Mengis 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
Q2 | – | Sell |
-10,489
| Closed | -$390K | – | 208 |
|
|
2024
Q1 | $390K | Buy |
+10,489
| New | +$390K | 0.06% | 158 |
|
|
2023
Q1 | – | Sell |
-5,723
| Closed | -$272K | – | 171 |
|
|
2022
Q4 | $272K | Sell |
5,723
-498
| -8% | -$23.7K | 0.06% | 146 |
|
|
2022
Q3 | $269K | Sell |
6,221
-553
| -8% | -$23.9K | 0.06% | 144 |
|
|
2022
Q2 | $359K | Sell |
6,774
-1,246
| -16% | -$66K | 0.08% | 134 |
|
|
2022
Q1 | $414K | Sell |
8,020
-2,546
| -24% | -$131K | 0.08% | 135 |
|
|
2021
Q4 | $515K | Sell |
10,566
-3,191
| -23% | -$156K | 0.1% | 128 |
|
|
2021
Q3 | $632K | Sell |
13,757
-1,096
| -7% | -$50.4K | 0.13% | 118 |
|
|
2021
Q2 | $780K | Sell |
14,853
-2,172
| -13% | -$114K | 0.16% | 108 |
|
|
2021
Q1 | $918K | Buy |
17,025
+2,875
| +20% | +$155K | 0.2% | 96 |
|
|
2020
Q4 | $650K | Buy |
14,150
+792
| +6% | +$36.4K | 0.16% | 108 |
|
|
2020
Q3 | $606K | Buy |
13,358
+9,200
| +221% | +$417K | 0.17% | 103 |
|
|
2020
Q2 | $231K | Sell |
4,158
-292
| -7% | -$16.2K | 0.07% | 145 |
|
|
2020
Q1 | $274K | Sell |
4,450
-50
| -1% | -$3.08K | 0.09% | 130 |
|
|
2019
Q4 | $331K | Sell |
4,500
-1,000
| -18% | -$73.6K | 0.09% | 134 |
|
|
2019
Q3 | $392K | Hold |
5,500
| – | – | 0.12% | 121 |
|
|
2019
Q2 | $382K | Hold |
5,500
| – | – | 0.12% | 124 |
|
|
2019
Q1 | $360K | Hold |
5,500
| – | – | 0.2% | 88 |
|
|
2018
Q4 | $332K | Sell |
5,500
-400
| -7% | -$24.1K | 0.21% | 92 |
|
|
2018
Q3 | $394K | Hold |
5,900
| – | – | 0.22% | 90 |
|
|
2018
Q2 | $376K | Sell |
5,900
-230
| -4% | -$14.7K | 0.22% | 90 |
|
|
2018
Q1 | $353K | Sell |
6,130
-1,200
| -16% | -$69.1K | 0.21% | 96 |
|
|
2017
Q4 | $437K | Sell |
7,330
-850
| -10% | -$50.7K | 0.26% | 88 |
|
|
2017
Q3 | $526K | Sell |
8,180
-1,300
| -14% | -$83.6K | 0.35% | 73 |
|
|
2017
Q2 | $567K | Hold |
9,480
| – | – | 0.4% | 70 |
|
|
2017
Q1 | $560K | Sell |
9,480
-100
| -1% | -$5.91K | 0.41% | 70 |
|
|
2016
Q4 | $572K | Sell |
9,580
-1,325
| -12% | -$79.1K | 0.45% | 60 |
|
|
2016
Q3 | $655K | Sell |
10,905
-6,725
| -38% | -$404K | 0.55% | 56 |
|
|
2016
Q2 | $1.14M | Sell |
17,630
-11,850
| -40% | -$768K | 1.01% | 35 |
|
|
2016
Q1 | $1.59M | Sell |
29,480
-8,922
| -23% | -$480K | 1.47% | 24 |
|
|
2015
Q4 | $1.94M | Sell |
38,402
-141
| -0.4% | -$7.13K | 1.69% | 20 |
|
|
2015
Q3 | $1.77M | Buy |
38,543
+259
| +0.7% | +$11.9K | 1.65% | 21 |
|
|
2015
Q2 | $1.61M | Buy |
38,284
+60
| +0.2% | +$2.53K | 1.35% | 26 |
|
|
2015
Q1 | $1.83M | Buy |
38,224
+1,155
| +3% | +$55.4K | 1.6% | 21 |
|
|
2014
Q4 | $1.85M | Buy |
+37,069
| New | +$1.85M | 1.78% | 20 |
|