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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$626K	Sell	1,474 -176	-11%	-$74.7K	0.06%	320
2021 Q2	$593K	Sell	1,650 -59	-3%	-$21.2K	0.05%	362
2021 Q1	$561K	Buy	1,709 +146	+9%	+$47.9K	0.05%	389
2020 Q4	$443K	Sell	1,563 -15	-1%	-$4.25K	0.04%	447
2020 Q3	$434K	Buy	1,578 +24	+2%	+$6.6K	0.05%	398
2020 Q2	$353K	Sell	1,554 -1,447	-48%	-$329K	0.04%	457
2020 Q1	$457K	Sell	3,001 -634	-17%	-$96.5K	0.04%	424
2019 Q4	$546K	Sell	3,635 -374	-9%	-$56.2K	0.03%	567
2019 Q3	$569K	Sell	4,009 -17	-0.4%	-$2.41K	0.03%	560
2019 Q2	$504K	Buy	4,026 +378	+10%	+$47.3K	0.02%	635
2019 Q1	$402K	Buy	3,648 +24	+0.7%	+$2.65K	0.02%	717
2018 Q4	$355K	Sell	3,624 -237	-6%	-$23.2K	0.02%	694
2018 Q3	$477K	Buy	3,861 +40	+1%	+$4.94K	0.02%	731
2018 Q2	$379K	Sell	3,821 -641	-14%	-$63.6K	0.02%	829
2018 Q1	$394K	Sell	4,462 -666	-13%	-$58.8K	0.02%	866
2017 Q4	$506K	Sell	5,128 -295	-5%	-$29.1K	0.02%	878
2017 Q3	$522K	Buy	5,423 +59	+1%	+$5.68K	0.02%	845
2017 Q2	$507K	Buy	5,364 +211	+4%	+$19.9K	0.02%	845
2017 Q1	$421K	Buy	5,153 +715	+16%	+$58.4K	0.01%	929
2016 Q4	$376K	Sell	4,438 -328	-7%	-$27.8K	0.01%	921
2016 Q3	$355K	Buy	4,766 +1,217	+34%	+$90.6K	0.01%	955
2016 Q2	$269K	Buy	3,549 +11	+0.3%	+$834	0.01%	974
2016 Q1	$245K	Buy	3,538 +161	+5%	+$11.1K	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%	+$1.32K	0.01%	1129
2014 Q4	$239K	Sell	4,482 -839	-16%	-$44.7K	0.01%	1181
2014 Q3	$238K	Sell	5,321 -188	-3%	-$8.41K	0.01%	1252
2014 Q2	$232K	Sell	5,509 -229	-4%	-$9.64K	0.01%	1311
2014 Q1	$253K	Buy	5,738 +6	+0.1%	+$265	0.01%	1258
2013 Q4	$281K	Sell	5,732 -2,084	-27%	-$102K	0.01%	1212
2013 Q3	$322K	Sell	7,816 -1,244	-14%	-$51.3K	0.01%	1238
2013 Q2	$318K	Buy	+9,060	New	+$318K	0.01%	1279