World Asset Management’s West Pharmaceutical WST Stock Holding History

World Asset Management’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$626K	Sell	1,474 -176	-11%	-$74.2K	0.06%	320
2021 Q2	$593K	Sell	1,650 -59	-3%	-$19.5K	0.05%	362
2021 Q1	$561K	Buy	1,709 +146	+9%	+$41.8K	0.05%	389
2020 Q4	$443K	Sell	1,563 -15	-1%	-$4.21K	0.04%	447
2020 Q3	$434K	Buy	1,578 +24	+2%	+$6.35K	0.05%	398
2020 Q2	$353K	Sell	1,554 -1,447	-48%	-$284K	0.04%	457
2020 Q1	$457K	Sell	3,001 -634	-17%	-$97.6K	0.04%	424
2019 Q4	$546K	Sell	3,635 -374	-9%	-$54.5K	0.03%	567
2019 Q3	$569K	Sell	4,009 -17	-0.4%	-$2.34K	0.03%	560
2019 Q2	$504K	Buy	4,026 +378	+10%	+$44.6K	0.02%	635
2019 Q1	$402K	Buy	3,648 +24	+0.7%	+$2.5K	0.02%	717
2018 Q4	$355K	Sell	3,624 -237	-6%	-$25.7K	0.02%	694
2018 Q3	$477K	Buy	3,861 +40	+1%	+$4.49K	0.02%	731
2018 Q2	$379K	Sell	3,821 -641	-14%	-$59K	0.02%	829
2018 Q1	$394K	Sell	4,462 -666	-13%	-$62.3K	0.02%	866
2017 Q4	$506K	Sell	5,128 -295	-5%	-$28.9K	0.02%	878
2017 Q3	$522K	Buy	5,423 +59	+1%	+$5.34K	0.02%	845
2017 Q2	$507K	Buy	5,364 +211	+4%	+$19.4K	0.02%	845
2017 Q1	$421K	Buy	5,153 +715	+16%	+$59.8K	0.01%	929
2016 Q4	$376K	Sell	4,438 -328	-7%	-$25.8K	0.01%	921
2016 Q3	$355K	Buy	4,766 +1,217	+34%	+$96.6K	0.01%	955
2016 Q2	$269K	Buy	3,549 +11	+0.3%	+$801	0.01%	974
2016 Q1	$245K	Buy	3,538 +161	+5%	+$9.69K	0.01%	991
2015 Q4	$203K	Buy	+3,377	New	+$203K	0.01%	1049
2015 Q2	–	Sell	-4,504	Closed	-$271K	–	1297
2015 Q1	$271K	Buy	4,504 +22	+0.5%	+$1.17K	0.01%	1129
2014 Q4	$239K	Sell	4,482 -839	-16%	-$42K	0.01%	1181
2014 Q3	$238K	Sell	5,321 -188	-3%	-$7.99K	0.01%	1252
2014 Q2	$232K	Sell	5,509 -229	-4%	-$9.81K	0.01%	1311
2014 Q1	$253K	Buy	5,738 +6	+0.1%	+$282	0.01%	1258
2013 Q4	$281K	Sell	5,732 -2,084	-27%	-$97.5K	0.01%	1212
2013 Q3	$322K	Sell	7,816 -1,244	-14%	-$47.5K	0.01%	1238
2013 Q2	$318K	Buy	+9,060	New	+$298K	0.01%	1279