Aquatic Capital Management’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,314	Closed	-$4.21M	–	1863
2025 Q4	$4.21M	Buy	+15,314	New	+$4.19M	0.12%	209
2024 Q3	–	Sell	-9,520	Closed	-$3.14M	–	1589
2024 Q2	$3.14M	Buy	+9,520	New	+$3.36M	0.12%	182
2024 Q1	–	Sell	-14,480	Closed	-$5.1M	–	1702
2023 Q4	$5.1M	Buy	14,480 +13,680	+1,710%	+$4.84M	0.13%	170
2023 Q3	$300K	Sell	800 -4,800	-86%	-$1.86M	0.01%	590
2023 Q2	$2.14M	Buy	+5,600	New	+$2M	0.12%	193
2023 Q1	–	Sell	-9,300	Closed	-$2.19M	–	1811
2022 Q4	$2.19M	Buy	9,300 +3,200	+52%	+$758K	0.16%	147
2022 Q3	$1.5M	Buy	6,100 +5,400	+771%	+$1.65M	0.15%	192
2022 Q2	$212K	Buy	700 +500	+250%	+$163K	0.07%	323
2022 Q1	$82K	Buy	+200	New	+$78.3K	0.12%	190