Bank of New York Mellon’s Westwater Resources WWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91K | Hold |
13,153
| – | – | ﹤0.01% | 4109 |
|
|
2025
Q1 | $7.25K | Buy |
13,153
+2
| +0% | +$1 | ﹤0.01% | 4086 |
|
|
2024
Q4 | $9.32K | Hold |
13,151
| – | – | ﹤0.01% | 4089 |
|
|
2024
Q3 | $6.79K | Hold |
13,151
| – | – | ﹤0.01% | 4075 |
|
|
2024
Q2 | $6.34K | Hold |
13,151
| – | – | ﹤0.01% | 4103 |
|
|
2024
Q1 | $6.44K | Hold |
13,151
| – | – | ﹤0.01% | 4124 |
|
|
2023
Q4 | $7.43K | Hold |
13,151
| – | – | ﹤0.01% | 4273 |
|
|
2023
Q3 | $8.78K | Hold |
13,151
| – | – | ﹤0.01% | 4296 |
|
|
2023
Q2 | $10.8K | Sell |
13,151
-6,106
| -32% | -$5.02K | ﹤0.01% | 4324 |
|
|
2023
Q1 | $21.4K | Hold |
19,257
| – | – | ﹤0.01% | 4299 |
|
|
2022
Q4 | $15.2K | Sell |
19,257
-48
| -0.2% | -$38 | ﹤0.01% | 4383 |
|
|
2022
Q3 | $22K | Hold |
19,305
| – | – | ﹤0.01% | 4444 |
|
|
2022
Q2 | $21K | Sell |
19,305
-42
| -0.2% | -$46 | ﹤0.01% | 4488 |
|
|
2022
Q1 | $39K | Hold |
19,347
| – | – | ﹤0.01% | 4555 |
|
|
2021
Q4 | $42K | Hold |
19,347
| – | – | ﹤0.01% | 4518 |
|
|
2021
Q3 | $69K | Hold |
19,347
| – | – | ﹤0.01% | 4382 |
|
|
2021
Q2 | $92K | Sell |
19,347
-3,399
| -15% | -$16.2K | ﹤0.01% | 4230 |
|
|
2021
Q1 | $122K | Sell |
22,746
-1,388
| -6% | -$7.45K | ﹤0.01% | 4134 |
|
|
2020
Q4 | $119K | Buy |
+24,134
| New | +$119K | ﹤0.01% | 4054 |
|
|
2019
Q1 | – | Sell |
-182,161
| Closed | -$26K | – | 4247 |
|
|
2018
Q4 | $26K | Buy |
+182,161
| New | +$26K | ﹤0.01% | 4123 |
|
|
2018
Q1 | – | Sell |
-15,292
| Closed | -$16K | – | 4398 |
|
|
2017
Q4 | $16K | Buy |
15,292
+3,341
| +28% | +$3.5K | ﹤0.01% | 4297 |
|
|
2017
Q3 | $17K | Buy |
+11,951
| New | +$17K | ﹤0.01% | 4223 |
|
|
2016
Q1 | – | Sell |
-18,766
| Closed | -$10K | – | 4266 |
|
|
2015
Q4 | $10K | Hold |
18,766
| – | – | ﹤0.01% | 4262 |
|
|
2015
Q3 | $15K | Sell |
18,766
-1
| -0% | -$1 | ﹤0.01% | 4281 |
|
|
2015
Q2 | $18K | Buy |
18,767
+4,806
| +34% | +$4.61K | ﹤0.01% | 4216 |
|
|
2015
Q1 | $19K | Sell |
13,961
-1,904
| -12% | -$2.59K | ﹤0.01% | 4184 |
|
|
2014
Q4 | $29K | Buy |
15,865
+6
| +0% | +$11 | ﹤0.01% | 4165 |
|
|
2014
Q3 | $40K | Hold |
15,859
| – | – | ﹤0.01% | 4152 |
|
|
2014
Q2 | $41K | Buy |
15,859
+166
| +1% | +$429 | ﹤0.01% | 4088 |
|
|
2014
Q1 | $43K | Hold |
15,693
| – | – | ﹤0.01% | 4053 |
|
|
2013
Q4 | $48K | Hold |
15,693
| – | – | ﹤0.01% | 4042 |
|
|
2013
Q3 | $38K | Hold |
15,693
| – | – | ﹤0.01% | 4009 |
|
|
2013
Q2 | $41K | Buy |
+15,693
| New | +$41K | ﹤0.01% | 4004 |
|