MQS Management’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 | – | Sell |
-40,233
| Closed | -$484K | – | 601 |
|
2025
Q1 | $484K | Buy |
+40,233
| New | +$484K | 0.28% | 133 |
|
2024
Q2 | – | Sell |
-28,175
| Closed | -$328K | – | 589 |
|
2024
Q1 | $328K | Buy |
+28,175
| New | +$328K | 0.19% | 221 |
|
2023
Q4 | – | Sell |
-10,193
| Closed | -$104K | – | 619 |
|
2023
Q3 | $104K | Sell |
10,193
-1,960
| -16% | -$20.1K | 0.06% | 394 |
|
2023
Q2 | $129K | Buy |
12,153
+1,942
| +19% | +$20.6K | 0.09% | 362 |
|
2023
Q1 | $123K | Sell |
10,211
-378
| -4% | -$4.55K | 0.08% | 372 |
|
2022
Q4 | $148K | Buy |
+10,589
| New | +$148K | 0.1% | 342 |
|