Goldman Sachs’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.9M | Buy |
656,172
+69,156
| +12% | +$3.43M | ﹤0.01% | 1883 |
|
|
2025
Q4 | $27.4M | Buy |
587,016
+250,025
| +74% | +$11.7M | ﹤0.01% | 2071 |
|
|
2025
Q3 | $15.1M | Buy |
336,991
+72,995
| +28% | +$3.03M | ﹤0.01% | 2541 |
|
|
2025
Q2 | $10.5M | Sell |
263,996
-74,102
| -22% | -$3.07M | ﹤0.01% | 2712 |
|
|
2025
Q1 | $14.4M | Sell |
338,098
-10,002
| -3% | -$408K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $13.8M | Buy |
348,100
+102,136
| +42% | +$4.17M | ﹤0.01% | 2484 |
|
|
2024
Q3 | $10M | Buy |
245,964
+100,742
| +69% | +$3.93M | ﹤0.01% | 2722 |
|
|
2024
Q2 | $5.24M | Buy |
145,222
+73,617
| +103% | +$2.72M | ﹤0.01% | 3109 |
|
|
2024
Q1 | $2.67M | Sell |
71,605
-177,671
| -71% | -$6.64M | ﹤0.01% | 3647 |
|
|
2023
Q4 | $9.71M | Buy |
249,276
+1,626
| +0.7% | +$61.8K | ﹤0.01% | 2566 |
|
|
2023
Q3 | $9.45M | Buy |
247,650
+82,788
| +50% | +$3.4M | ﹤0.01% | 2436 |
|
|
2023
Q2 | $7.1M | Sell |
164,862
-47,020
| -22% | -$2.12M | ﹤0.01% | 2786 |
|
|
2023
Q1 | $10.1M | Buy |
211,882
+135,474
| +177% | +$6.55M | ﹤0.01% | 2411 |
|
|
2022
Q4 | $3.64M | Sell |
76,408
-52,852
| -41% | -$2.48M | ﹤0.01% | 3458 |
|
|
2022
Q3 | $5.61M | Sell |
129,260
-86,818
| -40% | -$4.4M | ﹤0.01% | 3033 |
|
|
2022
Q2 | $11.5M | Buy |
216,078
+22,430
| +12% | +$1.16M | ﹤0.01% | 2383 |
|
|
2022
Q1 | $10M | Sell |
193,648
-74,510
| -28% | -$3.74M | ﹤0.01% | 2691 |
|
|
2021
Q4 | $13.1M | Sell |
268,158
-1,278
| -0.5% | -$59.5K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $12.4M | Buy |
269,436
+91,868
| +52% | +$4.7M | ﹤0.01% | 2502 |
|
|
2021
Q2 | $9.33M | Sell |
177,568
-100,925
| -36% | -$5.46M | ﹤0.01% | 2745 |
|
|
2021
Q1 | $15M | Buy |
278,493
+126,326
| +83% | +$6.06M | ﹤0.01% | 2184 |
|
|
2020
Q4 | $7M | Sell |
152,167
-51,247
| -25% | -$2.43M | ﹤0.01% | 2737 |
|
|
2020
Q3 | $9.23M | Buy |
203,414
+119,942
| +144% | +$6.12M | ﹤0.01% | 2398 |
|
|
2020
Q2 | $4.66M | Sell |
83,472
-144,174
| -63% | -$8.81M | ﹤0.01% | 2848 |
|
|
2020
Q1 | $14.1M | Buy |
227,646
+136,333
| +149% | +$9.53M | 0.01% | 1791 |
|
|
2019
Q4 | $6.73M | Sell |
91,313
-11,715
| -11% | -$809K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $7.35M | Sell |
103,028
-5,188
| -5% | -$368K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $7.52M | Sell |
108,216
-45,026
| -29% | -$3.05M | ﹤0.01% | 2572 |
|
|
2019
Q1 | $10.1M | Buy |
153,242
+14,384
| +10% | +$902K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $8.39M | Sell |
138,858
-61,089
| -31% | -$4.08M | ﹤0.01% | 2468 |
|
|
2018
Q3 | $13.4M | Sell |
199,947
-4,619
| -2% | -$302K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $13.1M | Buy |
204,566
+90,226
| +79% | +$5.42M | ﹤0.01% | 2213 |
|
|
2018
Q1 | $6.59M | Sell |
114,340
-29,596
| -21% | -$1.66M | ﹤0.01% | 2682 |
|
|
2017
Q4 | $8.59M | Buy |
143,936
+4,500
| +3% | +$294K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $8.98M | Buy |
139,436
+73,233
| +111% | +$4.7M | ﹤0.01% | 2645 |
|
|
2017
Q2 | $3.96M | Buy |
66,203
+9,901
| +18% | +$599K | ﹤0.01% | 3254 |
|
|
2017
Q1 | $3.33M | Sell |
56,302
-14,949
| -21% | -$882K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $4.26M | Sell |
71,251
-10,660
| -13% | -$620K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $4.92M | Buy |
81,911
+36,711
| +81% | +$2.3M | ﹤0.01% | 3061 |
|
|
2016
Q2 | $2.93M | Sell |
45,200
-10,757
| -19% | -$600K | ﹤0.01% | 3292 |
|
|
2016
Q1 | $3.01M | Sell |
55,957
-5,732
| -9% | -$295K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $3.12M | Buy |
61,689
+19,570
| +46% | +$941K | ﹤0.01% | 3245 |
|
|
2015
Q3 | $1.93M | Buy |
42,119
+10,778
| +34% | +$474K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $1.32M | Buy |
31,341
+4,384
| +16% | +$199K | ﹤0.01% | 4270 |
|
|
2015
Q1 | $1.29M | Sell |
26,957
-4,605
| -15% | -$223K | ﹤0.01% | 4217 |
|
|
2014
Q4 | $1.57M | Sell |
31,562
-11,820
| -27% | -$551K | ﹤0.01% | 4098 |
|
|
2014
Q3 | $1.83M | Buy |
43,382
+9,753
| +29% | +$435K | ﹤0.01% | 4027 |
|
|
2014
Q2 | $1.58M | Sell |
33,629
-293
| -0.9% | -$13.1K | ﹤0.01% | 4228 |
|
|
2014
Q1 | $1.49M | Sell |
33,922
-55,689
| -62% | -$2.35M | ﹤0.01% | 4271 |
|
|
2013
Q4 | $3.84M | Buy |
89,611
+41,852
| +88% | +$1.78M | ﹤0.01% | 3378 |
|
|
2013
Q3 | $2M | Sell |
47,759
-1,692
| -3% | -$71.9K | ﹤0.01% | 3915 |
|
|
2013
Q2 | $2.1M | Buy |
+49,451
| New | +$2.17M | ﹤0.01% | 3671 |
|
Other funds holding NWN
VPM
VCM
VNIM
