CRM
Cramer Rosenthal McGlynn’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,847
| Closed | -$5.32M | – | 108 |
|
|
2024
Q1 | $5.32M | Sell |
142,847
-52,745
| -27% | -$1.96M | 0.29% | 83 |
|
|
2023
Q4 | $7.62M | Sell |
195,592
-10,425
| -5% | -$406K | 0.41% | 74 |
|
|
2023
Q3 | $7.86M | Sell |
206,017
-17,763
| -8% | -$678K | 0.44% | 78 |
|
|
2023
Q2 | $9.63M | Sell |
223,780
-53,972
| -19% | -$2.32M | 0.48% | 74 |
|
|
2023
Q1 | $13.2M | Sell |
277,752
-37,492
| -12% | -$1.78M | 0.6% | 67 |
|
|
2022
Q4 | $15M | Buy |
315,244
+47,621
| +18% | +$2.27M | 0.66% | 68 |
|
|
2022
Q3 | $11.6M | Buy |
267,623
+31,063
| +13% | +$1.35M | 0.56% | 70 |
|
|
2022
Q2 | $12.6M | Buy |
236,560
+183,296
| +344% | +$9.73M | 0.58% | 67 |
|
|
2022
Q1 | $2.76M | Hold |
53,264
| – | – | 0.11% | 90 |
|
|
2021
Q4 | $2.6M | Buy |
53,264
+7,389
| +16% | +$360K | 0.08% | 90 |
|
|
2021
Q3 | $2.11M | Hold |
45,875
| – | – | 0.07% | 93 |
|
|
2021
Q2 | $2.41M | Buy |
+45,875
| New | +$2.41M | 0.08% | 93 |
|