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WSTWST
30 quarters

Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in WEST PHARMACEUTICAL SERVICES

Bahl & Gaynor LLC holds 2,025 shares of WST (WEST PHARMACEUTICAL SERVICES), worth $726,975 as of 2026-Q2. The position was decreased (-4.7% shares). WST represents 0.0% of Bahl & Gaynor LLC's portfolio.

Current Value

$726,975

Current Shares

2,025

Total Value Change

-$1.4M

Total Shares Change

-16,849

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,025
-4.7%
$726,9750.0%$358.77
0
2026-Q1
Unchanged
2,125
0.0%
$532,6100.0%$250.29
0
2025-Q4
Unchanged
2,125
0.0%
$584,6730.0%$274.50
0
2025-Q3
Unchanged
2,125
0.0%
$557,4510.0%$261.51
0
2025-Q2
Decreased
2,125
-8.6%
$464,9500.0%$217.94
0
2025-Q1
Decreased
2,325
-46.7%
$520,5210.0%$222.78
0
2024-Q4
Decreased
4,364
-8.4%
$1.4M0.0%$325.74
0
2024-Q3
Increased
4,767
+10.2%
$1.4M0.0%$298.30
28
2024-Q2
Decreased
4,327
-13.0%
$1.4M0.0%$327.13
0
2024-Q1
Increased
4,976
+70.1%
$2M0.0%$392.79
38
2023-Q4
Decreased
2,926
-6.8%
$1M0.0%$349.33
0
2023-Q3
Increased
3,140
+11.7%
$1.2M0.0%$372.02
28
2023-Q2
Decreased
2,810
-7.8%
$1.1M0.0%$379.02
0
2023-Q1
Decreased
3,047
-2.1%
$1.1M0.0%$343.17
0
2022-Q4
Decreased
3,112
-8.7%
$732,4090.0%$232.94
0
2022-Q3
Decreased
3,409
-18.7%
$839,0000.0%$243.36
0
2022-Q2
Increased
4,192
+23.1%
$1.3M0.0%$298.84
31
2022-Q1
Decreased
3,406
-9.3%
$1.4M0.0%$405.72
0
2021-Q4
Decreased
3,755
-45.6%
$1.8M0.0%$463.09
0
2021-Q3
Decreased
6,897
-0.4%
$2.9M0.0%$419.00
0
2021-Q2
Decreased
6,927
-22.6%
$2.5M0.0%$354.25
0
2021-Q1
Decreased
8,951
-40.6%
$2.5M0.0%$277.83
0
2020-Q4
Increased
15,058
+2.8%
$4.3M0.0%$279.18
27
2020-Q3
Decreased
14,652
-1.8%
$4M0.0%$270.73
0
2020-Q2
Decreased
14,920
-13.0%
$3.4M0.0%$223.59
0
2020-Q1
Decreased
17,143
-3.5%
$2.6M0.0%$149.71
0
2019-Q4
Decreased
17,758
-4.5%
$2.7M0.0%$147.67
0
2019-Q3
Decreased
18,590
-1.5%
$2.6M0.0%$139.16
0
2019-Q2
Unchanged
18,874
0.0%
$2.4M0.0%$122.65
0
2019-Q1
New
18,874
-
$2.1M0.0%$107.86
36

Other major holders of WST: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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