Northern Trust’s Westwater Resources WWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9K | Hold |
127,960
| – | – | ﹤0.01% | 4163 |
|
|
2025
Q1 | $70.6K | Hold |
127,960
| – | – | ﹤0.01% | 4173 |
|
|
2024
Q4 | $90.6K | Buy |
127,960
+32,952
| +35% | +$23.3K | ﹤0.01% | 4173 |
|
|
2024
Q3 | $49K | Hold |
95,008
| – | – | ﹤0.01% | 4215 |
|
|
2024
Q2 | $45.8K | Sell |
95,008
-243
| -0.3% | -$117 | ﹤0.01% | 4225 |
|
|
2024
Q1 | $46.7K | Hold |
95,251
| – | – | ﹤0.01% | 4233 |
|
|
2023
Q4 | $53.8K | Hold |
95,251
| – | – | ﹤0.01% | 4227 |
|
|
2023
Q3 | $63.6K | Hold |
95,251
| – | – | ﹤0.01% | 4115 |
|
|
2023
Q2 | $78.3K | Sell |
95,251
-3,250
| -3% | -$2.67K | ﹤0.01% | 4102 |
|
|
2023
Q1 | $109K | Buy |
98,501
+14,137
| +17% | +$15.7K | ﹤0.01% | 4063 |
|
|
2022
Q4 | $66.6K | Hold |
84,364
| – | – | ﹤0.01% | 4209 |
|
|
2022
Q3 | $96K | Buy |
84,364
+35,357
| +72% | +$40.2K | ﹤0.01% | 4125 |
|
|
2022
Q2 | $53K | Hold |
49,007
| – | – | ﹤0.01% | 4394 |
|
|
2022
Q1 | $98K | Hold |
49,007
| – | – | ﹤0.01% | 4343 |
|
|
2021
Q4 | $105K | Hold |
49,007
| – | – | ﹤0.01% | 4404 |
|
|
2021
Q3 | $176K | Hold |
49,007
| – | – | ﹤0.01% | 4230 |
|
|
2021
Q2 | $233K | Hold |
49,007
| – | – | ﹤0.01% | 4093 |
|
|
2021
Q1 | $263K | Buy |
49,007
+20,016
| +69% | +$107K | ﹤0.01% | 4019 |
|
|
2020
Q4 | $143K | Buy |
+28,991
| New | +$143K | ﹤0.01% | 4038 |
|
|
2019
Q2 | – | Sell |
-59,929
| Closed | -$8K | – | 4302 |
|
|
2019
Q1 | $8K | Hold |
59,929
| – | – | ﹤0.01% | 4184 |
|
|
2018
Q4 | $8K | Hold |
59,929
| – | – | ﹤0.01% | 4215 |
|
|
2018
Q3 | $13K | Hold |
59,929
| – | – | ﹤0.01% | 4240 |
|
|
2018
Q2 | $24K | Sell |
59,929
-3,520
| -6% | -$1.41K | ﹤0.01% | 4202 |
|
|
2018
Q1 | $36K | Buy |
63,449
+9,811
| +18% | +$5.57K | ﹤0.01% | 4118 |
|
|
2017
Q4 | $58K | Buy |
53,638
+6,146
| +13% | +$6.65K | ﹤0.01% | 4057 |
|
|
2017
Q3 | $68K | Buy |
47,492
+10
| +0% | +$14 | ﹤0.01% | 4023 |
|
|
2017
Q2 | $71K | Hold |
47,482
| – | – | ﹤0.01% | 4037 |
|
|
2017
Q1 | $89K | Buy |
+47,482
| New | +$89K | ﹤0.01% | 3981 |
|
|
2016
Q1 | – | Sell |
-29,076
| Closed | -$15K | – | 4291 |
|
|
2015
Q4 | $15K | Hold |
29,076
| – | – | ﹤0.01% | 4189 |
|
|
2015
Q3 | $24K | Buy |
29,076
+4,088
| +16% | +$3.37K | ﹤0.01% | 4169 |
|
|
2015
Q2 | $24K | Sell |
24,988
-4,805
| -16% | -$4.62K | ﹤0.01% | 4131 |
|
|
2015
Q1 | $40K | Sell |
29,793
-389
| -1% | -$522 | ﹤0.01% | 4178 |
|
|
2014
Q4 | $56K | Sell |
30,182
-100
| -0.3% | -$186 | ﹤0.01% | 4078 |
|
|
2014
Q3 | $77K | Sell |
30,282
-102
| -0.3% | -$259 | ﹤0.01% | 4071 |
|
|
2014
Q2 | $79K | Sell |
30,384
-166
| -0.5% | -$432 | ﹤0.01% | 4051 |
|
|
2014
Q1 | $84K | Buy |
30,550
+6,990
| +30% | +$19.2K | ﹤0.01% | 3982 |
|
|
2013
Q4 | $71K | Sell |
23,560
-100
| -0.4% | -$301 | ﹤0.01% | 3922 |
|
|
2013
Q3 | $58K | Buy |
23,660
+1,411
| +6% | +$3.46K | ﹤0.01% | 3916 |
|
|
2013
Q2 | $59K | Buy |
+22,249
| New | +$59K | ﹤0.01% | 3903 |
|