Vancity Investment 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
Q2 | – | Sell |
-27,791
| Closed | -$11M | – | 69 |
|
2024
Q1 | $11M | Sell |
27,791
-1,076
| -4% | -$426K | 1.31% | 31 |
|
2023
Q4 | $10.2M | Buy |
28,867
+963
| +3% | +$339K | 1.49% | 26 |
|
2023
Q3 | $10.5M | Hold |
27,904
| – | – | 1.36% | 27 |
|
2023
Q2 | $10.7M | Hold |
27,904
| – | – | 1.37% | 25 |
|
2023
Q1 | $9.67M | Sell |
27,904
-1,471
| -5% | -$510K | 1.36% | 30 |
|
2022
Q4 | $6.91M | Buy |
29,375
+12,733
| +77% | +$3M | 1.04% | 45 |
|
2022
Q3 | $4.1M | Sell |
16,642
-640
| -4% | -$157K | 0.65% | 51 |
|
2022
Q2 | $5.23M | Buy |
17,282
+883
| +5% | +$267K | 0.74% | 52 |
|
2022
Q1 | $6.74M | Buy |
16,399
+1,165
| +8% | +$478K | 0.8% | 52 |
|
2021
Q4 | $7.15M | Buy |
+15,234
| New | +$7.15M | 0.82% | 48 |
|