Great Lakes Advisors’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-615	Closed	-$203K	–	904
2024 Q2	$203K	Sell	615 -14	-2%	-$4.95K	﹤0.01%	810
2024 Q1	$249K	Buy	629 +7	+1%	+$2.59K	﹤0.01%	733
2023 Q4	$219K	Sell	622 -25	-4%	-$8.85K	﹤0.01%	732
2023 Q3	$243K	Sell	647 -9	-1%	-$3.48K	﹤0.01%	693
2023 Q2	$251K	Sell	656 -3	-0.5%	-$1.07K	﹤0.01%	681
2023 Q1	$228K	Buy	+659	New	+$193K	﹤0.01%	751
2022 Q3	–	Sell	-856	Closed	-$259K	–	721
2022 Q2	$259K	Sell	856 -1,022	-54%	-$333K	0.01%	599
2022 Q1	$771K	Buy	1,878 +970	+107%	+$380K	0.01%	474
2021 Q4	$426K	Buy	908 +6	+0.7%	+$2.58K	0.01%	539
2021 Q3	$383K	Buy	902 +26	+3%	+$11K	0.01%	558
2021 Q2	$315K	Sell	876 -1	-0.1%	-$330	﹤0.01%	575
2021 Q1	$247K	Buy	877 +1	+0.1%	+$286	﹤0.01%	621
2020 Q4	$248K	Sell	876 -10	-1%	-$2.81K	﹤0.01%	572
2020 Q3	$244K	Sell	886 -52,490	-98%	-$13.9M	0.01%	515
2020 Q2	$12.1M	Buy	53,376 +3,452	+7%	+$678K	0.29%	103
2020 Q1	$7.6M	Sell	49,924 -209	-0.4%	-$32.2K	0.22%	118
2019 Q4	$7.54M	Sell	50,133 -33,913	-40%	-$4.94M	0.16%	162
2019 Q3	$11.9M	Buy	84,046 +2,960	+4%	+$408K	0.26%	98
2019 Q2	$10.1M	Buy	81,086 +2,031	+3%	+$240K	0.22%	111
2019 Q1	$8.71M	Sell	79,055 -10,939	-12%	-$1.14M	0.19%	126
2018 Q4	$8.82M	Buy	89,994 +14,024	+18%	+$1.52M	0.21%	119
2018 Q3	$9.38M	Buy	75,970 +17,758	+31%	+$1.99M	0.21%	110
2018 Q2	$5.78M	Sell	58,212 -85	-0.1%	-$7.82K	0.14%	174
2018 Q1	$5.15M	Buy	58,297 +34,597	+146%	+$3.24M	0.12%	174
2017 Q4	$2.34M	Buy	+23,700	New	+$2.32M	0.05%	294