Twin Capital Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,830
| Closed | -$644K | – | 298 |
|
|
2023
Q4 | $644K | Hold |
1,830
| – | – | 0.08% | 206 |
|
|
2023
Q3 | $687K | Sell |
1,830
-154
| -8% | -$57.8K | 0.1% | 194 |
|
|
2023
Q2 | $759K | Sell |
1,984
-18
| -0.9% | -$6.88K | 0.1% | 195 |
|
|
2023
Q1 | $694K | Sell |
2,002
-132
| -6% | -$45.7K | 0.09% | 204 |
|
|
2022
Q4 | $502K | Sell |
2,134
-1,306
| -38% | -$307K | 0.07% | 242 |
|
|
2022
Q3 | $847K | Sell |
3,440
-11,803
| -77% | -$2.91M | 0.11% | 193 |
|
|
2022
Q2 | $4.61M | Sell |
15,243
-211
| -1% | -$63.8K | 0.59% | 38 |
|
|
2022
Q1 | $6.35M | Sell |
15,454
-1,080
| -7% | -$444K | 0.68% | 30 |
|
|
2021
Q4 | $7.76M | Buy |
16,534
+880
| +6% | +$413K | 0.78% | 23 |
|
|
2021
Q3 | $6.65M | Sell |
15,654
-1,850
| -11% | -$785K | 0.68% | 28 |
|
|
2021
Q2 | $6.29M | Buy |
17,504
+8,764
| +100% | +$3.15M | 0.58% | 42 |
|
|
2021
Q1 | $2.46M | Buy |
8,740
+1,340
| +18% | +$378K | 0.25% | 129 |
|
|
2020
Q4 | $2.1M | Buy |
7,400
+1,410
| +24% | +$399K | 0.19% | 141 |
|
|
2020
Q3 | $1.65M | Buy |
+5,990
| New | +$1.65M | 0.15% | 166 |
|
|
2018
Q4 | – | Sell |
-4,005
| Closed | -$494K | – | 328 |
|
|
2018
Q3 | $494K | Buy |
+4,005
| New | +$494K | 0.02% | 307 |
|