Wellington Shields & Co’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$328K	Hold	1,500	–	–	0.09%	167
2025 Q1	$336K	Hold	1,500	–	–	0.11%	161
2024 Q4	$491K	Hold	1,500	–	–	0.15%	129
2024 Q3	$450K	Sell	1,500 -500	-25%	-$150K	0.14%	136
2024 Q2	$659K	Hold	2,000	–	–	0.21%	103
2024 Q1	$791K	Hold	2,000	–	–	0.27%	93
2023 Q4	$704K	Hold	2,000	–	–	0.26%	90
2023 Q3	$750K	Hold	2,000	–	–	0.19%	78
2023 Q2	$765K	Hold	2,000	–	–	0.18%	83
2023 Q1	$693K	Hold	2,000	–	–	0.16%	86
2022 Q4	$471K	Hold	2,000	–	–	0.11%	122
2022 Q3	$492K	Hold	2,000	–	–	0.21%	111
2022 Q2	$605K	Hold	2,000	–	–	0.15%	92
2022 Q1	$821K	Hold	2,000	–	–	0.27%	88
2021 Q4	$938K	Hold	2,000	–	–	0.19%	82
2021 Q3	$849K	Hold	2,000	–	–	0.3%	81
2021 Q2	$718K	Hold	2,000	–	–	0.24%	88
2021 Q1	$564K	Hold	2,000	–	–	0.2%	97
2020 Q4	$567K	Hold	2,000	–	–	0.2%	88
2020 Q3	$550K	Hold	2,000	–	–	0.23%	86
2020 Q2	$454K	Hold	2,000	–	–	0.2%	101
2020 Q1	$304K	Hold	2,000	–	–	0.17%	117
2019 Q4	$301K	Buy	+2,000	New	+$301K	0.13%	134
2019 Q3	–	Sell	-2,000	Closed	-$250K	–	209
2019 Q2	$250K	Hold	2,000	–	–	0.12%	149
2019 Q1	$220K	Buy	+2,000	New	+$220K	0.11%	147
2018 Q4	–	Sell	-4,000	Closed	-$494K	–	168
2018 Q3	$494K	Hold	4,000	–	–	0.27%	85
2018 Q2	$397K	Hold	4,000	–	–	0.21%	95
2018 Q1	$353K	Hold	4,000	–	–	0.19%	104
2017 Q4	$395K	Hold	4,000	–	–	0.21%	100
2017 Q3	$385K	Hold	4,000	–	–	0.13%	91
2017 Q2	$378K	Hold	4,000	–	–	0.13%	88
2017 Q1	$326K	Hold	4,000	–	–	0.1%	92
2016 Q4	$339K	Buy	+4,000	New	+$339K	0.18%	86