Macquarie Group’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 | $2.09M | Buy |
39,287
+14,571
| +59% | +$722K | 0.01% | 530 |
|
|
2025
Q4 | $1.16M | Buy |
24,716
+3,720
| +18% | +$174K | 0.01% | 649 |
|
|
2025
Q3 | $943K | Sell |
20,996
-8,028
| -28% | -$333K | ﹤0.01% | 1332 |
|
|
2025
Q2 | $1.15M | Sell |
29,024
-2,005
| -6% | -$83.1K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $1.33M | Buy |
31,029
+6,350
| +26% | +$259K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $976K | Sell |
24,679
-17,045
| -41% | -$695K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $1.7M | Buy |
41,724
+5,444
| +15% | +$213K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $1.31M | Buy |
36,280
+11,668
| +47% | +$431K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $916K | Sell |
24,612
-4,657
| -16% | -$174K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $1.14M | Sell |
29,269
-8,579
| -23% | -$326K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $1.44M | Sell |
37,848
-603
| -2% | -$24.8K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $1.66M | Buy |
38,451
+24,488
| +175% | +$1.11M | ﹤0.01% | 1238 |
|
|
2023
Q1 | $664K | Buy |
13,963
+666
| +5% | +$32.2K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $633K | Sell |
13,297
-7,284
| -35% | -$342K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $893K | Buy |
20,581
+3,326
| +19% | +$169K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $1.48M | Buy |
17,255
+829
| +5% | +$42.8K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $850 | Buy |
16,426
+3,677
| +29% | +$184K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $622K | Buy |
12,749
+5,151
| +68% | +$240K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $349K | Buy |
7,598
+7,168
| +1,667% | +$366K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $23K | Sell |
430
-3,248
| -88% | -$176K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $198K | Sell |
3,678
-2,985
| -45% | -$143K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $306K | Buy |
6,663
+2,576
| +63% | +$122K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $186K | Hold |
4,087
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q2 | $228K | Buy |
4,087
+1,284
| +46% | +$78.4K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $173K | Sell |
2,803
-4,975
| -64% | -$348K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $574K | Buy |
7,778
+2,778
| +56% | +$192K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $357K | Buy |
+5,000
| New | +$354K | ﹤0.01% | 1446 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$187K | – | 1924 |
|
|
2018
Q4 | $187K | Sell |
3,100
-1,500
| -33% | -$100K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $308K | Hold |
4,600
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q2 | $293K | Buy |
4,600
+400
| +10% | +$24K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $242K | Sell |
4,200
-3,200
| -43% | -$180K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $2.5M | Hold |
7,400
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $477K | Hold |
7,400
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q2 | $443K | Sell |
7,400
-900
| -11% | -$54.4K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $491K | Hold |
8,300
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q4 | $496K | Hold |
8,300
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q3 | $499K | Sell |
8,300
-7,300
| -47% | -$457K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $1.01M | Buy |
15,600
+7,800
| +100% | +$435K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $420K | Buy |
7,800
+4,600
| +144% | +$237K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $162K | Sell |
3,200
-4,800
| -60% | -$231K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $367K | Hold |
8,000
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q2 | $337K | Hold |
8,000
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q1 | $384K | Buy |
+8,000
| New | +$387K | ﹤0.01% | 1321 |
|
Other funds holding NWN
VPM
VCM
VNIM
