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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

WST holding history

West Pharmaceutical Services Inc in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WST overviewAll 13F holders of WSTFull Q2 2026 holdings

Shares (Q2 2026)
1,000
Value
$359.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WST by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,000$359.0K0.1%00.0%UnchangedHolders
Q1 20261,000$250.6K0.1%00.0%UnchangedHolders
Q4 20251,000$275.1K0.1%00.0%UnchangedHolders
Q3 20251,000$262.3K0.1%−500−33.3%ReducedHolders
Q2 20251,500$328.2K0.1%00.0%UnchangedHolders
Q1 20251,500$335.8K0.1%00.0%UnchangedHolders
Q4 20241,500$491.3K0.2%00.0%UnchangedHolders
Q3 20241,500$450.2K0.1%−500−25.0%ReducedHolders
Q2 20242,000$658.8K0.2%00.0%UnchangedHolders
Q1 20242,000$791.4K0.3%00.0%UnchangedHolders
Q4 20232,000$704.2K0.3%00.0%UnchangedHolders
Q3 20232,000$750.4K0.2%00.0%UnchangedHolders
Q2 20232,000$764.9K0.2%00.0%UnchangedHolders
Q1 20232,000$692.9K0.2%00.0%UnchangedHolders
Q4 20222,000$470.7K0.1%00.0%UnchangedHolders
Q3 20222,000$492.0K0.2%00.0%UnchangedHolders
Q2 20222,000$605.0K0.1%00.0%UnchangedHolders
Q1 20222,000$821.0K0.3%00.0%UnchangedHolders
Q4 20212,000$938.0K0.2%00.0%UnchangedHolders
Q3 20212,000$849.0K0.3%00.0%UnchangedHolders
Q2 20212,000$718.0K0.2%00.0%UnchangedHolders
Q1 20212,000$564.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.