Wellington Management Group’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 | $3.02M | Buy |
13,806
+312
| +2% | +$68.3K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $3.02M | Buy |
13,494
+6,838
| +103% | +$1.53M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $2.18M | Buy |
6,656
+99
| +2% | +$32.4K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $1.97M | Buy |
6,557
+799
| +14% | +$240K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $1.9M | Buy |
5,758
+337
| +6% | +$111K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $2.15M | Sell |
5,421
-416
| -7% | -$165K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $2.06M | Buy |
5,837
+2,201
| +61% | +$775K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $1.36M | Sell |
3,636
-310
| -8% | -$116K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $1.51M | Buy |
3,946
+429
| +12% | +$164K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $1.22M | Sell |
3,517
-28
| -0.8% | -$9.7K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $834K | Buy |
3,545
+195
| +6% | +$45.9K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $825K | Sell |
3,350
-2,285
| -41% | -$563K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $1.7M | Buy |
5,635
+2,063
| +58% | +$624K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $1.47M | Sell |
3,572
-2,462
| -41% | -$1.01M | ﹤0.01% | 1663 |
|
|
2021
Q4 | $2.83M | Buy |
6,034
+2,063
| +52% | +$968K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $1.69M | Sell |
3,971
-2,967
| -43% | -$1.26M | ﹤0.01% | 1708 |
|
|
2021
Q2 | $2.49M | Sell |
6,938
-1,388
| -17% | -$498K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $2.35M | Sell |
8,326
-2,656
| -24% | -$748K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $3.11M | Buy |
10,982
+5,089
| +86% | +$1.44M | ﹤0.01% | 1400 |
|
|
2020
Q3 | $1.62M | Sell |
5,893
-4,969
| -46% | -$1.37M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $2.47M | Buy |
10,862
+3,706
| +52% | +$842K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $1.09M | Buy |
+7,156
| New | +$1.09M | ﹤0.01% | 1509 |
|
|
2019
Q2 | – | Sell |
-19,599
| Closed | -$2.16M | – | 2138 |
|
|
2019
Q1 | $2.16M | Buy |
+19,599
| New | +$2.16M | ﹤0.01% | 1602 |
|
|
2018
Q4 | – | Sell |
-10,255
| Closed | -$1.27M | – | 2221 |
|
|
2018
Q3 | $1.27M | Sell |
10,255
-3,678
| -26% | -$454K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $1.38M | Buy |
13,933
+796
| +6% | +$79K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $1.16M | Buy |
13,137
+3,494
| +36% | +$309K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $952K | Buy |
9,643
+2,089
| +28% | +$206K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $728K | Buy |
+7,554
| New | +$728K | ﹤0.01% | 1934 |
|
|
2014
Q3 | – | Sell |
-29,600
| Closed | -$1.25M | – | 2249 |
|
|
2014
Q2 | $1.25M | Hold |
29,600
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q1 | $1.3M | Buy |
+29,600
| New | +$1.3M | ﹤0.01% | 1774 |
|