WCM
Westerly Capital Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
55,000
+15,000
| +38% | +$615K | 0.84% | 29 |
|
|
2025
Q1 | $1.65M | Buy |
40,000
+5,000
| +14% | +$207K | 0.71% | 34 |
|
|
2024
Q4 | $1.69M | Hold |
35,000
| – | – | 0.78% | 34 |
|
|
2024
Q3 | $1.58M | Sell |
35,000
-20,000
| -36% | -$903K | 0.89% | 32 |
|
|
2024
Q2 | $1.87M | Sell |
55,000
-20,000
| -27% | -$679K | 0.93% | 31 |
|
|
2024
Q1 | $2.6M | Sell |
75,000
-5,000
| -6% | -$173K | 0.99% | 27 |
|
|
2023
Q4 | $2.42M | Buy |
80,000
+8,000
| +11% | +$242K | 1.2% | 25 |
|
|
2023
Q3 | $2.17M | Sell |
72,000
-23,000
| -24% | -$694K | 1.53% | 24 |
|
|
2023
Q2 | $2.87M | Buy |
95,000
+10,000
| +12% | +$302K | 1.51% | 24 |
|
|
2023
Q1 | $2.65M | Sell |
85,000
-10,000
| -11% | -$312K | 1.9% | 22 |
|
|
2022
Q4 | $3.2M | Sell |
95,000
-10,000
| -10% | -$337K | 2.52% | 16 |
|
|
2022
Q3 | $2.95M | Sell |
105,000
-31,000
| -23% | -$871K | 2.64% | 16 |
|
|
2022
Q2 | $4.07M | Sell |
136,000
-29,000
| -18% | -$868K | 3.3% | 7 |
|
|
2022
Q1 | $4.2M | Buy |
165,000
+32,000
| +24% | +$814K | 3.1% | 10 |
|
|
2021
Q4 | $4.23M | Buy |
+133,000
| New | +$4.23M | 2.78% | 14 |
|
|
2015
Q3 | $980K | Sell |
75,000
-5,000
| -6% | -$65.3K | 1.17% | 31 |
|
|
2015
Q2 | $1.63M | Buy |
80,000
+29,000
| +57% | +$591K | 1.6% | 19 |
|
|
2015
Q1 | $1.17M | Sell |
51,000
-21,284
| -29% | -$488K | 1.21% | 30 |
|
|
2014
Q4 | $2.18M | Buy |
+72,284
| New | +$2.18M | 1.58% | 18 |
|