TAM
Trillium Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,518
| Closed | -$497K | – | 236 |
|
|
2024
Q4 | $497K | Sell |
1,518
-784
| -34% | -$257K | 0.01% | 188 |
|
|
2024
Q3 | $691K | Sell |
2,302
-16,713
| -88% | -$5.02M | 0.02% | 179 |
|
|
2024
Q2 | $6.26M | Sell |
19,015
-341
| -2% | -$112K | 0.16% | 131 |
|
|
2024
Q1 | $7.66M | Sell |
19,356
-23,815
| -55% | -$9.42M | 0.19% | 111 |
|
|
2023
Q4 | $15.2M | Sell |
43,171
-21,734
| -33% | -$7.65M | 0.41% | 77 |
|
|
2023
Q3 | $24.4M | Sell |
64,905
-10,049
| -13% | -$3.77M | 0.73% | 45 |
|
|
2023
Q2 | $28.7M | Sell |
74,954
-1,165
| -2% | -$446K | 0.8% | 42 |
|
|
2023
Q1 | $27.4M | Buy |
76,119
+3,282
| +5% | +$1.18M | 0.8% | 47 |
|
|
2022
Q4 | $17.1M | Buy |
72,837
+29,752
| +69% | +$7M | 0.53% | 74 |
|
|
2022
Q3 | $10.6M | Sell |
43,085
-7,329
| -15% | -$1.8M | 0.35% | 87 |
|
|
2022
Q2 | $15.5M | Buy |
50,414
+4,502
| +10% | +$1.38M | 0.47% | 75 |
|
|
2022
Q1 | $18.9M | Sell |
45,912
-3,086
| -6% | -$1.27M | 0.5% | 74 |
|
|
2021
Q4 | $23M | Buy |
48,998
+1,787
| +4% | +$838K | 0.54% | 67 |
|
|
2021
Q3 | $20M | Buy |
47,211
+19,156
| +68% | +$8.13M | 0.53% | 72 |
|
|
2021
Q2 | $10M | Buy |
28,055
+3,275
| +13% | +$1.17M | 0.28% | 95 |
|
|
2021
Q1 | $6.98M | Buy |
24,780
+16,135
| +187% | +$4.55M | 0.22% | 104 |
|
|
2020
Q4 | $2.45M | Sell |
8,645
-4,823
| -36% | -$1.37M | 0.09% | 137 |
|
|
2020
Q3 | $3.7M | Sell |
13,468
-13,028
| -49% | -$3.58M | 0.16% | 107 |
|
|
2020
Q2 | $6.02M | Sell |
26,496
-481
| -2% | -$109K | 0.26% | 96 |
|
|
2020
Q1 | $4.11M | Buy |
26,977
+857
| +3% | +$130K | 0.22% | 108 |
|
|
2019
Q4 | $3.93M | Buy |
26,120
+227
| +0.9% | +$34.1K | 0.17% | 126 |
|
|
2019
Q3 | $3.67M | Buy |
25,893
+3,762
| +17% | +$534K | 0.17% | 126 |
|
|
2019
Q2 | $2.77M | Buy |
22,131
+2,698
| +14% | +$338K | 0.13% | 144 |
|
|
2019
Q1 | $2.14M | Buy |
19,433
+7,626
| +65% | +$841K | 0.11% | 152 |
|
|
2018
Q4 | $1.16M | Buy |
11,807
+461
| +4% | +$45.2K | 0.07% | 175 |
|
|
2018
Q3 | $1.4M | Buy |
11,346
+185
| +2% | +$22.8K | 0.07% | 173 |
|
|
2018
Q2 | $1.11M | Buy |
11,161
+257
| +2% | +$25.5K | 0.06% | 181 |
|
|
2018
Q1 | $963K | Buy |
+10,904
| New | +$963K | 0.05% | 182 |
|