Ensign Peak 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 | $602K | Sell |
47,110
-17,250
| -27% | -$220K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $774K | Hold |
64,360
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q4 | $849K | Hold |
64,360
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q3 | $861K | Hold |
64,360
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q2 | $743K | Hold |
64,360
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q1 | $750K | Sell |
64,360
-3,247
| -5% | -$37.8K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $844K | Hold |
67,607
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q3 | $692K | Hold |
67,607
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q2 | $717K | Hold |
67,607
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q1 | $813K | Buy |
67,607
+8,550
| +14% | +$103K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $826K | Buy |
59,057
+24,250
| +70% | +$339K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $470K | Hold |
34,807
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q2 | $446K | Hold |
34,807
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q1 | $470K | Hold |
34,807
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q4 | $493K | Sell |
34,807
-95,020
| -73% | -$1.35M | ﹤0.01% | 1633 |
|
|
2021
Q3 | $1.72M | Hold |
129,827
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $1.77M | Hold |
129,827
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q1 | $1.88M | Hold |
129,827
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q4 | $1.65M | Hold |
129,827
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $1.19M | Hold |
129,827
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q2 | $1.33M | Hold |
129,827
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q1 | $1.5M | Hold |
129,827
| – | – | 0.01% | 968 |
|
|
2019
Q4 | $2.16M | Buy |
+129,827
| New | +$2.16M | 0.01% | 1025 |
|