Aquatic Capital Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
7,549
+827
| +12% | +$32.8K | 0.01% | 944 |
|
|
2025
Q1 | $287K | Buy |
6,722
+2,011
| +43% | +$85.9K | 0.01% | 870 |
|
|
2024
Q4 | $186K | Buy |
+4,711
| New | +$186K | 0.01% | 945 |
|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$166K | – | 1418 |
|
|
2024
Q2 | $166K | Buy |
4,600
+1,500
| +48% | +$54.2K | 0.01% | 796 |
|
|
2024
Q1 | $115K | Sell |
3,100
-1,500
| -33% | -$55.8K | ﹤0.01% | 886 |
|
|
2023
Q4 | $179K | Buy |
4,600
+2,400
| +109% | +$93.4K | ﹤0.01% | 872 |
|
|
2023
Q3 | $84K | Sell |
2,200
-2,500
| -53% | -$95.5K | ﹤0.01% | 851 |
|
|
2023
Q2 | $202K | Buy |
+4,700
| New | +$202K | 0.01% | 664 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$29K | – | 1610 |
|
|
2022
Q4 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 1111 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$149K | – | 1443 |
|
|
2022
Q2 | $149K | Buy |
2,800
+2,400
| +600% | +$128K | 0.05% | 399 |
|
|
2022
Q1 | $21K | Buy |
+400
| New | +$21K | 0.03% | 488 |
|