InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
WST holding history
West Pharmaceutical Services Inc in every 13F filed by InterOcean Capital Group, 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 Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −587−100.0% | Sold out | Holders |
| Q3 2023 | 587 | $220.3K | <0.1% | −422−41.8% | Reduced | Holders |
| Q2 2023 | 1,009 | $385.9K | <0.1% | −681−40.3% | Reduced | Holders |
| Q1 2023 | 1,690 | $585.5K | <0.1% | −121−6.7% | Reduced | Holders |
| Q4 2022 | 1,811 | $426.2K | <0.1% | +54+3.1% | Added | Holders |
| Q3 2022 | 1,757 | $432.0K | <0.1% | +397+29.2% | Added | Holders |
| Q2 2022 | 1,360 | $411.0K | <0.1% | +1,360 | New | Holders |