Barbara Oil Co’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$810K	Hold	3,700	–	–	0.32%	72
2025 Q1	$828K	Hold	3,700	–	–	0.34%	73
2024 Q4	$1.21M	Hold	3,700	–	–	0.5%	57
2024 Q3	$1.11M	Hold	3,700	–	–	0.45%	64
2024 Q2	$1.22M	Hold	3,700	–	–	0.53%	54
2024 Q1	$1.46M	Hold	3,700	–	–	0.62%	49
2023 Q4	$1.3M	Hold	3,700	–	–	0.59%	49
2023 Q3	$1.39M	Hold	3,700	–	–	0.66%	48
2023 Q2	$1.42M	Hold	3,700	–	–	0.65%	50
2023 Q1	$1.28M	Hold	3,700	–	–	0.61%	50
2022 Q4	$871K	Hold	3,700	–	–	0.42%	62
2022 Q3	$910K	Hold	3,700	–	–	0.5%	58
2022 Q2	$1.12M	Hold	3,700	–	–	0.58%	53
2022 Q1	$1.52M	Hold	3,700	–	–	0.7%	43
2021 Q4	$1.74M	Hold	3,700	–	–	0.75%	40
2021 Q3	$1.57M	Hold	3,700	–	–	0.74%	42
2021 Q2	$1.33M	Hold	3,700	–	–	0.61%	51
2021 Q1	$1.04M	Hold	3,700	–	–	0.5%	60
2020 Q4	$1.05M	Hold	3,700	–	–	0.53%	62
2020 Q3	$1.02M	Hold	3,700	–	–	0.56%	55
2020 Q2	$841K	Hold	3,700	–	–	0.49%	61
2020 Q1	$563K	Hold	3,700	–	–	0.38%	68
2019 Q4	$556K	Hold	3,700	–	–	0.3%	80
2019 Q3	$525K	Hold	3,700	–	–	0.3%	78
2019 Q2	$463K	Hold	3,700	–	–	0.26%	80
2019 Q1	$408K	Hold	3,700	–	–	0.24%	77
2018 Q4	$363K	Hold	3,700	–	–	0.25%	75
2018 Q3	$457K	Hold	3,700	–	–	0.27%	81
2018 Q2	$367K	Hold	3,700	–	–	0.24%	83
2018 Q1	$327K	Hold	3,700	–	–	0.21%	84
2017 Q4	$365K	Buy	+3,700	New	+$365K	0.23%	82