GWI
Grace & White Inc’s Broadwind BWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Hold |
2,125,587
| – | – | 0.7% | 43 |
|
|
2025
Q1 | $3.08M | Buy |
2,125,587
+144,988
| +7% | +$210K | 0.59% | 48 |
|
|
2024
Q4 | $3.72M | Buy |
1,980,599
+265,344
| +15% | +$499K | 0.7% | 42 |
|
|
2024
Q3 | $3.89M | Buy |
1,715,255
+98,665
| +6% | +$224K | 0.7% | 41 |
|
|
2024
Q2 | $5.3M | Buy |
1,616,590
+10,000
| +0.6% | +$32.8K | 1% | 29 |
|
|
2024
Q1 | $3.82M | Hold |
1,606,590
| – | – | 0.69% | 43 |
|
|
2023
Q4 | $4.45M | Buy |
1,606,590
+324,226
| +25% | +$898K | 0.78% | 38 |
|
|
2023
Q3 | $4.1M | Hold |
1,282,364
| – | – | 0.77% | 39 |
|
|
2023
Q2 | $4.9M | Hold |
1,282,364
| – | – | 0.9% | 36 |
|
|
2023
Q1 | $4.92M | Sell |
1,282,364
-325,178
| -20% | -$1.25M | 0.95% | 34 |
|
|
2022
Q4 | $2.88M | Hold |
1,607,542
| – | – | 0.57% | 51 |
|
|
2022
Q3 | $4.86M | Sell |
1,607,542
-126,706
| -7% | -$383K | 1.05% | 33 |
|
|
2022
Q2 | $2.84M | Buy |
1,734,248
+8,120
| +0.5% | +$13.3K | 0.59% | 49 |
|
|
2022
Q1 | $3.75M | Buy |
1,726,128
+56,671
| +3% | +$123K | 0.7% | 47 |
|
|
2021
Q4 | $3.14M | Buy |
1,669,457
+175,338
| +12% | +$330K | 0.58% | 53 |
|
|
2021
Q3 | $3.87M | Buy |
1,494,119
+132,580
| +10% | +$343K | 0.74% | 50 |
|
|
2021
Q2 | $6.17M | Buy |
1,361,539
+77,212
| +6% | +$350K | 1.12% | 36 |
|
|
2021
Q1 | $8.48M | Sell |
1,284,327
-196,200
| -13% | -$1.29M | 1.62% | 22 |
|
|
2020
Q4 | $11.7M | Sell |
1,480,527
-123,089
| -8% | -$976K | 2.49% | 7 |
|
|
2020
Q3 | $4.6M | Sell |
1,603,616
-33,208
| -2% | -$95.3K | 1.18% | 33 |
|
|
2020
Q2 | $6.14M | Sell |
1,636,824
-124,039
| -7% | -$465K | 1.67% | 17 |
|
|
2020
Q1 | $2.47M | Sell |
1,760,863
-16,883
| -0.9% | -$23.6K | 0.87% | 39 |
|
|
2019
Q4 | $2.95M | Buy |
1,777,746
+19,004
| +1% | +$31.5K | 0.67% | 52 |
|
|
2019
Q3 | $2.97M | Hold |
1,758,742
| – | – | 0.69% | 51 |
|
|
2019
Q2 | $3.9M | Sell |
1,758,742
-54,000
| -3% | -$120K | 0.89% | 42 |
|
|
2019
Q1 | $3.05M | Hold |
1,812,742
| – | – | 0.72% | 50 |
|
|
2018
Q4 | $2.36M | Buy |
1,812,742
+261,755
| +17% | +$340K | 0.6% | 57 |
|
|
2018
Q3 | $3.38M | Buy |
1,550,987
+110,810
| +8% | +$242K | 0.72% | 52 |
|
|
2018
Q2 | $3.4M | Hold |
1,440,177
| – | – | 0.73% | 52 |
|
|
2018
Q1 | $3.17M | Buy |
1,440,177
+145,488
| +11% | +$320K | 0.65% | 55 |
|
|
2017
Q4 | $3.52M | Buy |
1,294,689
+362,612
| +39% | +$986K | 0.71% | 52 |
|
|
2017
Q3 | $3.02M | Buy |
932,077
+225,564
| +32% | +$731K | 0.63% | 60 |
|
|
2017
Q2 | $3.56M | Sell |
706,513
-22,341
| -3% | -$113K | 0.78% | 45 |
|
|
2017
Q1 | $6.07M | Sell |
728,854
-93,100
| -11% | -$775K | 1.31% | 24 |
|
|
2016
Q4 | $3.33M | Buy |
821,954
+11,500
| +1% | +$46.5K | 0.72% | 50 |
|
|
2016
Q3 | $3.57M | Sell |
810,454
-8,000
| -1% | -$35.2K | 0.79% | 45 |
|
|
2016
Q2 | $3.45M | Sell |
818,454
-57,356
| -7% | -$242K | 0.78% | 48 |
|
|
2016
Q1 | $2.64M | Buy |
875,810
+71,142
| +9% | +$214K | 0.6% | 56 |
|
|
2015
Q4 | $1.67M | Buy |
804,668
+79,342
| +11% | +$165K | 0.39% | 80 |
|
|
2015
Q3 | $1.5M | Buy |
725,326
+170,200
| +31% | +$352K | 0.35% | 83 |
|
|
2015
Q2 | $2.35M | Buy |
555,126
+147,292
| +36% | +$625K | 0.48% | 67 |
|
|
2015
Q1 | $2.04M | Buy |
407,834
+38,000
| +10% | +$190K | 0.41% | 76 |
|
|
2014
Q4 | $1.99M | Buy |
369,834
+159,492
| +76% | +$859K | 0.4% | 78 |
|
|
2014
Q3 | $1.58M | Buy |
+210,342
| New | +$1.58M | 0.32% | 84 |
|