Morgan Stanley’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
986,629
+31,273
| +3% | +$400K | ﹤0.01% | 3233 |
|
|
2025
Q1 | $11.5M | Sell |
955,356
-279,451
| -23% | -$3.36M | ﹤0.01% | 3217 |
|
|
2024
Q4 | $16.3M | Buy |
1,234,807
+51,110
| +4% | +$674K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $15.8M | Buy |
1,183,697
+228,875
| +24% | +$3.06M | ﹤0.01% | 3026 |
|
|
2024
Q2 | $11M | Sell |
954,822
-226,783
| -19% | -$2.62M | ﹤0.01% | 3250 |
|
|
2024
Q1 | $13.8M | Sell |
1,181,605
-1,522,159
| -56% | -$17.7M | ﹤0.01% | 3075 |
|
|
2023
Q4 | $33.7M | Buy |
2,703,764
+1,665,968
| +161% | +$20.8M | ﹤0.01% | 2854 |
|
|
2023
Q3 | $10.6M | Buy |
1,037,796
+177,685
| +21% | +$1.82M | ﹤0.01% | 3083 |
|
|
2023
Q2 | $9.12M | Sell |
860,111
-108,665
| -11% | -$1.15M | ﹤0.01% | 3248 |
|
|
2023
Q1 | $11.7M | Sell |
968,776
-24,527
| -2% | -$295K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $13.9M | Sell |
993,303
-763
| -0.1% | -$10.7K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $13.4M | Buy |
994,066
+9,574
| +1% | +$129K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $12.6M | Buy |
984,492
+388,145
| +65% | +$4.97M | ﹤0.01% | 2825 |
|
|
2022
Q1 | $8.06M | Buy |
596,347
+36,905
| +7% | +$499K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $7.92M | Buy |
559,442
+13,742
| +3% | +$195K | ﹤0.01% | 3206 |
|
|
2021
Q3 | $7.25M | Buy |
545,700
+36,025
| +7% | +$478K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $6.95M | Sell |
509,675
-37,730
| -7% | -$515K | ﹤0.01% | 3422 |
|
|
2021
Q1 | $7.91M | Buy |
547,405
+98,521
| +22% | +$1.42M | ﹤0.01% | 2900 |
|
|
2020
Q4 | $5.72M | Buy |
448,884
+101,686
| +29% | +$1.3M | ﹤0.01% | 3106 |
|
|
2020
Q3 | $3.2M | Sell |
347,198
-4,285
| -1% | -$39.4K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $3.59M | Buy |
351,483
+41,182
| +13% | +$421K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $3.59M | Sell |
310,301
-243,959
| -44% | -$2.82M | ﹤0.01% | 2772 |
|
|
2019
Q4 | $9.22M | Buy |
554,260
+170,350
| +44% | +$2.83M | ﹤0.01% | 2508 |
|
|
2019
Q3 | $6.29M | Sell |
383,910
-149,727
| -28% | -$2.45M | ﹤0.01% | 2623 |
|
|
2019
Q2 | $9.4M | Buy |
533,637
+414,180
| +347% | +$7.29M | ﹤0.01% | 2227 |
|
|
2019
Q1 | $2.03M | Sell |
119,457
-122,365
| -51% | -$2.08M | ﹤0.01% | 3568 |
|
|
2018
Q4 | $4.1M | Sell |
241,822
-10,588
| -4% | -$179K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $4.37M | Sell |
252,410
-36,487
| -13% | -$632K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $5.02M | Buy |
288,897
+30,090
| +12% | +$523K | ﹤0.01% | 3144 |
|
|
2018
Q1 | $4.29M | Sell |
258,807
-81,350
| -24% | -$1.35M | ﹤0.01% | 3187 |
|
|
2017
Q4 | $5.69M | Buy |
340,157
+155,342
| +84% | +$2.6M | ﹤0.01% | 2973 |
|
|
2017
Q3 | $3.19M | Sell |
184,815
-212,862
| -54% | -$3.68M | ﹤0.01% | 3421 |
|
|
2017
Q2 | $6.21M | Buy |
397,677
+63,001
| +19% | +$983K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $5.64M | Sell |
334,676
-138,725
| -29% | -$2.34M | ﹤0.01% | 2743 |
|
|
2016
Q4 | $8.54M | Buy |
473,401
+191,480
| +68% | +$3.45M | ﹤0.01% | 2427 |
|
|
2016
Q3 | $4.43M | Buy |
281,921
+119,745
| +74% | +$1.88M | ﹤0.01% | 2781 |
|
|
2016
Q2 | $2.41M | Sell |
162,176
-9,927
| -6% | -$147K | ﹤0.01% | 3273 |
|
|
2016
Q1 | $2.33M | Buy |
172,103
+10,855
| +7% | +$147K | ﹤0.01% | 3226 |
|
|
2015
Q4 | $2.16M | Sell |
161,248
-59,474
| -27% | -$797K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $2.87M | Sell |
220,722
-91,237
| -29% | -$1.19M | ﹤0.01% | 3154 |
|
|
2015
Q2 | $4M | Buy |
311,959
+65,999
| +27% | +$846K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $2.92M | Sell |
245,960
-79,923
| -25% | -$947K | ﹤0.01% | 3230 |
|
|
2014
Q4 | $4.08M | Buy |
325,883
+214,391
| +192% | +$2.69M | ﹤0.01% | 2917 |
|
|
2014
Q3 | $1.35M | Sell |
111,492
-250,137
| -69% | -$3.03M | ﹤0.01% | 3779 |
|
|
2014
Q2 | $4.91M | Sell |
361,629
-32,671
| -8% | -$443K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $5.76M | Sell |
394,300
-6,611
| -2% | -$96.5K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $5.93M | Buy |
400,911
+149,523
| +59% | +$2.21M | ﹤0.01% | 2424 |
|
|
2013
Q3 | $3.32M | Buy |
251,388
+83,115
| +49% | +$1.1M | ﹤0.01% | 2808 |
|
|
2013
Q2 | $2.27M | Buy |
+168,273
| New | +$2.27M | ﹤0.01% | 3049 |
|