Cullen/Frost Bankers’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8	Closed	-$2.62K	–	1499
2024 Q4	$2.62K	Buy	8 +3	+60%	+$944	﹤0.01%	1113
2024 Q3	$1.5K	Sell	5 -66	-93%	-$20.2K	﹤0.01%	1140
2024 Q2	$23.4K	Buy	+71	New	+$25.1K	﹤0.01%	759
2023 Q4	–	Sell	-191	Closed	-$71.7K	–	1200
2023 Q3	$71.7K	Hold	191	–	–	﹤0.01%	662
2023 Q2	$73.1K	Sell	191 -14	-7%	-$5K	﹤0.01%	669
2023 Q1	$71K	Hold	205	–	–	﹤0.01%	666
2022 Q4	$48.2K	Hold	205	–	–	﹤0.01%	709
2022 Q3	$50K	Hold	205	–	–	﹤0.01%	700
2022 Q2	$62K	Sell	205 -15	-7%	-$4.88K	﹤0.01%	669
2022 Q1	$90K	Hold	220	–	–	﹤0.01%	641
2021 Q4	$103K	Hold	220	–	–	﹤0.01%	633
2021 Q3	$93K	Hold	220	–	–	﹤0.01%	639
2021 Q2	$79K	Sell	220 -10	-4%	-$3.3K	﹤0.01%	677
2021 Q1	$65K	Hold	230	–	–	﹤0.01%	682
2020 Q4	$65K	Hold	230	–	–	﹤0.01%	664
2020 Q3	$63K	Sell	230 -60	-21%	-$15.9K	﹤0.01%	629
2020 Q2	$66K	Buy	+290	New	+$57K	﹤0.01%	612