Royce & Associates’s Bowl America Incorporated BWL.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-325,000
| Closed | -$2.86M | – | 1052 |
|
|
2021
Q2 | $2.86M | Sell |
325,000
-104,077
| -24% | -$1.02M | 0.02% | 705 |
|
|
2021
Q1 | $4.5M | Buy |
429,077
+600
| +0.1% | +$6.22K | 0.03% | 622 |
|
|
2020
Q4 | $4.04M | Sell |
428,477
-7,500
| -2% | -$66.6K | 0.03% | 591 |
|
|
2020
Q3 | $4.29M | Buy |
435,977
+2,272
| +0.5% | +$22.1K | 0.05% | 503 |
|
|
2020
Q2 | $4.08M | Sell |
433,705
-7,895
| -2% | -$76.9K | 0.04% | 503 |
|
|
2020
Q1 | $3.83M | Sell |
441,600
-32,800
| -7% | -$408K | 0.05% | 450 |
|
|
2019
Q4 | $7.35M | Buy |
474,400
+14,640
| +3% | +$224K | 0.07% | 395 |
|
|
2019
Q3 | $6.86M | Buy |
459,760
+8,300
| +2% | +$128K | 0.06% | 402 |
|
|
2019
Q2 | $7.18M | Sell |
451,460
-31,640
| -7% | -$471K | 0.06% | 403 |
|
|
2019
Q1 | $7.27M | Buy |
483,100
+7,500
| +2% | +$116K | 0.06% | 413 |
|
|
2018
Q4 | $7.25M | Sell |
475,600
-7,613
| -2% | -$116K | 0.07% | 417 |
|
|
2018
Q3 | $7.2M | Buy |
483,213
+1,984
| +0.4% | +$29.4K | 0.05% | 488 |
|
|
2018
Q2 | $7M | Sell |
481,229
-2,003
| -0.4% | -$30.5K | 0.05% | 492 |
|
|
2018
Q1 | $7.15M | Buy |
483,232
+2,000
| +0.4% | +$30.9K | 0.05% | 472 |
|
|
2017
Q4 | $7.22M | Hold |
481,232
| – | – | 0.05% | 489 |
|
|
2017
Q3 | $6.89M | Sell |
481,232
-2,000
| -0.4% | -$28.9K | 0.05% | 480 |
|
|
2017
Q2 | $7M | Hold |
483,232
| – | – | 0.05% | 486 |
|
|
2017
Q1 | $7.01M | Hold |
483,232
| – | – | 0.05% | 487 |
|
|
2016
Q4 | $8.34M | Buy |
483,232
+7,800
| +2% | +$115K | 0.05% | 428 |
|
|
2016
Q3 | $6.78M | Sell |
475,432
-1,873
| -0.4% | -$27.3K | 0.04% | 490 |
|
|
2016
Q2 | $6.83M | Sell |
477,305
-4,849
| -1% | -$70.4K | 0.05% | 494 |
|
|
2016
Q1 | $6.75M | Sell |
482,154
-948
| -0.2% | -$13.4K | 0.04% | 513 |
|
|
2015
Q4 | $6.76M | Hold |
483,102
| – | – | 0.04% | 531 |
|
|
2015
Q3 | $6.99M | Hold |
483,102
| – | – | 0.04% | 560 |
|
|
2015
Q2 | $6.9M | Hold |
483,102
| – | – | 0.03% | 653 |
|
|
2015
Q1 | $6.82M | Hold |
483,102
| – | – | 0.03% | 690 |
|
|
2014
Q4 | $6.92M | Hold |
483,102
| – | – | 0.02% | 714 |
|
|
2014
Q3 | $6.65M | Buy |
483,102
+1,500
| +0.3% | +$22.2K | 0.02% | 743 |
|
|
2014
Q2 | $7.46M | Buy |
481,602
+2,726
| +0.6% | +$40.3K | 0.02% | 765 |
|
|
2014
Q1 | $7.42M | Buy |
478,876
+1,101
| +0.2% | +$16.1K | 0.02% | 769 |
|
|
2013
Q4 | $6.84M | Buy |
477,775
+472
| +0.1% | +$6.75K | 0.02% | 794 |
|
|
2013
Q3 | $6.42M | Buy |
477,303
+100
| +0% | +$1.39K | 0.02% | 791 |
|
|
2013
Q2 | $6.08M | Buy |
+477,203
| New | +$6.15M | 0.02% | 786 |
|
Royce & Associates's BWL.A Position: Q3 2021 in Review
Royce & Associates sold out of Bowl America Incorporated (BWL.A) in Q3 2021, closing a stake of 325,000 shares — an estimated $2.86M sold.
Royce & Associates first reported a position in BWL.A in Q2 2013 and held it in 33 quarters. The position peaked at $8.34M in Q4 2016. 0 funds tracked by Wall St. Rank hold BWL.A as of Q3 2021.
- Royce & Associates reported no remaining Bowl America Incorporated position as of Q3 2021 after selling out during the quarter.
- Royce & Associates sold 325,000 Bowl America Incorporated shares in Q3 2021, an estimated $2.86M.
- Royce & Associates first reported a position in Bowl America Incorporated in Q2 2013 and held it in 33 quarters.
- Royce & Associates's Bowl America Incorporated position peaked at $8.34M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Bowl America Incorporated as of Q3 2021.
Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.