Foundry Partners’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.43M | Sell |
150,438
-3,021
| -2% | -$129K | 0.34% | 91 |
|
|
2024
Q4 | $6.07M | Buy |
153,459
+29,297
| +24% | +$1.16M | 0.31% | 103 |
|
|
2024
Q3 | $5.07M | Buy |
+124,162
| New | +$5.07M | 0.25% | 125 |
|
|
2024
Q1 | – | Sell |
-12,797
| Closed | -$498K | – | 315 |
|
|
2023
Q4 | $498K | Hold |
12,797
| – | – | 0.03% | 229 |
|
|
2023
Q3 | $488K | Sell |
12,797
-2,200
| -15% | -$84K | 0.03% | 227 |
|
|
2023
Q2 | $646K | Buy |
14,997
+1,165
| +8% | +$50.2K | 0.04% | 228 |
|
|
2023
Q1 | $658K | Buy |
13,832
+1,157
| +9% | +$55K | 0.04% | 227 |
|
|
2022
Q4 | $603K | Sell |
12,675
-875
| -6% | -$41.6K | 0.03% | 222 |
|
|
2022
Q3 | $588K | Sell |
13,550
-1,025
| -7% | -$44.5K | 0.04% | 233 |
|
|
2022
Q2 | $774K | Buy |
14,575
+2,725
| +23% | +$145K | 0.05% | 232 |
|
|
2022
Q1 | $613K | Buy |
+11,850
| New | +$613K | 0.03% | 247 |
|