Virtus ETF Advisers’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 |
-2,225
| Closed | -$733K | – | 488 |
|
2024
Q2 | $733K | Buy |
2,225
+68
| +3% | +$22.4K | 0.36% | 162 |
|
2024
Q1 | $854K | Buy |
2,157
+579
| +37% | +$229K | 0.45% | 62 |
|
2023
Q4 | $556K | Sell |
1,578
-402
| -20% | -$142K | 0.35% | 126 |
|
2023
Q3 | $743K | Buy |
+1,980
| New | +$743K | 0.45% | 56 |
|
2022
Q3 | – | Sell |
-2,061
| Closed | -$623K | – | 472 |
|
2022
Q2 | $623K | Buy |
+2,061
| New | +$623K | 0.23% | 178 |
|