Stevens 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	–	Sell	-1,463	Closed	-$403K	–	314
2025 Q4	$403K	Sell	1,463 -1,401	-49%	-$383K	0.14%	135
2025 Q3	$751K	Buy	2,864 +1,632	+132%	+$397K	0.1%	131
2025 Q2	$270K	Buy	+1,232	New	+$263K	0.07%	192
2024 Q4	–	Sell	-812	Closed	-$244K	–	389
2024 Q3	$244K	Buy	+812	New	+$249K	0.03%	178
2024 Q1	–	Sell	-5,546	Closed	-$1.95M	–	369
2023 Q4	$1.95M	Buy	+5,546	New	+$1.96M	0.49%	40
2023 Q3	–	Sell	-953	Closed	-$364K	–	350
2023 Q2	$364K	Sell	953 -383	-29%	-$137K	0.07%	203
2023 Q1	$463K	Sell	1,336 -23	-2%	-$6.72K	0.11%	120
2022 Q4	$320K	Sell	1,359 -27	-2%	-$6.4K	0.2%	83
2022 Q3	$341K	Buy	+1,386	New	+$422K	0.22%	90
2022 Q2	–	Sell	-809	Closed	-$332K	–	260
2022 Q1	$332K	Sell	809 -1,848	-70%	-$723K	0.07%	200
2021 Q4	$1.25M	Buy	2,657 +2,133	+407%	+$918K	0.29%	92
2021 Q3	$222K	Buy	+524	New	+$221K	0.09%	155
2018 Q1	–	Sell	-24,576	Closed	-$2.42M	–	1021
2017 Q4	$2.42M	Buy	24,576 +14,740	+150%	+$1.45M	0.09%	262
2017 Q3	$947K	Buy	+9,836	New	+$890K	0.04%	441
2016 Q4	–	Sell	-9,619	Closed	-$717K	–	1145
2016 Q3	$717K	Sell	9,619 -2,891	-23%	-$230K	0.03%	498
2016 Q2	$949K	Buy	+12,510	New	+$910K	0.04%	428
2016 Q1	–	Sell	-8,265	Closed	-$498K	–	1142
2015 Q4	$498K	Sell	8,265 -12,239	-60%	-$736K	0.02%	565
2015 Q3	$1.11M	Buy	+20,504	New	+$1.19M	0.05%	332
2015 Q1	–	Sell	-10,658	Closed	-$567K	–	1271
2014 Q4	$567K	Buy	+10,658	New	+$533K	0.02%	548
2014 Q3	–	Sell	-20,522	Closed	-$866K	–	1283
2014 Q2	$866K	Buy	20,522 +4,030	+24%	+$173K	0.02%	529
2014 Q1	$726K	Buy	+16,492	New	+$776K	0.02%	557