Dimensional Fund Advisors’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 | $103M | Sell |
8,073,617
-479,833
| -6% | -$6.13M | 0.02% | 981 |
|
|
2025
Q1 | $103M | Sell |
8,553,450
-175,811
| -2% | -$2.11M | 0.03% | 952 |
|
|
2024
Q4 | $115M | Sell |
8,729,261
-135,949
| -2% | -$1.79M | 0.03% | 912 |
|
|
2024
Q3 | $119M | Buy |
8,865,210
+104,140
| +1% | +$1.39M | 0.03% | 894 |
|
|
2024
Q2 | $101M | Buy |
8,761,070
+3,935
| +0% | +$45.4K | 0.03% | 952 |
|
|
2024
Q1 | $102M | Buy |
8,757,135
+45,047
| +0.5% | +$525K | 0.03% | 932 |
|
|
2023
Q4 | $109M | Buy |
8,712,088
+90,425
| +1% | +$1.13M | 0.03% | 837 |
|
|
2023
Q3 | $88.2M | Sell |
8,621,663
-187,892
| -2% | -$1.92M | 0.03% | 911 |
|
|
2023
Q2 | $93.4M | Sell |
8,809,555
-32,359
| -0.4% | -$343K | 0.03% | 897 |
|
|
2023
Q1 | $106M | Sell |
8,841,914
-138,104
| -2% | -$1.66M | 0.04% | 747 |
|
|
2022
Q4 | $126K | Buy |
8,980,018
+207,921
| +2% | +$2.91K | 0.04% | 606 |
|
|
2022
Q3 | $119M | Buy |
8,772,097
+237,626
| +3% | +$3.21M | 0.05% | 576 |
|
|
2022
Q2 | $109M | Buy |
8,534,471
+418,387
| +5% | +$5.36M | 0.04% | 655 |
|
|
2022
Q1 | $110M | Buy |
8,116,084
+328,495
| +4% | +$4.44M | 0.03% | 781 |
|
|
2021
Q4 | $110M | Buy |
7,787,589
+16,832
| +0.2% | +$238K | 0.03% | 801 |
|
|
2021
Q3 | $103M | Sell |
7,770,757
-64,117
| -0.8% | -$851K | 0.03% | 805 |
|
|
2021
Q2 | $107M | Sell |
7,834,874
-44,112
| -0.6% | -$602K | 0.03% | 791 |
|
|
2021
Q1 | $114M | Sell |
7,878,986
-247,067
| -3% | -$3.57M | 0.04% | 717 |
|
|
2020
Q4 | $104M | Sell |
8,126,053
-52,362
| -0.6% | -$667K | 0.04% | 710 |
|
|
2020
Q3 | $75.2M | Sell |
8,178,415
-166,038
| -2% | -$1.53M | 0.03% | 817 |
|
|
2020
Q2 | $85.3M | Buy |
8,344,453
+864,309
| +12% | +$8.84M | 0.04% | 698 |
|
|
2020
Q1 | $86.5M | Sell |
7,480,144
-357,242
| -5% | -$4.13M | 0.05% | 528 |
|
|
2019
Q4 | $130M | Sell |
7,837,386
-95,623
| -1% | -$1.59M | 0.05% | 535 |
|
|
2019
Q3 | $130M | Sell |
7,933,009
-84,440
| -1% | -$1.38M | 0.05% | 482 |
|
|
2019
Q2 | $141M | Sell |
8,017,449
-179,857
| -2% | -$3.17M | 0.05% | 415 |
|
|
2019
Q1 | $139M | Sell |
8,197,306
-275,050
| -3% | -$4.67M | 0.06% | 411 |
|
|
2018
Q4 | $144M | Sell |
8,472,356
-209,883
| -2% | -$3.56M | 0.07% | 291 |
|
|
2018
Q3 | $150M | Buy |
8,682,239
+56,843
| +0.7% | +$985K | 0.06% | 390 |
|
|
2018
Q2 | $150M | Sell |
8,625,396
-4,339
| -0.1% | -$75.5K | 0.06% | 380 |
|
|
2018
Q1 | $143M | Sell |
8,629,735
-6,022
| -0.1% | -$99.7K | 0.06% | 385 |
|
|
2017
Q4 | $144M | Buy |
8,635,757
+17,215
| +0.2% | +$288K | 0.06% | 385 |
|
|
2017
Q3 | $149M | Buy |
8,618,542
+44,020
| +0.5% | +$760K | 0.07% | 336 |
|
|
2017
Q2 | $134M | Buy |
8,574,522
+367,413
| +4% | +$5.74M | 0.06% | 367 |
|
|
2017
Q1 | $138M | Buy |
8,207,109
+166,313
| +2% | +$2.8M | 0.07% | 328 |
|
|
2016
Q4 | $145M | Sell |
8,040,796
-500,838
| -6% | -$9.03M | 0.07% | 303 |
|
|
2016
Q3 | $134M | Sell |
8,541,634
-91,565
| -1% | -$1.44M | 0.07% | 286 |
|
|
2016
Q2 | $128M | Buy |
8,633,199
+235,158
| +3% | +$3.49M | 0.07% | 274 |
|
|
2016
Q1 | $113M | Buy |
8,398,041
+597,547
| +8% | +$8.07M | 0.07% | 310 |
|
|
2015
Q4 | $104M | Buy |
7,800,494
+678,086
| +10% | +$9.08M | 0.07% | 336 |
|
|
2015
Q3 | $92.6M | Buy |
7,122,408
+199,524
| +3% | +$2.59M | 0.06% | 379 |
|
|
2015
Q2 | $88.8M | Buy |
6,922,884
+261,583
| +4% | +$3.35M | 0.05% | 435 |
|
|
2015
Q1 | $78.9M | Buy |
6,661,301
+552,446
| +9% | +$6.55M | 0.05% | 482 |
|
|
2014
Q4 | $76.5M | Buy |
6,108,855
+324,146
| +6% | +$4.06M | 0.05% | 453 |
|
|
2014
Q3 | $70M | Buy |
5,784,709
+291,670
| +5% | +$3.53M | 0.05% | 456 |
|
|
2014
Q2 | $74.5M | Buy |
5,493,039
+438,971
| +9% | +$5.96M | 0.05% | 443 |
|
|
2014
Q1 | $73.8M | Buy |
5,054,068
+383,176
| +8% | +$5.59M | 0.06% | 406 |
|
|
2013
Q4 | $69M | Buy |
4,670,892
+266,014
| +6% | +$3.93M | 0.05% | 428 |
|
|
2013
Q3 | $58.2M | Buy |
4,404,878
+383,191
| +10% | +$5.07M | 0.05% | 452 |
|
|
2013
Q2 | $54.3M | Buy |
+4,021,687
| New | +$54.3M | 0.05% | 441 |
|