BlackRock’s Westwater Resources WWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
374,307
| – | – | ﹤0.01% | 4567 |
|
|
2025
Q1 | $206K | Hold |
374,307
| – | – | ﹤0.01% | 4548 |
|
|
2024
Q4 | $265K | Hold |
374,307
| – | – | ﹤0.01% | 4511 |
|
|
2024
Q3 | $193K | Hold |
374,307
| – | – | ﹤0.01% | 4481 |
|
|
2024
Q2 | $180K | Hold |
374,307
| – | – | ﹤0.01% | 4518 |
|
|
2024
Q1 | $183K | Hold |
374,307
| – | – | ﹤0.01% | 4545 |
|
|
2023
Q4 | $211K | Hold |
374,307
| – | – | ﹤0.01% | 4549 |
|
|
2023
Q3 | $250K | Sell |
374,307
-23,795
| -6% | -$15.9K | ﹤0.01% | 4553 |
|
|
2023
Q2 | $327K | Sell |
398,102
-102,619
| -20% | -$84.4K | ﹤0.01% | 4517 |
|
|
2023
Q1 | $556K | Sell |
500,721
-753
| -0.2% | -$836 | ﹤0.01% | 4426 |
|
|
2022
Q4 | $396K | Buy |
501,474
+2,740
| +0.5% | +$2.17K | ﹤0.01% | 4589 |
|
|
2022
Q3 | $568K | Buy |
498,734
+13,768
| +3% | +$15.7K | ﹤0.01% | 4597 |
|
|
2022
Q2 | $524K | Buy |
484,966
+9,717
| +2% | +$10.5K | ﹤0.01% | 4674 |
|
|
2022
Q1 | $950K | Sell |
475,249
-2,831
| -0.6% | -$5.66K | ﹤0.01% | 4598 |
|
|
2021
Q4 | $1.03M | Sell |
478,080
-3,122
| -0.6% | -$6.71K | ﹤0.01% | 4588 |
|
|
2021
Q3 | $1.72M | Sell |
481,202
-1,138
| -0.2% | -$4.08K | ﹤0.01% | 4314 |
|
|
2021
Q2 | $2.3M | Buy |
482,340
+417,912
| +649% | +$1.99M | ﹤0.01% | 4139 |
|
|
2021
Q1 | $346K | Sell |
64,428
-141,148
| -69% | -$758K | ﹤0.01% | 4591 |
|
|
2020
Q4 | $1.01M | Buy |
205,576
+180,223
| +711% | +$888K | ﹤0.01% | 4135 |
|
|
2020
Q3 | $64K | Buy |
25,353
+16,895
| +200% | +$42.6K | ﹤0.01% | 4478 |
|
|
2020
Q2 | $22K | Hold |
8,458
| – | – | ﹤0.01% | 4600 |
|
|
2020
Q1 | $8K | Hold |
8,458
| – | – | ﹤0.01% | 4660 |
|
|
2019
Q4 | $18K | Hold |
8,458
| – | – | ﹤0.01% | 4617 |
|
|
2019
Q3 | $29K | Hold |
8,458
| – | – | ﹤0.01% | 4551 |
|
|
2019
Q2 | $49K | Sell |
8,458
-2
| -0% | -$12 | ﹤0.01% | 4525 |
|
|
2019
Q1 | $57K | Hold |
8,460
| – | – | ﹤0.01% | 4412 |
|
|
2018
Q4 | $59K | Hold |
8,460
| – | – | ﹤0.01% | 4409 |
|
|
2018
Q3 | $89K | Hold |
8,460
| – | – | ﹤0.01% | 4404 |
|
|
2018
Q2 | $171K | Sell |
8,460
-1,231
| -13% | -$24.9K | ﹤0.01% | 4289 |
|
|
2018
Q1 | $277K | Sell |
9,691
-20
| -0.2% | -$572 | ﹤0.01% | 4093 |
|
|
2017
Q4 | $519K | Buy |
9,711
+50
| +0.5% | +$2.67K | ﹤0.01% | 3992 |
|
|
2017
Q3 | $695K | Sell |
9,661
-23
| -0.2% | -$1.66K | ﹤0.01% | 3931 |
|
|
2017
Q2 | $721K | Buy |
9,684
+743
| +8% | +$55.3K | ﹤0.01% | 3879 |
|
|
2017
Q1 | $840K | Buy |
+8,941
| New | +$840K | ﹤0.01% | 3805 |
|