Hilton 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
2026 Q1	$4.27M	Buy	17,043 +6,776	+66%	+$1.69M	0.32%	75
2025 Q4	$2.82M	Buy	10,267 +992	+11%	+$271K	0.21%	105
2025 Q3	$2.43M	Buy	9,275 +472	+5%	+$115K	0.2%	102
2025 Q2	$1.93M	Buy	8,803 +4,021	+84%	+$860K	0.15%	113
2025 Q1	$1.07M	Buy	4,782 +524	+12%	+$144K	0.09%	125
2024 Q4	$1.39M	Buy	4,258 +195	+5%	+$61.4K	0.12%	115
2024 Q3	$1.22M	Buy	+4,063	New	+$1.24M	0.09%	123
2024 Q2	–	Sell	-5,080	Closed	-$2.01M	–	180
2024 Q1	$2.01M	Buy	5,080 +2,824	+125%	+$1.04M	0.18%	88
2023 Q4	$794K	Buy	+2,256	New	+$798K	0.09%	82
2023 Q3	–	Sell	-639	Closed	-$244K	–	137
2023 Q2	$244K	Buy	+639	New	+$228K	0.03%	94