Dupont 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
2023 Q3	–	Sell	-577	Closed	-$221K	–	568
2023 Q2	$221K	Buy	+577	New	+$206K	0.01%	377
2022 Q4	–	Sell	-427	Closed	-$105K	–	1539
2022 Q3	$105K	Sell	427 -35	-8%	-$10.7K	0.01%	1020
2022 Q2	$140K	Buy	462 +45	+11%	+$14.6K	0.01%	1096
2022 Q1	$171K	Sell	417 -95	-19%	-$37.2K	0.01%	1114
2021 Q4	$240K	Sell	512 -48	-9%	-$20.7K	0.01%	1070
2021 Q3	$238K	Buy	+560	New	+$236K	0.01%	1179
2020 Q4	–	Sell	-3,633	Closed	-$999K	–	1421
2020 Q3	$999K	Sell	3,633 -10,788	-75%	-$2.85M	0.02%	511
2020 Q2	$3.28M	Buy	14,421 +5,350	+59%	+$1.05M	0.07%	210
2020 Q1	$1.38M	Sell	9,071 -3,174	-26%	-$489K	0.03%	369
2019 Q4	$1.84M	Sell	12,245 -1,039	-8%	-$151K	0.04%	376
2019 Q3	$1.88M	Buy	13,284 +1,553	+13%	+$214K	0.04%	352
2019 Q2	$1.47M	Buy	11,731 +3,776	+47%	+$446K	0.03%	444
2019 Q1	$877K	Buy	7,955 +2,020	+34%	+$210K	0.02%	585
2018 Q4	$582K	Buy	+5,935	New	+$644K	0.01%	683
2016 Q3	–	Sell	-15,733	Closed	-$1.19M	–	714
2016 Q2	$1.19M	Hold	15,733	–	–	0.03%	406
2016 Q1	$1.09M	Buy	+15,733	New	+$947K	0.02%	438