M&R 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
2024
Q3
$15.5K Buy
379
+51
+16% +$2.08K ﹤0.01% 342
2024
Q2
$11.9K Buy
328
+10
+3% +$361 ﹤0.01% 351
2024
Q1
$11.8K Buy
318
+11
+4% +$410 ﹤0.01% 350
2023
Q4
$12K Buy
307
+49
+19% +$1.91K ﹤0.01% 377
2023
Q3
$9.86K Buy
258
+140
+119% +$5.35K ﹤0.01% 377
2023
Q2
$5.12K Buy
118
+12
+11% +$521 ﹤0.01% 462
2023
Q1
$5.09K Buy
106
+19
+22% +$912 ﹤0.01% 447
2022
Q4
$4.14K Buy
+87
New +$4.14K ﹤0.01% 429