Shelton 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
2022 Q1	–	Sell	-474	Closed	-$222K	–	878
2021 Q4	$222K	Hold	474	–	–	0.01%	735
2021 Q3	$201K	Buy	+474	New	+$200K	0.01%	777
2020 Q2	–	Sell	-4,534	Closed	-$690K	–	716
2020 Q1	$690K	Sell	4,534 -170	-4%	-$26.2K	0.06%	251
2019 Q4	$707K	Sell	4,704 -192	-4%	-$28K	0.04%	275
2019 Q3	$694K	Sell	4,896 -137	-3%	-$18.9K	0.04%	272
2019 Q2	$630K	Buy	5,033 +4,455	+771%	+$526K	0.04%	291
2019 Q1	$5.25K	Sell	578 -4,671	-89%	-$486K	0.02%	562
2018 Q4	$515K	Hold	5,249	–	–	0.04%	307
2018 Q3	$648K	Hold	5,249	–	–	0.04%	299
2018 Q2	$521K	Hold	5,249	–	–	0.03%	339
2018 Q1	$463K	Sell	5,249 -282	-5%	-$26.4K	0.03%	379
2017 Q4	$546K	Hold	5,531	–	–	0.04%	357
2017 Q3	$532K	Hold	5,531	–	–	0.04%	345
2017 Q2	$523K	Hold	5,531	–	–	0.04%	355
2017 Q1	$451K	Hold	5,531	–	–	0.03%	407
2016 Q4	$469K	Sell	5,531 -1,297	-19%	-$102K	0.04%	380
2016 Q3	$509K	Hold	6,828	–	–	0.04%	358
2016 Q2	$518K	Hold	6,828	–	–	0.05%	361
2016 Q1	$473K	Hold	6,828	–	–	0.04%	381
2015 Q4	$411K	Hold	6,828	–	–	0.04%	421
2015 Q3	$370K	Buy	6,828 +1,216	+22%	+$70.9K	0.04%	438
2015 Q2	$326K	Hold	5,612	–	–	0.03%	547
2015 Q1	$338K	Hold	5,612	–	–	0.04%	542
2014 Q4	$299K	Hold	5,612	–	–	0.03%	577
2014 Q3	$251K	Hold	5,612	–	–	0.03%	618
2014 Q2	$237K	Buy	5,612 +361	+7%	+$15.5K	0.03%	673
2014 Q1	$231K	Hold	5,251	–	–	0.03%	658
2013 Q4	$258K	Buy	+5,251	New	+$246K	0.04%	587