Westerly Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$623K	Sell	8,000 -42,000	-84%	-$3.03M	0.19%	36
2025 Q4	$3.12M	Hold	50,000	–	–	0.94%	35
2025 Q3	$2.65M	Sell	50,000 -5,000	-9%	-$239K	0.84%	30
2025 Q2	$2.26M	Buy	55,000 +15,000	+38%	+$603K	0.96%	31
2025 Q1	$1.65M	Buy	40,000 +5,000	+14%	+$232K	0.79%	35
2024 Q4	$1.69M	Hold	35,000	–	–	0.93%	37
2024 Q3	$1.58M	Sell	35,000 -20,000	-36%	-$798K	0.9%	33
2024 Q2	$1.87M	Sell	55,000 -20,000	-27%	-$679K	1.02%	32
2024 Q1	$2.6M	Sell	75,000 -5,000	-6%	-$153K	1.36%	30
2023 Q4	$2.42M	Buy	80,000 +8,000	+11%	+$225K	1.46%	29
2023 Q3	$2.17M	Sell	72,000 -23,000	-24%	-$724K	1.61%	25
2023 Q2	$2.87M	Buy	95,000 +10,000	+12%	+$284K	1.85%	26
2023 Q1	$2.65M	Sell	85,000 -10,000	-11%	-$361K	1.91%	22
2022 Q4	$3.2M	Sell	95,000 -10,000	-10%	-$339K	2.52%	16
2022 Q3	$2.95M	Sell	105,000 -31,000	-23%	-$950K	2.64%	16
2022 Q2	$4.07M	Sell	136,000 -29,000	-18%	-$861K	3.3%	7
2022 Q1	$4.2M	Buy	165,000 +32,000	+24%	+$920K	3.1%	10
2021 Q4	$4.23M	Buy	+133,000	New	+$3.66M	2.78%	14
2015 Q3	$980K	Sell	75,000 -5,000	-6%	-$83.3K	1.3%	33
2015 Q2	$1.63M	Buy	80,000 +29,000	+57%	+$646K	2.01%	22
2015 Q1	$1.17M	Sell	51,000 -21,284	-29%	-$519K	1.4%	31
2014 Q4	$2.18M	Buy	+72,284	New	+$2.34M	2.14%	22