NBW CAPITAL LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, NBW CAPITAL LLC opened 16 positions, added to 43, reduced 35, sold out of 8 and left 3 unchanged. The largest increase in value was MSFT (+$4,371,312); the largest decrease was MAS (-$4,707,928).
- PM: Country of operation United States; Class COM; Shares 2025-03-31 1,488; Shares 2025-06-30 1,488.
- WCN: Country of operation —; Class COM; Shares 2025-03-31 4,057; Shares 2025-06-30 4,057.
- SYRE: Country of operation United States; Class COM NEW; Shares 2025-03-31 19,430; Shares 2025-06-30 19,430.
Two Form 13F-HR filings compared (SEC CIK 1512901): 2025-03-31 (filed 2025-05-12) and 2025-06-30 (filed 2025-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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