Cox Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,132
| Closed | -$1.46M | – | 71 |
|
|
2022
Q1 | $1.46M | Sell |
24,132
-154
| -0.6% | -$9.32K | 0.92% | 49 |
|
|
2021
Q4 | $1.39M | Buy |
24,286
+1,286
| +6% | +$73.5K | 0.82% | 53 |
|
|
2021
Q3 | $1.32M | Buy |
23,000
+80
| +0.3% | +$4.58K | 0.89% | 51 |
|
|
2021
Q2 | $1.38M | Buy |
22,920
+17
| +0.1% | +$1.02K | 0.93% | 51 |
|
|
2021
Q1 | $1.49M | Buy |
22,903
+7,642
| +50% | +$498K | 1.03% | 47 |
|
|
2020
Q4 | $890K | Sell |
15,261
-7,600
| -33% | -$443K | 0.68% | 60 |
|
|
2020
Q3 | $1.11M | Buy |
22,861
+3,334
| +17% | +$162K | 0.98% | 45 |
|
|
2020
Q2 | $1.07M | Buy |
+19,527
| New | +$1.07M | 1.05% | 45 |
|