Hotchkis & Wiley Capital Management’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
Q2 | $10.9M | Sell |
275,580
-54,290
| -16% | -$2.16M | 0.04% | 231 |
|
|
2025
Q1 | $14.1M | Sell |
329,870
-3,020
| -0.9% | -$129K | 0.05% | 134 |
|
|
2024
Q4 | $13.2M | Buy |
332,890
+27,200
| +9% | +$1.08M | 0.04% | 183 |
|
|
2024
Q3 | $12.5M | Sell |
305,690
-30,300
| -9% | -$1.24M | 0.04% | 177 |
|
|
2024
Q2 | $12.1M | Buy |
335,990
+24,420
| +8% | +$882K | 0.04% | 179 |
|
|
2024
Q1 | $11.6M | Buy |
311,570
+12,810
| +4% | +$477K | 0.04% | 211 |
|
|
2023
Q4 | $11.6M | Buy |
298,760
+32,410
| +12% | +$1.26M | 0.04% | 184 |
|
|
2023
Q3 | $10.2M | Buy |
266,350
+12,800
| +5% | +$488K | 0.04% | 197 |
|
|
2023
Q2 | $10.9M | Buy |
253,550
+41,020
| +19% | +$1.77M | 0.04% | 168 |
|
|
2023
Q1 | $10.1M | Buy |
212,530
+6,040
| +3% | +$287K | 0.04% | 166 |
|
|
2022
Q4 | $9.83M | Buy |
+206,490
| New | +$9.83M | 0.04% | 165 |
|
|
2019
Q4 | – | Sell |
-81,830
| Closed | -$5.84M | – | 481 |
|
|
2019
Q3 | $5.84M | Buy |
81,830
+1,510
| +2% | +$108K | 0.02% | 164 |
|
|
2019
Q2 | $5.58M | Buy |
80,320
+13,560
| +20% | +$942K | 0.02% | 202 |
|
|
2019
Q1 | $4.38M | Buy |
66,760
+16,360
| +32% | +$1.07M | 0.02% | 225 |
|
|
2018
Q4 | $3.05M | Sell |
50,400
-10,589
| -17% | -$640K | 0.01% | 239 |
|
|
2018
Q3 | $4.08M | Buy |
60,989
+16,509
| +37% | +$1.1M | 0.01% | 241 |
|
|
2018
Q2 | $2.84M | Buy |
44,480
+22,520
| +103% | +$1.44M | 0.01% | 238 |
|
|
2018
Q1 | $1.27M | Buy |
21,960
+3,908
| +22% | +$225K | 0.01% | 257 |
|
|
2017
Q4 | $1.08M | Buy |
+18,052
| New | +$1.08M | ﹤0.01% | 310 |
|