Royce & Associates’s NWPX Infrastructure Inc NWPX Stock Holding History

Royce & Associates’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	$31.5M	Sell	404,688 -102,618	-20%	-$7.41M	0.31%	82
2025 Q4	$31.7M	Sell	507,306 -29,882	-6%	-$1.72M	0.32%	77
2025 Q3	$28.4M	Buy	537,188 +35,768	+7%	+$1.71M	0.28%	99
2025 Q2	$20.6M	Buy	501,420 +74,425	+17%	+$2.99M	0.21%	145
2025 Q1	$17.6M	Sell	426,995 -70,260	-14%	-$3.26M	0.19%	154
2024 Q4	$24M	Sell	497,255 -79,316	-14%	-$3.96M	0.22%	129
2024 Q3	$26M	Sell	576,571 -100,126	-15%	-$3.99M	0.24%	121
2024 Q2	$23M	Sell	676,697 -161,562	-19%	-$5.48M	0.21%	132
2024 Q1	$29.1M	Sell	838,259 -82,275	-9%	-$2.52M	0.26%	108
2023 Q4	$27.9M	Buy	920,534 +4,979	+0.5%	+$140K	0.26%	107
2023 Q3	$27.6M	Buy	915,555 +126,625	+16%	+$3.98M	0.28%	94
2023 Q2	$23.9M	Sell	788,930 -101,538	-11%	-$2.89M	0.23%	114
2023 Q1	$27.8M	Sell	890,468 -35,331	-4%	-$1.27M	0.28%	86
2022 Q4	$31.2M	Sell	925,799 -67,387	-7%	-$2.29M	0.33%	68
2022 Q3	$27.9M	Buy	993,186 +1,852	+0.2%	+$56.7K	0.32%	76
2022 Q2	$29.7M	Sell	991,334 -147,290	-13%	-$4.37M	0.31%	76
2022 Q1	$29M	Sell	1,138,624 -17,802	-2%	-$512K	0.25%	96
2021 Q4	$36.8M	Buy	1,156,426 +112,055	+11%	+$3.09M	0.27%	85
2021 Q3	$24.8M	Sell	1,044,371 -15,680	-1%	-$415K	0.19%	152
2021 Q2	$29.9M	Sell	1,060,051 -15,425	-1%	-$490K	0.21%	142
2021 Q1	$35.9M	Buy	1,075,476 +47,922	+5%	+$1.55M	0.24%	107
2020 Q4	$29.1M	Buy	1,027,554 +93,540	+10%	+$2.65M	0.24%	104
2020 Q3	$24.7M	Sell	934,014 -31,702	-3%	-$839K	0.27%	88
2020 Q2	$24.2M	Buy	965,716 +222,401	+30%	+$5.29M	0.27%	91
2020 Q1	$16.5M	Sell	743,315 -69,500	-9%	-$2.12M	0.23%	111
2019 Q4	$27.1M	Sell	812,815 -153,058	-16%	-$4.83M	0.24%	97
2019 Q3	$27.2M	Sell	965,873 -87,637	-8%	-$2.23M	0.25%	89
2019 Q2	$27.2M	Sell	1,053,510 -109,171	-9%	-$2.71M	0.25%	92
2019 Q1	$27.9M	Sell	1,162,681 -122,129	-10%	-$2.9M	0.24%	95
2018 Q4	$29.9M	Sell	1,284,810 -160,780	-11%	-$3.42M	0.27%	85
2018 Q3	$28.6M	Buy	1,445,590 +30,135	+2%	+$570K	0.2%	125
2018 Q2	$27.4M	Buy	1,415,455 +183,655	+15%	+$3.74M	0.19%	135
2018 Q1	$21.3M	Buy	1,231,800 +14,500	+1%	+$279K	0.15%	183
2017 Q4	$23.3M	Sell	1,217,300 -36,600	-3%	-$678K	0.16%	185
2017 Q3	$23.8M	Buy	1,253,900 +59,000	+5%	+$983K	0.16%	187
2017 Q2	$19.4M	Buy	1,194,900 +1,700	+0.1%	+$25K	0.13%	220
2017 Q1	$18.7M	Buy	1,193,200 +106,432	+10%	+$1.86M	0.12%	232
2016 Q4	$18.7M	Sell	1,086,768 -64,060	-6%	-$986K	0.12%	235
2016 Q3	$13.6M	Sell	1,150,828 -139,999	-11%	-$1.61M	0.09%	303
2016 Q2	$13.9M	Buy	1,290,827 +64,000	+5%	+$612K	0.09%	293
2016 Q1	$11.3M	Buy	1,226,827 +5,360	+0.4%	+$49.5K	0.07%	364
2015 Q4	$13.7M	Buy	1,221,467 +26,340	+2%	+$332K	0.08%	320
2015 Q3	$15.6M	Buy	1,195,127 +305,372	+34%	+$5.09M	0.08%	303
2015 Q2	$18.1M	Buy	889,755 +295,200	+50%	+$6.58M	0.08%	341
2015 Q1	$13.6M	Sell	594,555 -83,401	-12%	-$2.03M	0.05%	458
2014 Q4	$20.4M	Sell	677,956 -22,154	-3%	-$716K	0.07%	350
2014 Q3	$23.9M	Buy	700,110 +42,527	+6%	+$1.56M	0.08%	300
2014 Q2	$26.5M	Buy	657,583 +33,000	+5%	+$1.2M	0.08%	310
2014 Q1	$22.6M	Buy	624,583 +123,894	+25%	+$4.42M	0.07%	355
2013 Q4	$18.9M	Sell	500,689 -53,200	-10%	-$1.94M	0.05%	427
2013 Q3	$18.2M	Sell	553,889 -5,394	-1%	-$161K	0.05%	411
2013 Q2	$15.6M	Buy	+559,283	New	+$15.2M	0.05%	440