IBM Retirement Fund’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,175	Closed	-$483K	–	473
2022 Q1	$483K	Sell	1,175 -49	-4%	-$19.2K	0.07%	269
2021 Q4	$574K	Sell	1,224 -863	-41%	-$371K	0.07%	260
2021 Q3	$886K	Buy	2,087 +7	+0.3%	+$2.95K	0.07%	253
2021 Q2	$747K	Sell	2,080 -427	-17%	-$141K	0.06%	306
2021 Q1	$706K	Sell	2,507 -214	-8%	-$61.2K	0.05%	334
2020 Q4	$771K	Buy	2,721 +337	+14%	+$94.6K	0.05%	315
2020 Q3	$655K	Buy	2,384 +669	+39%	+$177K	0.06%	293
2020 Q2	$390K	Sell	1,715 -23	-1%	-$4.52K	0.05%	325
2020 Q1	$265K	Buy	+1,738	New	+$268K	0.05%	373
2017 Q1	–	Sell	-5,765	Closed	-$489K	–	748
2016 Q4	$489K	Sell	5,765 -1,078	-16%	-$84.8K	0.02%	581
2016 Q3	$510K	Sell	6,843 -408	-6%	-$32.4K	0.03%	613
2016 Q2	$550K	Buy	+7,251	New	+$528K	0.02%	611