Heartland Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

Heartland Advisors’s Portfolio NWPX Stock Details NWPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6M	Sell	200,000 -45,000	-18%	-$3.25M	0.79%	33
2025 Q4	$15.3M	Sell	245,000 -76,500	-24%	-$4.41M	0.82%	34
2025 Q3	$17M	Sell	321,500 -5,400	-2%	-$258K	0.9%	26
2025 Q2	$13.4M	Buy	326,900 +200	+0.1%	+$8.04K	0.75%	39
2025 Q1	$13.5M	Hold	326,700	–	–	0.77%	39
2024 Q4	$15.8M	Sell	326,700 -40,300	-11%	-$2.01M	0.86%	32
2024 Q3	$16.6M	Sell	367,000 -90,300	-20%	-$3.6M	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%	-$15.3K	0.83%	39
2023 Q4	$13.9M	Hold	458,350	–	–	0.72%	48
2023 Q3	$13.8M	Sell	458,350 -1,600	-0.3%	-$50.3K	0.78%	41
2023 Q2	$13.9M	Buy	459,950 +15,850	+4%	+$450K	0.8%	38
2023 Q1	$13.9M	Hold	444,100	–	–	0.86%	33
2022 Q4	$15M	Sell	444,100 -5,800	-1%	-$197K	0.95%	24
2022 Q3	$12.6M	Sell	449,900 -4,900	-1%	-$150K	0.94%	23
2022 Q2	$13.6M	Sell	454,800 -27,450	-6%	-$815K	0.95%	24
2022 Q1	$12.3M	Buy	482,250 +100	+0%	+$2.88K	0.76%	41
2021 Q4	$15.3M	Buy	482,150 +22,125	+5%	+$609K	0.9%	20
2021 Q3	$10.9M	Buy	460,025 +16,450	+4%	+$435K	0.66%	51
2021 Q2	$12.5M	Buy	443,575 +10,553	+2%	+$335K	0.73%	37
2021 Q1	$14.5M	Buy	433,022 +33,847	+8%	+$1.1M	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%	+$55.9K	0.89%	24
2020 Q1	$8.81M	Sell	396,125 -11,375	-3%	-$347K	0.94%	29
2019 Q4	$13.6M	Sell	407,500 -31,400	-7%	-$991K	1%	22
2019 Q3	$12.4M	Sell	438,900 -25,200	-5%	-$641K	0.94%	26
2019 Q2	$12M	Sell	464,100 -1,250	-0.3%	-$31K	0.88%	31
2019 Q1	$11.2M	Sell	465,350 -11,050	-2%	-$262K	0.83%	41
2018 Q4	$11.1M	Sell	476,400 -7,500	-2%	-$160K	0.92%	28
2018 Q3	$9.56M	Sell	483,900 -400	-0.1%	-$7.57K	0.64%	67
2018 Q2	$9.38M	Sell	484,300 -80,000	-14%	-$1.63M	0.62%	63
2018 Q1	$9.76M	Buy	564,300 +1,700	+0.3%	+$32.8K	0.65%	56
2017 Q4	$10.8M	Sell	562,600 -2,000	-0.4%	-$37K	0.69%	50
2017 Q3	$10.7M	Sell	564,600 -31,800	-5%	-$530K	0.69%	56
2017 Q2	$9.7M	Buy	596,400 +50,000	+9%	+$735K	0.62%	67
2017 Q1	$8.58M	Buy	546,400 +27,800	+5%	+$487K	0.52%	88
2016 Q4	$8.93M	Buy	518,600 +18,600	+4%	+$286K	0.49%	94
2016 Q3	$5.91M	Sell	500,000 -100,000	-17%	-$1.15M	0.34%	121
2016 Q2	$6.47M	Buy	600,000 +200,000	+50%	+$1.91M	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%	-$1.56M	0.28%	121
2014 Q1	$16M	Hold	442,930	–	–	0.28%	120
2013 Q4	$16.7M	Sell	442,930 -214,462	-33%	-$7.82M	0.29%	119
2013 Q3	$21.6M	Sell	657,392 -47,658	-7%	-$1.42M	0.39%	97
2013 Q2	$19.7M	Buy	+705,050	New	+$19.1M	0.36%	112