Vanguard Group’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
4,783,042
+27,198
| +0.6% | +$1.08M | ﹤0.01% | 1526 |
|
|
2025
Q1 | $203M | Buy |
4,755,844
+42,115
| +0.9% | +$1.8M | ﹤0.01% | 1478 |
|
|
2024
Q4 | $186M | Buy |
4,713,729
+28,078
| +0.6% | +$1.11M | ﹤0.01% | 1574 |
|
|
2024
Q3 | $191M | Buy |
4,685,651
+41,239
| +0.9% | +$1.68M | ﹤0.01% | 1564 |
|
|
2024
Q2 | $168M | Buy |
4,644,412
+222,811
| +5% | +$8.05M | ﹤0.01% | 1589 |
|
|
2024
Q1 | $165M | Buy |
4,421,601
+71,214
| +2% | +$2.65M | ﹤0.01% | 1625 |
|
|
2023
Q4 | $169M | Buy |
4,350,387
+65,443
| +2% | +$2.55M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $164M | Sell |
4,284,944
-7,627
| -0.2% | -$291K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $185M | Sell |
4,292,571
-49,281
| -1% | -$2.12M | ﹤0.01% | 1502 |
|
|
2023
Q1 | $206M | Buy |
4,341,852
+50,024
| +1% | +$2.38M | 0.01% | 1435 |
|
|
2022
Q4 | $204M | Buy |
4,291,828
+119,061
| +3% | +$5.67M | 0.01% | 1418 |
|
|
2022
Q3 | $181M | Buy |
4,172,767
+99,759
| +2% | +$4.33M | 0.01% | 1439 |
|
|
2022
Q2 | $216M | Buy |
4,073,008
+194,684
| +5% | +$10.3M | 0.01% | 1374 |
|
|
2022
Q1 | $201M | Buy |
3,878,324
+277,421
| +8% | +$14.3M | ﹤0.01% | 1560 |
|
|
2021
Q4 | $176M | Buy |
3,600,903
+49,493
| +1% | +$2.41M | ﹤0.01% | 1686 |
|
|
2021
Q3 | $163M | Buy |
3,551,410
+24,904
| +0.7% | +$1.15M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $185M | Buy |
3,526,506
+31,622
| +0.9% | +$1.66M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $189M | Sell |
3,494,884
-35,246
| -1% | -$1.9M | 0.01% | 1614 |
|
|
2020
Q4 | $162M | Buy |
3,530,130
+26,329
| +0.8% | +$1.21M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $159M | Sell |
3,503,801
-136,560
| -4% | -$6.2M | 0.01% | 1417 |
|
|
2020
Q2 | $203M | Sell |
3,640,361
-113,859
| -3% | -$6.35M | 0.01% | 1261 |
|
|
2020
Q1 | $232M | Buy |
3,754,220
+56,898
| +2% | +$3.51M | 0.01% | 1051 |
|
|
2019
Q4 | $273M | Buy |
3,697,322
+71,018
| +2% | +$5.24M | 0.01% | 1200 |
|
|
2019
Q3 | $259M | Buy |
3,626,304
+70,099
| +2% | +$5M | 0.01% | 1179 |
|
|
2019
Q2 | $247M | Buy |
3,556,205
+78,565
| +2% | +$5.46M | 0.01% | 1227 |
|
|
2019
Q1 | $228M | Buy |
3,477,640
+317,540
| +10% | +$20.8M | 0.01% | 1258 |
|
|
2018
Q4 | $191M | Buy |
3,160,100
+96,697
| +3% | +$5.85M | 0.01% | 1273 |
|
|
2018
Q3 | $205M | Buy |
3,063,403
+48,251
| +2% | +$3.23M | 0.01% | 1366 |
|
|
2018
Q2 | $192M | Buy |
3,015,152
+84,317
| +3% | +$5.38M | 0.01% | 1378 |
|
|
2018
Q1 | $169M | Buy |
2,930,835
+50,503
| +2% | +$2.91M | 0.01% | 1401 |
|
|
2017
Q4 | $172M | Buy |
2,880,332
+78,000
| +3% | +$4.65M | 0.01% | 1399 |
|
|
2017
Q3 | $180M | Buy |
2,802,332
+72,341
| +3% | +$4.66M | 0.01% | 1344 |
|
|
2017
Q2 | $163M | Buy |
2,729,991
+26,107
| +1% | +$1.56M | 0.01% | 1359 |
|
|
2017
Q1 | $160M | Buy |
2,703,884
+120,458
| +5% | +$7.12M | 0.01% | 1370 |
|
|
2016
Q4 | $154M | Buy |
2,583,426
+128,508
| +5% | +$7.68M | 0.01% | 1343 |
|
|
2016
Q3 | $148M | Buy |
2,454,918
+69,883
| +3% | +$4.2M | 0.01% | 1314 |
|
|
2016
Q2 | $155M | Buy |
2,385,035
+162,282
| +7% | +$10.5M | 0.01% | 1213 |
|
|
2016
Q1 | $120M | Buy |
2,222,753
+96,160
| +5% | +$5.18M | 0.01% | 1353 |
|
|
2015
Q4 | $108M | Buy |
2,126,593
+47,696
| +2% | +$2.41M | 0.01% | 1414 |
|
|
2015
Q3 | $95.3M | Buy |
2,078,897
+30,394
| +1% | +$1.39M | 0.01% | 1465 |
|
|
2015
Q2 | $86.4M | Buy |
2,048,503
+37,448
| +2% | +$1.58M | 0.01% | 1616 |
|
|
2015
Q1 | $96.4M | Buy |
2,011,055
+77,288
| +4% | +$3.71M | 0.01% | 1528 |
|
|
2014
Q4 | $96.5M | Buy |
1,933,767
+50,076
| +3% | +$2.5M | 0.01% | 1440 |
|
|
2014
Q3 | $79.6M | Buy |
1,883,691
+42,419
| +2% | +$1.79M | 0.01% | 1518 |
|
|
2014
Q2 | $86.8M | Buy |
1,841,272
+38,264
| +2% | +$1.8M | 0.01% | 1494 |
|
|
2014
Q1 | $79.4M | Buy |
1,803,008
+77,748
| +5% | +$3.42M | 0.01% | 1506 |
|
|
2013
Q4 | $73.9M | Buy |
1,725,260
+51,405
| +3% | +$2.2M | 0.01% | 1522 |
|
|
2013
Q3 | $70.3M | Buy |
1,673,855
+42,390
| +3% | +$1.78M | 0.01% | 1488 |
|
|
2013
Q2 | $69.3M | Buy |
+1,631,465
| New | +$69.3M | 0.01% | 1408 |
|