Longfellow Investment 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
2025 Q2	–	Sell	-4	Closed	-$896	–	294
2025 Q1	$896	Hold	4	–	–	﹤0.01%	254
2024 Q4	$1.31K	Hold	4	–	–	﹤0.01%	246
2024 Q3	$1.2K	Hold	4	–	–	﹤0.01%	237
2024 Q2	$1.32K	Hold	4	–	–	﹤0.01%	226
2024 Q1	$1.58K	Hold	4	–	–	﹤0.01%	235
2023 Q4	$1.41K	Hold	4	–	–	﹤0.01%	213
2023 Q3	$1.5K	Hold	4	–	–	﹤0.01%	198
2023 Q2	$1.53K	Hold	4	–	–	﹤0.01%	225
2023 Q1	$1.39K	Hold	4	–	–	﹤0.01%	234
2022 Q4	$941	Buy	4 +1	+33%	+$237	﹤0.01%	252
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	322
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	356
2022 Q1	$2K	Hold	3	–	–	﹤0.01%	333
2021 Q4	$2K	Hold	3	–	–	﹤0.01%	342
2021 Q3	$2K	Hold	3	–	–	﹤0.01%	367
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	382
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	498
2020 Q4	$1K	Buy	+3	New	+$842	﹤0.01%	512