Geode Capital Management’s Westwater Resources WWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
671,131
-1,694
| -0.3% | -$1.02K | ﹤0.01% | 3624 |
|
|
2025
Q1 | $371K | Buy |
672,825
+64,780
| +11% | +$35.7K | ﹤0.01% | 3653 |
|
|
2024
Q4 | $431K | Buy |
608,045
+87,087
| +17% | +$61.7K | ﹤0.01% | 3649 |
|
|
2024
Q3 | $269K | Buy |
520,958
+44,267
| +9% | +$22.8K | ﹤0.01% | 3803 |
|
|
2024
Q2 | $230K | Buy |
476,691
+62,117
| +15% | +$29.9K | ﹤0.01% | 3864 |
|
|
2024
Q1 | $203K | Hold |
414,574
| – | – | ﹤0.01% | 3938 |
|
|
2023
Q4 | $234K | Buy |
414,574
+7,389
| +2% | +$4.18K | ﹤0.01% | 3883 |
|
|
2023
Q3 | $272K | Buy |
407,185
+371
| +0.1% | +$248 | ﹤0.01% | 3859 |
|
|
2023
Q2 | $334K | Hold |
406,814
| – | – | ﹤0.01% | 3807 |
|
|
2023
Q1 | $452K | Buy |
406,814
+20,059
| +5% | +$22.3K | ﹤0.01% | 3680 |
|
|
2022
Q4 | $305K | Buy |
386,755
+12,496
| +3% | +$9.86K | ﹤0.01% | 3883 |
|
|
2022
Q3 | $426K | Buy |
374,259
+5,088
| +1% | +$5.79K | ﹤0.01% | 3803 |
|
|
2022
Q2 | $398K | Buy |
369,171
+15,364
| +4% | +$16.6K | ﹤0.01% | 3887 |
|
|
2022
Q1 | $707K | Buy |
353,807
+124,297
| +54% | +$248K | ﹤0.01% | 3772 |
|
|
2021
Q4 | $493K | Hold |
229,510
| – | – | ﹤0.01% | 4051 |
|
|
2021
Q3 | $821K | Buy |
229,510
+24,365
| +12% | +$87.2K | ﹤0.01% | 3793 |
|
|
2021
Q2 | $976K | Buy |
205,145
+27,789
| +16% | +$132K | ﹤0.01% | 3616 |
|
|
2021
Q1 | $952K | Buy |
177,356
+70,431
| +66% | +$378K | ﹤0.01% | 3580 |
|
|
2020
Q4 | $527K | Buy |
+106,925
| New | +$527K | ﹤0.01% | 3576 |
|
|
2020
Q3 | – | Sell |
-42,442
| Closed | -$112K | – | 4172 |
|
|
2020
Q2 | $112K | Buy |
42,442
+20,905
| +97% | +$55.2K | ﹤0.01% | 3819 |
|
|
2020
Q1 | $20K | Buy |
21,537
+7,671
| +55% | +$7.12K | ﹤0.01% | 4035 |
|
|
2019
Q4 | $29K | Buy |
+13,866
| New | +$29K | ﹤0.01% | 4129 |
|
|
2019
Q2 | – | Sell |
-165,640
| Closed | -$22K | – | 4243 |
|
|
2019
Q1 | $22K | Hold |
165,640
| – | – | ﹤0.01% | 4086 |
|
|
2018
Q4 | $23K | Hold |
165,640
| – | – | ﹤0.01% | 4082 |
|
|
2018
Q3 | $36K | Hold |
165,640
| – | – | ﹤0.01% | 4055 |
|
|
2018
Q2 | $66K | Hold |
165,640
| – | – | ﹤0.01% | 3948 |
|
|
2018
Q1 | $94K | Hold |
165,640
| – | – | ﹤0.01% | 3854 |
|
|
2017
Q4 | $177K | Hold |
165,640
| – | – | ﹤0.01% | 3704 |
|
|
2017
Q3 | $239K | Hold |
165,640
| – | – | ﹤0.01% | 3612 |
|
|
2017
Q2 | $246K | Sell |
165,640
-208
| -0.1% | -$309 | ﹤0.01% | 3601 |
|
|
2017
Q1 | $311K | Buy |
165,848
+140,179
| +546% | +$263K | ﹤0.01% | 3496 |
|
|
2016
Q4 | $35K | Buy |
25,669
+16
| +0.1% | +$22 | ﹤0.01% | 3958 |
|
|
2016
Q3 | $32K | Buy |
25,653
+4
| +0% | +$5 | ﹤0.01% | 3962 |
|
|
2016
Q2 | $41K | Hold |
25,649
| – | – | ﹤0.01% | 3958 |
|
|
2016
Q1 | $65 | Sell |
25,649
-282,167
| -92% | -$715 | ﹤0.01% | 3925 |
|
|
2015
Q4 | $160K | Sell |
307,816
-24,859
| -7% | -$12.9K | ﹤0.01% | 3754 |
|
|
2015
Q3 | $266K | Buy |
332,675
+230,590
| +226% | +$184K | ﹤0.01% | 3542 |
|
|
2015
Q2 | $96K | Buy |
102,085
+58
| +0.1% | +$55 | ﹤0.01% | 3778 |
|
|
2015
Q1 | $135K | Buy |
102,027
+5,174
| +5% | +$6.85K | ﹤0.01% | 3687 |
|
|
2014
Q4 | $180K | Buy |
96,853
+174
| +0.2% | +$323 | ﹤0.01% | 3619 |
|
|
2014
Q3 | $244K | Buy |
96,679
+9,549
| +11% | +$24.1K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $224K | Sell |
87,130
-58
| -0.1% | -$149 | ﹤0.01% | 3485 |
|
|
2014
Q1 | $240K | Buy |
87,188
+15,252
| +21% | +$42K | ﹤0.01% | 3439 |
|
|
2013
Q4 | $217K | Buy |
71,936
+116
| +0.2% | +$350 | ﹤0.01% | 3403 |
|
|
2013
Q3 | $176K | Buy |
71,820
+25,328
| +54% | +$62.1K | ﹤0.01% | 3345 |
|
|
2013
Q2 | $122K | Buy |
+46,492
| New | +$122K | ﹤0.01% | 3378 |
|