Grandfield & Dodd’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Hold	1,667	–	–	0.02%	161
2025 Q1	$373K	Hold	1,667	–	–	0.02%	155
2024 Q4	$546K	Hold	1,667	–	–	0.03%	138
2024 Q3	$500K	Sell	1,667 -351	-17%	-$105K	0.03%	142
2024 Q2	$665K	Hold	2,018	–	–	0.04%	123
2024 Q1	$799K	Hold	2,018	–	–	0.05%	117
2023 Q4	$711K	Hold	2,018	–	–	0.05%	119
2023 Q3	$757K	Hold	2,018	–	–	0.06%	117
2023 Q2	$772K	Hold	2,018	–	–	0.05%	119
2023 Q1	$699K	Hold	2,018	–	–	0.05%	123
2022 Q4	$475K	Hold	2,018	–	–	0.03%	131
2022 Q3	$500K	Hold	2,018	–	–	0.04%	122
2022 Q2	$610K	Hold	2,018	–	–	0.05%	123
2022 Q1	$830K	Hold	2,018	–	–	0.06%	116
2021 Q4	$950K	Hold	2,018	–	–	0.06%	107
2021 Q3	$860K	Hold	2,018	–	–	0.06%	110
2021 Q2	$720K	Hold	2,018	–	–	0.05%	116
2021 Q1	$570K	Hold	2,018	–	–	0.04%	125
2020 Q4	$570K	Hold	2,018	–	–	0.04%	121
2020 Q3	$550K	Sell	2,018 -70	-3%	-$19.1K	0.05%	118
2020 Q2	$470K	Hold	2,088	–	–	0.05%	124
2020 Q1	$318K	Hold	2,088	–	–	0.04%	138
2019 Q4	$314K	Hold	2,088	–	–	0.03%	150
2019 Q3	$296K	Hold	2,088	–	–	0.03%	150
2019 Q2	$261K	Hold	2,088	–	–	0.03%	158
2019 Q1	$230K	Hold	2,088	–	–	0.02%	160
2018 Q4	$205K	Hold	2,088	–	–	0.02%	163
2018 Q3	$258K	Hold	2,088	–	–	0.03%	163
2018 Q2	$207K	Buy	+2,088	New	+$207K	0.02%	175
2018 Q1	–	Sell	-2,088	Closed	-$206K	–	187
2017 Q4	$206K	Hold	2,088	–	–	0.02%	181
2017 Q3	$201K	Buy	+2,088	New	+$201K	0.02%	182