Bridgeway Capital Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History

Bridgeway Capital Management’s Portfolio NWPX Stock Details NWPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.22M	Buy	102,946 +4,577	+5%	+$188K	0.1%	273
2025 Q1	$4.06M	Buy	98,369 +2,547	+3%	+$105K	0.1%	285
2024 Q4	$4.62M	Buy	95,822 +2,170	+2%	+$105K	0.1%	288
2024 Q3	$4.23M	Buy	93,652 +2,144	+2%	+$96.8K	0.09%	324
2024 Q2	$3.11M	Buy	91,508 +2,880	+3%	+$97.8K	0.07%	384
2024 Q1	$3.07M	Buy	88,628 +2,800	+3%	+$97.1K	0.06%	437
2023 Q4	$2.6M	Buy	85,828 +3,143	+4%	+$95.1K	0.06%	502
2023 Q3	$2.49M	Buy	82,685 +2,686	+3%	+$81K	0.06%	474
2023 Q2	$2.42M	Buy	79,999 +1,054	+1%	+$31.9K	0.06%	489
2023 Q1	$2.47M	Sell	78,945 -3,755	-5%	-$117K	0.07%	466
2022 Q4	$2.79M	Hold	82,700	–	–	0.07%	447
2022 Q3	$2.32M	Buy	82,700 +2,200	+3%	+$61.8K	0.06%	483
2022 Q2	$2.41M	Hold	80,500	–	–	0.06%	482
2022 Q1	$2.05M	Hold	80,500	–	–	0.04%	576
2021 Q4	$2.56M	Hold	80,500	–	–	0.05%	534
2021 Q3	$1.91M	Hold	80,500	–	–	0.04%	637
2021 Q2	$2.27M	Hold	80,500	–	–	0.04%	580
2021 Q1	$2.69M	Hold	80,500	–	–	0.05%	490
2020 Q4	$2.28M	Hold	80,500	–	–	0.05%	479
2020 Q3	$2.13M	Hold	80,500	–	–	0.05%	401
2020 Q2	$2.02M	Buy	+80,500	New	+$2.02M	0.04%	411
2020 Q1	–	Sell	-10,100	Closed	-$336K	–	1337
2019 Q4	$336K	Sell	10,100 -9,493	-48%	-$316K	﹤0.01%	1093
2019 Q3	$552K	Sell	19,593 -43,507	-69%	-$1.23M	0.01%	917
2019 Q2	$1.63M	Hold	63,100	–	–	0.02%	602
2019 Q1	$1.51M	Hold	63,100	–	–	0.02%	622
2018 Q4	$1.47M	Buy	63,100 +21,200	+51%	+$494K	0.02%	601
2018 Q3	$828K	Hold	41,900	–	–	0.01%	974
2018 Q2	$812K	Hold	41,900	–	–	0.01%	952
2018 Q1	$725K	Hold	41,900	–	–	0.01%	957
2017 Q4	$802K	Hold	41,900	–	–	0.01%	931
2017 Q3	$797K	Sell	41,900 -32,295	-44%	-$614K	0.01%	930
2017 Q2	$1.21M	Sell	74,195 -100	-0.1%	-$1.63K	0.01%	754
2017 Q1	$1.17M	Buy	74,295 +22,000	+42%	+$346K	0.01%	762
2016 Q4	$901K	Hold	52,295	–	–	0.01%	861
2016 Q3	$618K	Hold	52,295	–	–	0.01%	989
2016 Q2	$564K	Sell	52,295 -800	-2%	-$8.63K	0.01%	988
2016 Q1	$490K	Sell	53,095 -41,500	-44%	-$383K	0.01%	1063
2015 Q4	$1.06M	Hold	94,595	–	–	0.02%	733
2015 Q3	$1.24M	Sell	94,595 -19,800	-17%	-$259K	0.03%	650
2015 Q2	$2.33M	Hold	114,395	–	–	0.05%	461
2015 Q1	$2.63M	Buy	114,395 +20,100	+21%	+$461K	0.05%	422
2014 Q4	$2.84M	Buy	94,295 +6,895	+8%	+$208K	0.06%	386
2014 Q3	$2.98M	Buy	87,400 +13,000	+17%	+$443K	0.08%	333
2014 Q2	$3M	Buy	74,400 +12,400	+20%	+$500K	0.08%	360
2014 Q1	$2.24M	Hold	62,000	–	–	0.06%	454
2013 Q4	$2.34M	Hold	62,000	–	–	0.07%	408
2013 Q3	$2.04M	Buy	62,000 +10,000	+19%	+$329K	0.07%	424
2013 Q2	$1.45M	Buy	+52,000	New	+$1.45M	0.06%	472