Northwest & Ethical Investments’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,092	Closed	-$1.38M	–	518
2024 Q4	$1.38M	Sell	8,092 -401	-5%	-$74.9K	0.04%	286
2024 Q3	$1.5M	Sell	8,493 -2,025	-19%	-$341K	0.04%	270
2024 Q2	$1.83M	Sell	10,518 -1,111	-10%	-$192K	0.05%	255
2024 Q1	$1.94M	Buy	11,629 +236	+2%	+$36K	0.06%	251
2023 Q4	$1.69M	Buy	+11,393	New	+$1.51M	0.05%	245
2023 Q2	–	Sell	-7,786	Closed	-$746K	–	404
2023 Q1	$746K	Hold	7,786	–	–	0.02%	324
2022 Q4	$664K	Buy	7,786 +1,568	+25%	+$137K	0.02%	324
2022 Q3	$489K	Sell	6,218 -170	-3%	-$14.3K	0.02%	348
2022 Q2	$475K	Hold	6,388	–	–	0.02%	355
2022 Q1	$584K	Buy	+6,388	New	+$587K	0.02%	340
2015 Q4	–	Sell	-81,410	Closed	-$3.41M	–	215
2015 Q3	$3.41M	Hold	81,410	–	–	0.26%	103
2015 Q2	$3.36M	Buy	81,410 +28,130	+53%	+$1.15M	0.22%	124
2015 Q1	$2.31M	Sell	53,280 -14,610	-22%	-$579K	0.16%	141
2014 Q4	$2.43M	Buy	+67,890	New	+$2.26M	0.16%	137