United Services Automobile Association’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 | – | Sell |
-1,823
| Closed | -$405K | – | 1033 |
|
|
2025
Q1 | $405K | Buy |
+1,823
| New | +$405K | 0.01% | 653 |
|
|
2019
Q3 | – | Sell |
-64,581
| Closed | -$8.08M | – | 1752 |
|
|
2019
Q2 | $8.08M | Sell |
64,581
-1,153
| -2% | -$144K | 0.02% | 615 |
|
|
2019
Q1 | $7.24M | Buy |
65,734
+14,500
| +28% | +$1.6M | 0.02% | 646 |
|
|
2018
Q4 | $5.02M | Buy |
51,234
+5,600
| +12% | +$549K | 0.01% | 763 |
|
|
2018
Q3 | $5.63M | Hold |
45,634
| – | – | 0.01% | 779 |
|
|
2018
Q2 | $4.53M | Sell |
45,634
-564
| -1% | -$56K | 0.01% | 859 |
|
|
2018
Q1 | $4.08M | Buy |
46,198
+11,665
| +34% | +$1.03M | 0.01% | 891 |
|
|
2017
Q4 | $3.41M | Buy |
34,533
+333
| +1% | +$32.9K | 0.01% | 917 |
|
|
2017
Q3 | $3.29M | Hold |
34,200
| – | – | 0.01% | 900 |
|
|
2017
Q2 | $3.23M | Hold |
34,200
| – | – | 0.01% | 879 |
|
|
2017
Q1 | $2.79M | Sell |
34,200
-2,400
| -7% | -$196K | 0.01% | 912 |
|
|
2016
Q4 | $3.11M | Hold |
36,600
| – | – | 0.01% | 875 |
|
|
2016
Q3 | $2.73M | Sell |
36,600
-11,100
| -23% | -$827K | 0.01% | 891 |
|
|
2016
Q2 | $3.62M | Hold |
47,700
| – | – | 0.01% | 766 |
|
|
2016
Q1 | $3.31M | Hold |
47,700
| – | – | 0.01% | 787 |
|
|
2015
Q4 | $2.87M | Hold |
47,700
| – | – | 0.01% | 833 |
|
|
2015
Q3 | $2.58M | Sell |
47,700
-10,100
| -17% | -$547K | 0.01% | 859 |
|
|
2015
Q2 | $3.36M | Hold |
57,800
| – | – | 0.01% | 833 |
|
|
2015
Q1 | $3.48M | Sell |
57,800
-27,200
| -32% | -$1.64M | 0.01% | 825 |
|
|
2014
Q4 | $4.53M | Sell |
85,000
-46,300
| -35% | -$2.46M | 0.02% | 733 |
|
|
2014
Q3 | $5.88M | Hold |
131,300
| – | – | 0.02% | 632 |
|
|
2014
Q2 | $5.54M | Hold |
131,300
| – | – | 0.02% | 658 |
|
|
2014
Q1 | $5.78M | Buy |
131,300
+5,700
| +5% | +$251K | 0.02% | 641 |
|
|
2013
Q4 | $6.16M | Hold |
125,600
| – | – | 0.02% | 613 |
|
|
2013
Q3 | $5.17M | Buy |
125,600
+11,600
| +10% | +$477K | 0.02% | 632 |
|
|
2013
Q2 | $4.01M | Buy |
+114,000
| New | +$4.01M | 0.02% | 694 |
|