Smith Shellnut Wilson’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 Q1	–	Sell	-1,041	Closed	-$341K	–	150
2024 Q4	$341K	Buy	1,041 +94	+10%	+$29.6K	0.15%	98
2024 Q3	$284K	Hold	947	–	–	0.13%	111
2024 Q2	$312K	Hold	947	–	–	0.15%	100
2024 Q1	$375K	Hold	947	–	–	0.2%	86
2023 Q4	$333K	Hold	947	–	–	0.19%	87
2023 Q3	$355K	Hold	947	–	–	0.22%	79
2023 Q2	$362K	Sell	947 -6	-0.6%	-$2.14K	0.2%	86
2023 Q1	$330K	Hold	953	–	–	0.2%	88
2022 Q4	$224K	Buy	953 +13	+1%	+$3.08K	0.14%	112
2022 Q3	$231K	Buy	940 +59	+7%	+$18K	0.15%	109
2022 Q2	$266K	Buy	881 +55	+7%	+$17.9K	0.16%	106
2022 Q1	$339K	Buy	826 +23	+3%	+$9K	0.18%	100
2021 Q4	$377K	Buy	803 +21	+3%	+$9.04K	0.19%	102
2021 Q3	$332K	Buy	782 +10	+1%	+$4.22K	0.19%	100
2021 Q2	$277K	Hold	772	–	–	0.16%	114
2021 Q1	$218K	Buy	+772	New	+$221K	0.13%	123
2020 Q4	–	Sell	-1,152	Closed	-$317	–	153
2020 Q3	$317	Hold	1,152	–	–	0.12%	94
2020 Q2	$262K	Buy	+1,152	New	+$226K	0.19%	90