Bridgecreek Investment Management’s West Pharmaceutical WST Stock Holding History

Bridgecreek Investment Management’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$783K	Hold	2,225	–	–	0.15%	61
2023 Q3	$835K	Hold	2,225	–	–	0.17%	61
2023 Q2	$851K	Hold	2,225	–	–	0.16%	64
2023 Q1	$771K	Hold	2,225	–	–	0.16%	67
2022 Q4	$524K	Hold	2,225	–	–	0.12%	74
2022 Q3	$548K	Hold	2,225	–	–	0.12%	77
2022 Q2	$673K	Hold	2,225	–	–	0.14%	74
2022 Q1	$914K	Hold	2,225	–	–	0.14%	79
2021 Q4	$1.04M	Sell	2,225 -775	-26%	-$364K	0.14%	70
2021 Q3	$1.27M	Hold	3,000	–	–	0.18%	70
2021 Q2	$1.08M	Hold	3,000	–	–	0.16%	71
2021 Q1	$845K	Hold	3,000	–	–	0.13%	67
2020 Q4	$850K	Hold	3,000	–	–	0.13%	66
2020 Q3	$825K	Hold	3,000	–	–	0.14%	63
2020 Q2	$682K	Hold	3,000	–	–	0.13%	65
2020 Q1	$457K	Hold	3,000	–	–	0.12%	62
2019 Q4	$451K	Hold	3,000	–	–	0.08%	85
2019 Q3	$425K	Hold	3,000	–	–	0.09%	82
2019 Q2	$375K	Hold	3,000	–	–	0.08%	83
2019 Q1	$331K	Hold	3,000	–	–	0.07%	88
2018 Q4	$294K	Hold	3,000	–	–	0.08%	82
2018 Q3	$370K	Hold	3,000	–	–	0.07%	88
2018 Q2	$298K	Hold	3,000	–	–	0.06%	94
2018 Q1	$265K	Hold	3,000	–	–	0.06%	100
2017 Q4	$296K	Hold	3,000	–	–	0.07%	91
2017 Q3	$289K	Hold	3,000	–	–	0.08%	83
2017 Q2	$284K	Hold	3,000	–	–	0.08%	85
2017 Q1	$245K	Hold	3,000	–	–	0.07%	94
2016 Q4	$254K	Sell	3,000 -4,600	-61%	-$389K	0.07%	92
2016 Q3	$566K	Hold	7,600	–	–	0.17%	69
2016 Q2	$577K	Hold	7,600	–	–	0.18%	69
2016 Q1	$527K	Hold	7,600	–	–	0.17%	70
2015 Q4	$458K	Hold	7,600	–	–	0.15%	71
2015 Q3	$411K	Hold	7,600	–	–	0.12%	73
2015 Q2	$441K	Hold	7,600	–	–	0.11%	81
2015 Q1	$458K	Hold	7,600	–	–	0.11%	83
2014 Q4	$405K	Hold	7,600	–	–	0.11%	81
2014 Q3	$340K	Hold	7,600	–	–	0.09%	86
2014 Q2	$321K	Hold	7,600	–	–	0.09%	90
2014 Q1	$335K	Hold	7,600	–	–	0.1%	87
2013 Q4	$373K	Hold	7,600	–	–	0.11%	84
2013 Q3	$313K	Hold	7,600	–	–	0.09%	91
2013 Q2	$267K	Buy	+7,600	New	+$267K	0.09%	86