US Bancorp’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 | $2.15M | Sell |
9,816
-4,003
| -29% | -$876K | ﹤0.01% | 833 |
|
|
2025
Q1 | $3.09M | Sell |
13,819
-822
| -6% | -$184K | ﹤0.01% | 706 |
|
|
2024
Q4 | $4.8M | Sell |
14,641
-3,220
| -18% | -$1.05M | 0.01% | 599 |
|
|
2024
Q3 | $5.36M | Sell |
17,861
-1,028
| -5% | -$309K | 0.01% | 570 |
|
|
2024
Q2 | $6.22M | Sell |
18,889
-1,029
| -5% | -$339K | 0.01% | 524 |
|
|
2024
Q1 | $7.88M | Sell |
19,918
-1,818
| -8% | -$719K | 0.01% | 476 |
|
|
2023
Q4 | $7.65M | Sell |
21,736
-93
| -0.4% | -$32.7K | 0.01% | 480 |
|
|
2023
Q3 | $8.19M | Sell |
21,829
-162
| -0.7% | -$60.8K | 0.01% | 435 |
|
|
2023
Q2 | $8.41M | Sell |
21,991
-3,709
| -14% | -$1.42M | 0.01% | 435 |
|
|
2023
Q1 | $8.9M | Sell |
25,700
-17
| -0.1% | -$5.89K | 0.02% | 427 |
|
|
2022
Q4 | $6.05M | Sell |
25,717
-8,119
| -24% | -$1.91M | 0.01% | 509 |
|
|
2022
Q3 | $8.33M | Sell |
33,836
-593
| -2% | -$146K | 0.02% | 392 |
|
|
2022
Q2 | $10.4M | Sell |
34,429
-3,919
| -10% | -$1.19M | 0.02% | 375 |
|
|
2022
Q1 | $15.8M | Sell |
38,348
-341
| -0.9% | -$140K | 0.03% | 329 |
|
|
2021
Q4 | $18.1M | Buy |
38,689
+645
| +2% | +$303K | 0.03% | 320 |
|
|
2021
Q3 | $16.2M | Sell |
38,044
-1,071
| -3% | -$455K | 0.03% | 317 |
|
|
2021
Q2 | $14M | Buy |
39,115
+892
| +2% | +$320K | 0.03% | 345 |
|
|
2021
Q1 | $10.8M | Buy |
38,223
+1,646
| +5% | +$464K | 0.02% | 371 |
|
|
2020
Q4 | $10.4M | Buy |
36,577
+3,411
| +10% | +$966K | 0.02% | 371 |
|
|
2020
Q3 | $9.12M | Buy |
33,166
+5,792
| +21% | +$1.59M | 0.02% | 374 |
|
|
2020
Q2 | $6.22M | Sell |
27,374
-143
| -0.5% | -$32.5K | 0.02% | 435 |
|
|
2020
Q1 | $4.19M | Sell |
27,517
-623
| -2% | -$94.9K | 0.01% | 470 |
|
|
2019
Q4 | $4.23M | Buy |
28,140
+1,017
| +4% | +$153K | 0.01% | 562 |
|
|
2019
Q3 | $3.85M | Buy |
27,123
+327
| +1% | +$46.4K | 0.01% | 572 |
|
|
2019
Q2 | $3.35M | Buy |
26,796
+1,866
| +7% | +$234K | 0.01% | 614 |
|
|
2019
Q1 | $2.75M | Buy |
24,930
+1,803
| +8% | +$199K | 0.01% | 660 |
|
|
2018
Q4 | $2.27M | Buy |
23,127
+3,034
| +15% | +$297K | 0.01% | 691 |
|
|
2018
Q3 | $2.48M | Buy |
20,093
+2,252
| +13% | +$278K | 0.01% | 725 |
|
|
2018
Q2 | $1.77M | Buy |
17,841
+1,826
| +11% | +$181K | 0.01% | 850 |
|
|
2018
Q1 | $1.41M | Buy |
16,015
+7,996
| +100% | +$706K | ﹤0.01% | 936 |
|
|
2017
Q4 | $792K | Buy |
8,019
+1,651
| +26% | +$163K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $613K | Buy |
6,368
+354
| +6% | +$34.1K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $569K | Buy |
6,014
+2,475
| +70% | +$234K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $289K | Buy |
3,539
+622
| +21% | +$50.8K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $247K | Sell |
2,917
-4
| -0.1% | -$339 | ﹤0.01% | 1701 |
|
|
2016
Q3 | $218K | Buy |
2,921
+110
| +4% | +$8.21K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $213K | Sell |
2,811
-157
| -5% | -$11.9K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $206K | Sell |
2,968
-427
| -13% | -$29.6K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $205K | Sell |
3,395
-373
| -10% | -$22.5K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $204K | Sell |
3,768
-7,990
| -68% | -$433K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $683K | Sell |
11,758
-573
| -5% | -$33.3K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $743K | Buy |
12,331
+1,990
| +19% | +$120K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $550K | Sell |
10,341
-1,735
| -14% | -$92.3K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $540K | Buy |
12,076
+3,896
| +48% | +$174K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $345K | Buy |
8,180
+664
| +9% | +$28K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $332K | Buy |
7,516
+1,454
| +24% | +$64.2K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $298K | Buy |
6,062
+1,482
| +32% | +$72.9K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $188K | Buy |
4,580
+700
| +18% | +$28.7K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $136K | Buy |
+3,880
| New | +$136K | ﹤0.01% | 1851 |
|