Whittier Trust’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 | $9.89M | Buy |
45,188
+984
| +2% | +$215K | 0.12% | 145 |
|
|
2025
Q1 | $9.9M | Buy |
44,204
+1,023
| +2% | +$229K | 0.14% | 137 |
|
|
2024
Q4 | $14.1M | Buy |
43,181
+1,377
| +3% | +$451K | 0.19% | 107 |
|
|
2024
Q3 | $12.5M | Buy |
41,804
+1,779
| +4% | +$534K | 0.17% | 117 |
|
|
2024
Q2 | $13.2M | Buy |
40,025
+1,867
| +5% | +$615K | 0.19% | 106 |
|
|
2024
Q1 | $15.1M | Buy |
38,158
+1,458
| +4% | +$577K | 0.22% | 94 |
|
|
2023
Q4 | $12.9M | Buy |
36,700
+928
| +3% | +$327K | 0.21% | 103 |
|
|
2023
Q3 | $13.4M | Buy |
35,772
+1,014
| +3% | +$380K | 0.24% | 90 |
|
|
2023
Q2 | $13.3M | Buy |
34,758
+3,001
| +9% | +$1.15M | 0.23% | 95 |
|
|
2023
Q1 | $11M | Buy |
31,757
+355
| +1% | +$123K | 0.2% | 114 |
|
|
2022
Q4 | $7.39M | Buy |
31,402
+390
| +1% | +$91.8K | 0.14% | 148 |
|
|
2022
Q3 | $7.63M | Buy |
31,012
+1,381
| +5% | +$340K | 0.16% | 140 |
|
|
2022
Q2 | $8.96M | Buy |
29,631
+411
| +1% | +$124K | 0.18% | 128 |
|
|
2022
Q1 | $12M | Buy |
29,220
+1,733
| +6% | +$712K | 0.2% | 117 |
|
|
2021
Q4 | $12.9M | Buy |
27,487
+947
| +4% | +$444K | 0.21% | 112 |
|
|
2021
Q3 | $11.3M | Buy |
26,540
+876
| +3% | +$372K | 0.21% | 114 |
|
|
2021
Q2 | $9.22M | Buy |
25,664
+1,330
| +5% | +$478K | 0.16% | 133 |
|
|
2021
Q1 | $6.86M | Buy |
24,334
+950
| +4% | +$268K | 0.13% | 152 |
|
|
2020
Q4 | $6.63M | Buy |
23,384
+1,066
| +5% | +$302K | 0.14% | 137 |
|
|
2020
Q3 | $6.14M | Buy |
22,318
+6
| +0% | +$1.65K | 0.15% | 138 |
|
|
2020
Q2 | $5.07M | Sell |
22,312
-83
| -0.4% | -$18.9K | 0.14% | 143 |
|
|
2020
Q1 | $3.41M | Sell |
22,395
-8,564
| -28% | -$1.3M | 0.11% | 164 |
|
|
2019
Q4 | $4.65M | Buy |
30,959
+709
| +2% | +$107K | 0.12% | 166 |
|
|
2019
Q3 | $4.29M | Buy |
30,250
+325
| +1% | +$46.1K | 0.12% | 165 |
|
|
2019
Q2 | $3.75M | Buy |
29,925
+1,235
| +4% | +$155K | 0.11% | 171 |
|
|
2019
Q1 | $3.16M | Buy |
28,690
+1,272
| +5% | +$140K | 0.1% | 182 |
|
|
2018
Q4 | $2.69M | Buy |
27,418
+1,662
| +6% | +$163K | 0.09% | 184 |
|
|
2018
Q3 | $3.18M | Buy |
25,756
+109
| +0.4% | +$13.5K | 0.1% | 176 |
|
|
2018
Q2 | $2.55M | Buy |
25,647
+1,143
| +5% | +$113K | 0.08% | 201 |
|
|
2018
Q1 | $2.16M | Buy |
24,504
+219
| +0.9% | +$19.3K | 0.07% | 209 |
|
|
2017
Q4 | $2.4M | Buy |
24,285
+394
| +2% | +$38.9K | 0.08% | 200 |
|
|
2017
Q3 | $2.3M | Buy |
23,891
+338
| +1% | +$32.5K | 0.08% | 203 |
|
|
2017
Q2 | $2.23M | Buy |
23,553
+698
| +3% | +$66K | 0.09% | 194 |
|
|
2017
Q1 | $1.87M | Buy |
22,855
+1,041
| +5% | +$84.9K | 0.08% | 211 |
|
|
2016
Q4 | $1.85M | Buy |
21,814
+121
| +0.6% | +$10.3K | 0.08% | 200 |
|
|
2016
Q3 | $1.62M | Buy |
21,693
+44
| +0.2% | +$3.28K | 0.07% | 208 |
|
|
2016
Q2 | $1.64M | Buy |
21,649
+262
| +1% | +$19.9K | 0.07% | 208 |
|
|
2016
Q1 | $1.48M | Hold |
21,387
| – | – | 0.07% | 211 |
|
|
2015
Q4 | $1.29M | Buy |
21,387
+10,312
| +93% | +$621K | 0.06% | 232 |
|
|
2015
Q3 | $599K | Hold |
11,075
| – | – | 0.03% | 313 |
|
|
2015
Q2 | $643K | Hold |
11,075
| – | – | 0.03% | 326 |
|
|
2015
Q1 | $667K | Buy |
11,075
+250
| +2% | +$15.1K | 0.03% | 308 |
|
|
2014
Q4 | $576K | Buy |
+10,825
| New | +$576K | 0.03% | 315 |
|