Coldstream Capital Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-454
| Closed | -$5.46K | – | 2586 |
|
|
2025
Q1 | $5.46K | Buy |
+454
| New | +$5.46K | ﹤0.01% | 2653 |
|
|
2019
Q1 | – | Sell |
-10,618
| Closed | -$180K | – | 341 |
|
|
2018
Q4 | $180K | Sell |
10,618
-2,401
| -18% | -$40.7K | 0.02% | 300 |
|
|
2018
Q3 | $225K | Buy |
13,019
+776
| +6% | +$13.4K | 0.02% | 321 |
|
|
2018
Q2 | $213K | Buy |
12,243
+1,880
| +18% | +$32.7K | 0.02% | 304 |
|
|
2018
Q1 | $172K | Sell |
10,363
-159
| -2% | -$2.64K | 0.02% | 285 |
|
|
2017
Q4 | $176K | Buy |
10,522
+181
| +2% | +$3.03K | 0.02% | 304 |
|
|
2017
Q3 | $179K | Buy |
10,341
+11
| +0.1% | +$190 | 0.02% | 299 |
|
|
2017
Q2 | $161K | Buy |
+10,330
| New | +$161K | 0.02% | 270 |
|
|
2016
Q1 | – | Sell |
-10,610
| Closed | -$142K | – | 282 |
|
|
2015
Q4 | $142K | Buy |
+10,610
| New | +$142K | 0.03% | 192 |
|