State Street’s Westwater Resources WWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Hold |
148,005
| – | – | ﹤0.01% | 3996 |
|
|
2025
Q1 | $81.6K | Hold |
148,005
| – | – | ﹤0.01% | 4013 |
|
|
2024
Q4 | $105K | Buy |
148,005
+29,400
| +25% | +$20.8K | ﹤0.01% | 3979 |
|
|
2024
Q3 | $61.2K | Hold |
118,605
| – | – | ﹤0.01% | 4067 |
|
|
2024
Q2 | $57.1K | Hold |
118,605
| – | – | ﹤0.01% | 4116 |
|
|
2024
Q1 | $58.1K | Hold |
118,605
| – | – | ﹤0.01% | 4131 |
|
|
2023
Q4 | $67K | Hold |
118,605
| – | – | ﹤0.01% | 4140 |
|
|
2023
Q3 | $79.2K | Hold |
118,605
| – | – | ﹤0.01% | 4166 |
|
|
2023
Q2 | $97.5K | Hold |
118,605
| – | – | ﹤0.01% | 4248 |
|
|
2023
Q1 | $132K | Hold |
118,605
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q4 | $93.7K | Hold |
118,605
| – | – | ﹤0.01% | 4388 |
|
|
2022
Q3 | $135K | Buy |
118,605
+28,200
| +31% | +$32.1K | ﹤0.01% | 4316 |
|
|
2022
Q2 | $98K | Hold |
90,405
| – | – | ﹤0.01% | 4547 |
|
|
2022
Q1 | $181K | Buy |
90,405
+13,253
| +17% | +$26.5K | ﹤0.01% | 4419 |
|
|
2021
Q4 | $166K | Hold |
77,152
| – | – | ﹤0.01% | 4422 |
|
|
2021
Q3 | $276K | Hold |
77,152
| – | – | ﹤0.01% | 4232 |
|
|
2021
Q2 | $367K | Buy |
+77,152
| New | +$367K | ﹤0.01% | 3975 |
|
|
2019
Q2 | – | Sell |
-454
| Closed | -$3K | – | 3847 |
|
|
2019
Q1 | $3K | Hold |
454
| – | – | ﹤0.01% | 3741 |
|
|
2018
Q4 | $3K | Hold |
454
| – | – | ﹤0.01% | 3758 |
|
|
2018
Q3 | $5K | Sell |
454
-2
| -0.4% | -$22 | ﹤0.01% | 3766 |
|
|
2018
Q2 | $9K | Hold |
456
| – | – | ﹤0.01% | 3757 |
|
|
2018
Q1 | $13K | Hold |
456
| – | – | ﹤0.01% | 3732 |
|
|
2017
Q4 | $24K | Hold |
456
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q3 | $33K | Hold |
456
| – | – | ﹤0.01% | 3693 |
|
|
2017
Q2 | $34K | Sell |
456
-394
| -46% | -$29.4K | ﹤0.01% | 3620 |
|
|
2017
Q1 | $80K | Buy |
+850
| New | +$80K | ﹤0.01% | 3552 |
|