Brandywine Global Investment Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
42,438
+6,180
| +17% | +$253K | 0.01% | 494 |
|
|
2025
Q1 | $1.5M | Buy |
36,258
+29,620
| +446% | +$1.22M | 0.01% | 496 |
|
|
2024
Q4 | $320K | Hold |
6,638
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $297K | Hold |
6,638
| – | – | ﹤0.01% | 640 |
|
|
2024
Q2 | $225K | Buy |
6,638
+760
| +13% | +$25.8K | ﹤0.01% | 665 |
|
|
2024
Q1 | $204K | Buy |
+5,878
| New | +$204K | ﹤0.01% | 676 |
|
|
2021
Q2 | – | Sell |
-7,798
| Closed | -$261K | – | 722 |
|
|
2021
Q1 | $261K | Hold |
7,798
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $221K | Buy |
+7,798
| New | +$221K | ﹤0.01% | 602 |
|
|
2020
Q3 | – | Sell |
-5,165
| Closed | -$130K | – | 707 |
|
|
2020
Q2 | $130K | Buy |
5,165
+587
| +13% | +$14.8K | ﹤0.01% | 610 |
|
|
2020
Q1 | $102K | Hold |
4,578
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $152K | Sell |
4,578
-79,244
| -95% | -$2.63M | ﹤0.01% | 662 |
|
|
2019
Q3 | $2.36M | Hold |
83,822
| – | – | 0.02% | 509 |
|
|
2019
Q2 | $2.16M | Buy |
83,822
+55,286
| +194% | +$1.43M | 0.01% | 527 |
|
|
2019
Q1 | $685K | Sell |
28,536
-17,600
| -38% | -$422K | ﹤0.01% | 554 |
|
|
2018
Q4 | $1.08M | Buy |
46,136
+320
| +0.7% | +$7.46K | 0.01% | 539 |
|
|
2018
Q3 | $905K | Buy |
45,816
+310
| +0.7% | +$6.12K | 0.01% | 571 |
|
|
2018
Q2 | $882K | Hold |
45,506
| – | – | 0.01% | 591 |
|
|
2018
Q1 | $788K | Sell |
45,506
-1,062
| -2% | -$18.4K | 0.01% | 591 |
|
|
2017
Q4 | $892K | Sell |
46,568
-110
| -0.2% | -$2.11K | 0.01% | 591 |
|
|
2017
Q3 | $888K | Sell |
46,678
-11,160
| -19% | -$212K | 0.01% | 598 |
|
|
2017
Q2 | $941K | Buy |
57,838
+7,668
| +15% | +$125K | 0.01% | 605 |
|
|
2017
Q1 | $789K | Sell |
50,170
-34,300
| -41% | -$539K | 0.01% | 608 |
|
|
2016
Q4 | $1.46M | Buy |
84,470
+14,770
| +21% | +$254K | 0.01% | 582 |
|
|
2016
Q3 | $824K | Buy |
69,700
+3,200
| +5% | +$37.8K | 0.01% | 591 |
|
|
2016
Q2 | $717K | Buy |
66,500
+25,000
| +60% | +$270K | ﹤0.01% | 605 |
|
|
2016
Q1 | $383K | Buy |
+41,500
| New | +$383K | ﹤0.01% | 620 |
|
|
2015
Q1 | – | Sell |
-6,260
| Closed | -$189K | – | 1015 |
|
|
2014
Q4 | $189K | Hold |
6,260
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $214K | Sell |
6,260
-60
| -0.9% | -$2.05K | ﹤0.01% | 687 |
|
|
2014
Q2 | $255K | Sell |
6,320
-3,400
| -35% | -$137K | ﹤0.01% | 676 |
|
|
2014
Q1 | $352K | Sell |
9,720
-180
| -2% | -$6.52K | ﹤0.01% | 660 |
|
|
2013
Q4 | $374K | Sell |
9,900
-2,500
| -20% | -$94.4K | ﹤0.01% | 662 |
|
|
2013
Q3 | $408K | Buy |
12,400
+1,700
| +16% | +$55.9K | ﹤0.01% | 669 |
|
|
2013
Q2 | $299K | Buy |
+10,700
| New | +$299K | ﹤0.01% | 698 |
|