Clark Capital Management Group’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,871	Closed	-$1.67M	–	422
2023 Q4	$1.67M	Sell	42,871 -16,455	-28%	-$641K	0.01%	246
2023 Q3	$2.26M	Buy	59,326 +1,763	+3%	+$67.3K	0.02%	207
2023 Q2	$2.48M	Buy	57,563 +13,552	+31%	+$583K	0.02%	202
2023 Q1	$2.09M	Buy	+44,011	New	+$2.09M	0.02%	209