T. Rowe Price Associates’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Sell |
1,930,696
-277,323
| -13% | -$12.7M | 0.01% | 594 |
|
|
2025
Q1 | $105M | Sell |
2,208,019
-51,589
| -2% | -$2.46M | 0.01% | 544 |
|
|
2024
Q4 | $123M | Buy |
2,259,608
+117,717
| +5% | +$6.39M | 0.01% | 530 |
|
|
2024
Q3 | $137M | Buy |
2,141,891
+571,516
| +36% | +$36.5M | 0.02% | 506 |
|
|
2024
Q2 | $98.6M | Buy |
1,570,375
+270,812
| +21% | +$17M | 0.01% | 545 |
|
|
2024
Q1 | $78.9M | Buy |
1,299,563
+30,053
| +2% | +$1.82M | 0.01% | 601 |
|
|
2023
Q4 | $77.4M | Buy |
1,269,510
+23,416
| +2% | +$1.43M | 0.01% | 593 |
|
|
2023
Q3 | $63.7M | Buy |
1,246,094
+800,771
| +180% | +$40.9M | 0.01% | 606 |
|
|
2023
Q2 | $17.3M | Buy |
445,323
+417,960
| +1,527% | +$16.3M | ﹤0.01% | 969 |
|
|
2023
Q1 | $1.01M | Buy |
27,363
+883
| +3% | +$32.4K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $917K | Sell |
26,480
-20
| -0.1% | -$693 | ﹤0.01% | 1812 |
|
|
2022
Q3 | $754K | Buy |
26,500
+5,663
| +27% | +$161K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $638K | Sell |
20,837
-495
| -2% | -$15.2K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $792K | Sell |
21,332
-2,493
| -10% | -$92.6K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $613K | Buy |
23,825
+14,668
| +160% | +$377K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $213K | Buy |
+9,157
| New | +$213K | ﹤0.01% | 2693 |
|
|
2018
Q2 | – | Sell |
-163,732
| Closed | -$4.59M | – | 2577 |
|
|
2018
Q1 | $4.59M | Buy |
+163,732
| New | +$4.59M | ﹤0.01% | 1436 |
|