WAM
Wakefield Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,121
| Closed | -$2.15M | – | 216 |
|
|
2022
Q2 | $2.15M | Sell |
7,121
-93
| -1% | -$28.1K | 0.92% | 43 |
|
|
2022
Q1 | $2.96M | Sell |
7,214
-303
| -4% | -$124K | 1.06% | 27 |
|
|
2021
Q4 | $3.53M | Sell |
7,517
-34
| -0.5% | -$15.9K | 1.22% | 14 |
|
|
2021
Q3 | $3.21M | Buy |
7,551
+83
| +1% | +$35.2K | 1.21% | 16 |
|
|
2021
Q2 | $2.68M | Buy |
+7,468
| New | +$2.68M | 1.02% | 29 |
|