Heartland Advisors’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History

Heartland Advisors’s Portfolio NWPX Stock Details NWPX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.4M	Buy	326,900 +200	+0.1%	+$8.2K	0.75%	39
2025 Q1	$13.5M	Hold	326,700	–	–	0.77%	39
2024 Q4	$15.8M	Sell	326,700 -40,300	-11%	-$1.94M	0.86%	32
2024 Q3	$16.6M	Sell	367,000 -90,300	-20%	-$4.08M	0.87%	33
2024 Q2	$15.5M	Sell	457,300 -550	-0.1%	-$18.7K	0.87%	39
2024 Q1	$15.9M	Sell	457,850 -500	-0.1%	-$17.3K	0.83%	39
2023 Q4	$13.9M	Hold	458,350	–	–	0.72%	48
2023 Q3	$13.8M	Sell	458,350 -1,600	-0.3%	-$48.3K	0.78%	41
2023 Q2	$13.9M	Buy	459,950 +15,850	+4%	+$479K	0.8%	38
2023 Q1	$13.9M	Hold	444,100	–	–	0.86%	33
2022 Q4	$15M	Sell	444,100 -5,800	-1%	-$195K	0.95%	24
2022 Q3	$12.6M	Sell	449,900 -4,900	-1%	-$138K	0.94%	23
2022 Q2	$13.6M	Sell	454,800 -27,450	-6%	-$822K	0.95%	24
2022 Q1	$12.3M	Buy	482,250 +100	+0%	+$2.55K	0.76%	41
2021 Q4	$15.3M	Buy	482,150 +22,125	+5%	+$704K	0.9%	20
2021 Q3	$10.9M	Buy	460,025 +16,450	+4%	+$390K	0.66%	51
2021 Q2	$12.5M	Buy	443,575 +10,553	+2%	+$298K	0.73%	37
2021 Q1	$14.5M	Buy	433,022 +33,847	+8%	+$1.13M	0.91%	20
2020 Q4	$11.3M	Sell	399,175 -400	-0.1%	-$11.3K	0.81%	31
2020 Q3	$10.6M	Buy	399,575 +1,100	+0.3%	+$29.1K	0.92%	22
2020 Q2	$9.99M	Buy	398,475 +2,350	+0.6%	+$58.9K	0.89%	24
2020 Q1	$8.81M	Sell	396,125 -11,375	-3%	-$253K	0.94%	29
2019 Q4	$13.6M	Sell	407,500 -31,400	-7%	-$1.05M	1%	22
2019 Q3	$12.4M	Sell	438,900 -25,200	-5%	-$709K	0.94%	26
2019 Q2	$12M	Sell	464,100 -1,250	-0.3%	-$32.2K	0.88%	31
2019 Q1	$11.2M	Sell	465,350 -11,050	-2%	-$265K	0.83%	41
2018 Q4	$11.1M	Sell	476,400 -7,500	-2%	-$175K	0.92%	28
2018 Q3	$9.56M	Sell	483,900 -400	-0.1%	-$7.9K	0.64%	67
2018 Q2	$9.38M	Sell	484,300 -80,000	-14%	-$1.55M	0.62%	63
2018 Q1	$9.76M	Buy	564,300 +1,700	+0.3%	+$29.4K	0.65%	56
2017 Q4	$10.8M	Sell	562,600 -2,000	-0.4%	-$38.3K	0.69%	50
2017 Q3	$10.7M	Sell	564,600 -31,800	-5%	-$605K	0.69%	56
2017 Q2	$9.7M	Buy	596,400 +50,000	+9%	+$813K	0.62%	67
2017 Q1	$8.58M	Buy	546,400 +27,800	+5%	+$437K	0.52%	88
2016 Q4	$8.93M	Buy	518,600 +18,600	+4%	+$320K	0.49%	94
2016 Q3	$5.91M	Sell	500,000 -100,000	-17%	-$1.18M	0.34%	121
2016 Q2	$6.47M	Buy	600,000 +200,000	+50%	+$2.16M	0.36%	112
2016 Q1	$3.69M	Hold	400,000	–	–	0.19%	145
2015 Q4	$4.48M	Hold	400,000	–	–	0.18%	146
2015 Q3	$5.22M	Hold	400,000	–	–	0.19%	143
2015 Q2	$8.15M	Hold	400,000	–	–	0.23%	130
2015 Q1	$9.18M	Hold	400,000	–	–	0.23%	123
2014 Q4	$12M	Hold	400,000	–	–	0.24%	131
2014 Q3	$13.6M	Hold	400,000	–	–	0.26%	124
2014 Q2	$16.1M	Sell	400,000 -42,930	-10%	-$1.73M	0.28%	121
2014 Q1	$16M	Hold	442,930	–	–	0.28%	120
2013 Q4	$16.7M	Sell	442,930 -214,462	-33%	-$8.1M	0.29%	119
2013 Q3	$21.6M	Sell	657,392 -47,658	-7%	-$1.57M	0.39%	97
2013 Q2	$19.7M	Buy	+705,050	New	+$19.7M	0.36%	112