USA Financial Formulas’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-712
| Closed | -$235K | – | 371 |
|
|
2024
Q2 | $235K | Sell |
712
-116
| -14% | -$38.2K | 0.04% | 145 |
|
|
2024
Q1 | $328K | Buy |
828
+29
| +4% | +$11.5K | 0.05% | 138 |
|
|
2023
Q4 | $281K | Buy |
799
+170
| +27% | +$59.9K | 0.05% | 125 |
|
|
2023
Q3 | $236K | Buy |
629
+627
| +31,350% | +$235K | 0.35% | 77 |
|
|
2023
Q2 | $765 | Hold |
2
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $693 | Buy |
+2
| New | +$693 | ﹤0.01% | 324 |
|
|
2022
Q3 | $0 | Sell |
2
-6
| -75% | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $2K | Buy |
8
+6
| +300% | +$1.5K | ﹤0.01% | 224 |
|
|
2022
Q1 | $1K | Sell |
2
-2,978
| -100% | -$1.49M | ﹤0.01% | 338 |
|
|
2021
Q4 | $1.4M | Buy |
2,980
+1,184
| +66% | +$555K | 1.2% | 43 |
|
|
2021
Q3 | $762K | Buy |
+1,796
| New | +$762K | 0.68% | 80 |
|
|
2021
Q1 | – | Sell |
-4,834
| Closed | -$1.37M | – | 438 |
|
|
2020
Q4 | $1.37M | Sell |
4,834
-692
| -13% | -$196K | 1.08% | 28 |
|
|
2020
Q3 | $1.52M | Buy |
5,526
+3,851
| +230% | +$1.06M | 1.15% | 34 |
|
|
2020
Q2 | $381K | Sell |
1,675
-2,533
| -60% | -$576K | 0.28% | 53 |
|
|
2020
Q1 | $641K | Buy |
+4,208
| New | +$641K | 0.41% | 73 |
|
|
2016
Q4 | – | Sell |
-3,094
| Closed | -$231K | – | 361 |
|
|
2016
Q3 | $231K | Buy |
+3,094
| New | +$231K | 0.06% | 211 |
|