Emerald Advisers’s West Pharmaceutical WST Stock Holding History

Emerald Advisers’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-830	Closed	-$389K	–	295
2021 Q4	$389K	Sell	830 -100	-11%	-$46.9K	0.01%	202
2021 Q3	$395K	Hold	930	–	–	0.01%	201
2021 Q2	$334K	Hold	930	–	–	0.01%	216
2021 Q1	$262K	Hold	930	–	–	0.01%	225
2020 Q4	$263K	Hold	930	–	–	0.01%	221
2020 Q3	$256K	Hold	930	–	–	0.01%	219
2020 Q2	$211K	Buy	+930	New	+$211K	0.01%	216
2020 Q1	–	Sell	-2,520	Closed	-$379K	–	323
2019 Q4	$379K	Hold	2,520	–	–	0.02%	204
2019 Q3	$357K	Hold	2,520	–	–	0.02%	203
2019 Q2	$315K	Hold	2,520	–	–	0.01%	215
2019 Q1	$278K	Hold	2,520	–	–	0.01%	223
2018 Q4	$247K	Hold	2,520	–	–	0.01%	225
2018 Q3	$311K	Hold	2,520	–	–	0.01%	230
2018 Q2	$250K	Hold	2,520	–	–	0.01%	235
2018 Q1	$222K	Hold	2,520	–	–	0.01%	237
2017 Q4	$249K	Hold	2,520	–	–	0.01%	228
2017 Q3	$243K	Hold	2,520	–	–	0.01%	217
2017 Q2	$238K	Sell	2,520 -11,973	-83%	-$1.13M	0.01%	208
2017 Q1	$1.18M	Hold	14,493	–	–	0.05%	182
2016 Q4	$1.23M	Sell	14,493 -114,020	-89%	-$9.67M	0.05%	177
2016 Q3	$9.57M	Hold	128,513	–	–	0.43%	88
2016 Q2	$9.75M	Buy	128,513 +10,743	+9%	+$815K	0.47%	76
2016 Q1	$8.16M	Buy	117,770 +24,850	+27%	+$1.72M	0.4%	84
2015 Q4	$5.6M	Hold	92,920	–	–	0.26%	118
2015 Q3	$5.03M	Hold	92,920	–	–	0.26%	121
2015 Q2	$5.4M	Hold	92,920	–	–	0.26%	120
2015 Q1	$5.2M	Buy	92,920 +13,360	+17%	+$748K	0.26%	123
2014 Q4	$4.24M	Sell	79,560 -46,380	-37%	-$2.47M	0.22%	134
2014 Q3	$5.64M	Hold	125,940	–	–	0.33%	99
2014 Q2	$5.31M	Buy	125,940 +250	+0.2%	+$10.5K	0.3%	110
2014 Q1	$5.54M	Sell	125,690 -22,470	-15%	-$990K	0.31%	115
2013 Q4	$7.27M	Sell	148,160 -78,730	-35%	-$3.86M	0.39%	88
2013 Q3	$9.34M	Buy	226,890 +2,800	+1%	+$115K	0.53%	67
2013 Q2	$7.87M	Buy	+224,090	New	+$7.87M	0.48%	71