tru Independence’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-886
| Closed | -$290K | – | 118 |
|
|
2024
Q4 | $290K | Sell |
886
-21
| -2% | -$6.88K | 0.09% | 96 |
|
|
2024
Q3 | $272K | Hold |
907
| – | – | 0.08% | 101 |
|
|
2024
Q2 | $299K | Sell |
907
-47
| -5% | -$15.5K | 0.09% | 91 |
|
|
2024
Q1 | $378K | Sell |
954
-3
| -0.3% | -$1.19K | 0.11% | 87 |
|
|
2023
Q4 | $337K | Sell |
957
-2
| -0.2% | -$704 | 0.1% | 92 |
|
|
2023
Q3 | $360K | Buy |
959
+21
| +2% | +$7.88K | 0.12% | 93 |
|
|
2023
Q2 | $359K | Sell |
938
-2
| -0.2% | -$765 | 0.12% | 89 |
|
|
2023
Q1 | $326K | Sell |
940
-2
| -0.2% | -$693 | 0.11% | 93 |
|
|
2022
Q4 | $222K | Sell |
942
-2
| -0.2% | -$471 | 0.07% | 108 |
|
|
2022
Q3 | $232K | Sell |
944
-1
| -0.1% | -$246 | 0.08% | 107 |
|
|
2022
Q2 | $286K | Sell |
945
-3
| -0.3% | -$908 | 0.09% | 108 |
|
|
2022
Q1 | $389K | Sell |
948
-2
| -0.2% | -$821 | 0.11% | 111 |
|
|
2021
Q4 | $446K | Sell |
950
-3
| -0.3% | -$1.41K | 0.12% | 104 |
|
|
2021
Q3 | $405K | Buy |
+953
| New | +$405K | 0.11% | 105 |
|
|
2021
Q1 | – | Sell |
-737
| Closed | -$209 | – | 724 |
|
|
2020
Q4 | $209 | Buy |
+737
| New | +$209 | ﹤0.01% | 425 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$5 | – | 863 |
|
|
2020
Q2 | $5 | Hold |
21
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $3 | Hold |
21
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 777 |
|