Dorsey Wright & Associates’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,157	Closed	-$1.56M	–	288
2023 Q3	$1.56M	Sell	4,157 -13	-0.3%	-$5.03K	0.49%	92
2023 Q2	$1.59M	Buy	+4,170	New	+$1.49M	0.48%	95
2022 Q2	–	Sell	-7,110	Closed	-$2.92M	–	330
2022 Q1	$2.92M	Sell	7,110 -5,993	-46%	-$2.35M	0.68%	76
2021 Q4	$6.14M	Buy	13,103 +4,805	+58%	+$2.07M	1.27%	18
2021 Q3	$3.52M	Buy	+8,298	New	+$3.5M	0.77%	56
2021 Q1	–	Sell	-10,953	Closed	-$3.1M	–	379
2020 Q4	$3.1M	Buy	10,953 +43	+0.4%	+$12.1K	0.46%	68
2020 Q3	$3M	Sell	10,910 -4,691	-30%	-$1.24M	0.54%	58
2020 Q2	$3.53M	Buy	15,601 +3,046	+24%	+$598K	0.72%	36
2020 Q1	$1.91M	Buy	+12,555	New	+$1.93M	0.72%	70
2018 Q1	–	Sell	-29,329	Closed	-$2.89M	–	144
2017 Q4	$2.89M	Buy	29,329 +984	+3%	+$96.5K	0.52%	69
2017 Q3	$2.73M	Buy	28,345 +206	+0.7%	+$18.6K	0.63%	71
2017 Q2	$2.66M	Buy	28,139 +318	+1%	+$29.2K	0.82%	50
2017 Q1	$2.27M	Buy	27,821 +1,825	+7%	+$153K	0.78%	37
2016 Q4	$2.21M	Sell	25,996 -15,215	-37%	-$1.2M	0.94%	33
2016 Q3	$3.07M	Buy	41,211 +2,669	+7%	+$212K	1.46%	23
2016 Q2	$2.92M	Buy	+38,542	New	+$2.8M	1.56%	20