Bank of America’s Westwater Resources WWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,183
| Closed | -$888 | – | 6929 |
|
|
2025
Q4 | $888 | Sell |
1,183
-2,012
| -63% | -$2.5K | ﹤0.01% | 6480 |
|
|
2025
Q3 | $3.03K | Buy |
3,195
+1,065
| +50% | +$800 | ﹤0.01% | 7360 |
|
|
2025
Q2 | $1.28K | Buy |
2,130
+1,473
| +224% | +$774 | ﹤0.01% | 7491 |
|
|
2025
Q1 | $362 | Buy |
657
+47
| +8% | +$37 | ﹤0.01% | 7577 |
|
|
2024
Q4 | $432 | Buy |
610
+33
| +6% | +$19 | ﹤0.01% | 7433 |
|
|
2024
Q3 | $298 | Buy |
577
+4
| +0.7% | +$2 | ﹤0.01% | 7484 |
|
|
2024
Q2 | $276 | Buy |
573
+472
| +467% | +$226 | ﹤0.01% | 7488 |
|
|
2024
Q1 | $49 | Sell |
101
-398
| -80% | -$205 | ﹤0.01% | 7447 |
|
|
2023
Q4 | $281 | Buy |
499
+388
| +350% | +$234 | ﹤0.01% | 7332 |
|
|
2023
Q3 | $74 | Hold |
111
| – | – | ﹤0.01% | 7484 |
|
|
2023
Q2 | $91 | Hold |
111
| – | – | ﹤0.01% | 7432 |
|
|
2023
Q1 | $123 | Sell |
111
-112
| -50% | -$117 | ﹤0.01% | 7472 |
|
|
2022
Q4 | $176 | Sell |
223
-43,442
| -99% | -$46.1K | ﹤0.01% | 7566 |
|
|
2022
Q3 | $50K | Buy |
43,665
+43,563
| +42,709% | +$56.5K | ﹤0.01% | 6685 |
|
|
2022
Q2 | $0 | Sell |
102
-30,233
| -100% | -$39.4K | ﹤0.01% | 8437 |
|
|
2022
Q1 | $60K | Buy |
30,335
+30,294
| +73,888% | +$61.4K | ﹤0.01% | 7100 |
|
|
2021
Q4 | $0 | Sell |
41
-14,317
| -100% | -$43.8K | ﹤0.01% | 8685 |
|
|
2021
Q3 | $51K | Buy |
14,358
+14,346
| +119,550% | +$56.1K | ﹤0.01% | 7036 |
|
|
2021
Q2 | $0 | Sell |
12
-4,324
| -100% | -$19.5K | ﹤0.01% | 8131 |
|
|
2021
Q1 | $23K | Buy |
+4,336
| New | +$27.8K | ﹤0.01% | 6855 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 7442 |
|
|
2019
Q3 | $0 | Sell |
15
-100
| -87% | -$370 | ﹤0.01% | 7541 |
|
|
2019
Q2 | $1K | Buy |
+115
| New | +$754 | ﹤0.01% | 7071 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7497 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7353 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$2K | – | 7270 |
|
|
2016
Q4 | $2K | Sell |
25
-1
| -4% | -$66 | ﹤0.01% | 6855 |
|
|
2016
Q3 | $2K | Sell |
26
-3
| -10% | -$223 | ﹤0.01% | 6848 |
|
|
2016
Q2 | $2K | Buy |
29
+3
| +12% | +$279 | ﹤0.01% | 6916 |
|
|
2016
Q1 | $3K | Sell |
26
-2
| -7% | -$367 | ﹤0.01% | 6712 |
|
|
2015
Q4 | $9K | Hold |
28
| – | – | ﹤0.01% | 6726 |
|
|
2015
Q3 | $14K | Hold |
28
| – | – | ﹤0.01% | 6457 |
|
|
2015
Q2 | $16K | Hold |
28
| – | – | ﹤0.01% | 6426 |
|
|
2015
Q1 | $23K | Buy |
28
+25
| +833% | +$25.4K | ﹤0.01% | 5987 |
|
|
2014
Q4 | $4K | Hold |
3
| – | – | ﹤0.01% | 7347 |
|
|
2014
Q3 | $5K | Hold |
3
| – | – | ﹤0.01% | 7556 |
|
|
2014
Q2 | $5K | Hold |
3
| – | – | ﹤0.01% | 7660 |
|
|
2014
Q1 | $5K | Hold |
3
| – | – | ﹤0.01% | 7370 |
|
|
2013
Q4 | $5K | Hold |
3
| – | – | ﹤0.01% | 7476 |
|
|
2013
Q3 | $5K | Sell |
3
-1
| -25% | -$1.84K | ﹤0.01% | 7400 |
|
|
2013
Q2 | $6K | Buy |
+4
| New | +$5.7K | ﹤0.01% | 7319 |
|
Other funds holding WWR
VCM
VFT
BFM
XT