M | Buy |
27,567
+899
| +3% | +$382K | 0.07% | 267 |
|
|
2021
Q2 | $9.58M | Sell |
26,668
-1,380
| -5% | -$496K | 0.06% | 327 |
|
|
2021
Q1 | $7.9M | Sell |
28,048
-50
| -0.2% | -$14.1K | 0.05% | 355 |
|
|
2020
Q4 | $7.96M | Buy |
28,098
+50
| +0.2% | +$14.2K | 0.05% | 331 |
|
|
2020
Q3 | $7.71M | Sell |
28,048
-37
| -0.1% | -$10.2K | 0.06% | 304 |
|
|
2020
Q2 | $6.38M | Sell |
28,085
-3,261
| -10% | -$741K | 0.05% | 329 |
|
|
2020
Q1 | $4.77M | Buy |
31,346
+12,555
| +67% | +$1.91M | 0.04% | 374 |
|
|
2019
Q4 | $2.83M | Buy |
18,791
+150
| +0.8% | +$22.6K | 0.02% | 476 |
|
|
2019
Q3 | $2.64M | Sell |
18,641
-13,475
| -42% | -$1.91M | 0.02% | 473 |
|
|
2019
Q2 | $4.02M | Sell |
32,116
-3,478
| -10% | -$435K | 0.02% | 545 |
|
|
2019
Q1 | $3.92M | Buy |
35,594
+296
| +0.8% | +$32.6K | 0.03% | 535 |
|
|
2018
Q4 | $3.46M | Buy |
35,298
+691
| +2% | +$67.7K | 0.03% | 531 |
|
|
2018
Q3 | $4.27M | Buy |
34,607
+13,079
| +61% | +$1.61M | 0.03% | 522 |
|
|
2018
Q2 | $2.14M | Buy |
21,528
+14,714
| +216% | +$1.46M | 0.02% | 565 |
|
|
2018
Q1 | $602K | Buy |
+6,814
| New | +$602K | 0.02% | 779 |
|