Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,468
| Closed | -$2.58M | – | 1947 |
|
|
2023
Q1 | $2.58M | Sell |
82,468
-147
| -0.2% | -$4.59K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $2.78M | Sell |
82,615
-3,913
| -5% | -$132K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $2.43M | Buy |
86,528
+1,911
| +2% | +$53.7K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $2.53M | Sell |
84,617
-16,406
| -16% | -$491K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $2.57M | Buy |
101,023
+22,495
| +29% | +$572K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $2.5M | Buy |
78,528
+58,366
| +289% | +$1.86M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $478K | Sell |
20,162
-43,981
| -69% | -$1.04M | ﹤0.01% | 1945 |
|
|
2021
Q2 | $1.81M | Sell |
64,143
-242,236
| -79% | -$6.84M | ﹤0.01% | 1698 |
|
|
2021
Q1 | $10.2M | Sell |
306,379
-148,779
| -33% | -$4.97M | ﹤0.01% | 1237 |
|
|
2020
Q4 | $12.9M | Sell |
455,158
-55,710
| -11% | -$1.58M | ﹤0.01% | 1128 |
|
|
2020
Q3 | $13.5M | Buy |
510,868
+24,614
| +5% | +$651K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $12.2M | Buy |
486,254
+6,126
| +1% | +$154K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $10.7M | Buy |
480,128
+188,250
| +64% | +$4.19M | ﹤0.01% | 1025 |
|
|
2019
Q4 | $9.72M | Buy |
291,878
+13,900
| +5% | +$463K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $7.83M | Buy |
277,978
+6,186
| +2% | +$174K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $7.01M | Buy |
271,792
+121,400
| +81% | +$3.13M | ﹤0.01% | 1299 |
|
|
2019
Q1 | $3.61M | Buy |
+150,392
| New | +$3.61M | ﹤0.01% | 1460 |
|