Brandes Investment Partners’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 | – | Sell |
-56,215
| Closed | -$2.4M | – | 188 |
|
|
2025
Q1 | $2.4M | Sell |
56,215
-33,907
| -38% | -$1.45M | 0.02% | 140 |
|
|
2024
Q4 | $3.57M | Buy |
90,122
+10,630
| +13% | +$421K | 0.04% | 136 |
|
|
2024
Q3 | $3.24M | Buy |
79,492
+10,515
| +15% | +$429K | 0.04% | 133 |
|
|
2024
Q2 | $2.47M | Buy |
68,977
+62,927
| +1,040% | +$2.25M | 0.03% | 137 |
|
|
2024
Q1 | $225K | Buy |
+6,050
| New | +$225K | ﹤0.01% | 182 |
|