Walthausen & Co’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98,170
| Closed | -$2.77M | – | 152 |
|
|
2021
Q2 | $2.77M | Hold |
98,170
| – | – | 0.61% | 80 |
|
|
2021
Q1 | $3.28M | Buy |
98,170
+17,560
| +22% | +$587K | 0.69% | 59 |
|
|
2020
Q4 | $2.28M | Hold |
80,610
| – | – | 0.62% | 77 |
|
|
2020
Q3 | $2.13M | Hold |
80,610
| – | – | 0.44% | 83 |
|
|
2020
Q2 | $2.02M | Hold |
80,610
| – | – | 0.41% | 85 |
|
|
2020
Q1 | $1.79M | Buy |
80,610
+5,460
| +7% | +$122K | 0.38% | 88 |
|
|
2019
Q4 | $2.5M | Buy |
75,150
+5,180
| +7% | +$173K | 0.33% | 92 |
|
|
2019
Q3 | $1.97M | Buy |
69,970
+150
| +0.2% | +$4.22K | 0.27% | 94 |
|
|
2019
Q2 | $1.8M | Hold |
69,820
| – | – | 0.24% | 101 |
|
|
2019
Q1 | $1.68M | Hold |
69,820
| – | – | 0.22% | 98 |
|
|
2018
Q4 | $1.63M | Buy |
+69,820
| New | +$1.63M | 0.23% | 106 |
|