Versant Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Sell |
359
-11
| -3% | -$564 | ﹤0.01% | 1575 |
|
|
2025
Q1 | $21.4K | Sell |
370
-27
| -7% | -$1.56K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $21.2K | Buy |
397
+292
| +278% | +$15.6K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $6.01K | Sell |
105
-41
| -28% | -$2.35K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $7.31K | Sell |
146
-27
| -16% | -$1.35K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $8.81K | Buy |
173
+119
| +220% | +$6.06K | ﹤0.01% | 823 |
|
|
2023
Q4 | $2.75K | Buy |
54
+6
| +13% | +$305 | ﹤0.01% | 1196 |
|
|
2023
Q3 | $2.31K | Sell |
48
-7
| -13% | -$336 | ﹤0.01% | 1258 |
|
|
2023
Q2 | $3.12K | Sell |
55
-6
| -10% | -$341 | ﹤0.01% | 1213 |
|
|
2023
Q1 | $3.53K | Hold |
61
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q4 | $3.62K | Buy |
61
+24
| +65% | +$1.42K | ﹤0.01% | 987 |
|
|
2022
Q3 | $2K | Sell |
37
-1
| -3% | -$54 | ﹤0.01% | 1109 |
|
|
2022
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q1 | $2K | Buy |
38
+5
| +15% | +$263 | ﹤0.01% | 1162 |
|
|
2021
Q4 | $2K | Sell |
33
-3
| -8% | -$182 | ﹤0.01% | 1150 |
|
|
2021
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q2 | $2K | Sell |
36
-81
| -69% | -$4.5K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $8K | Hold |
117
| – | – | ﹤0.01% | 876 |
|
|
2020
Q4 | $6K | Hold |
117
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $5K | Sell |
117
-10
| -8% | -$427 | ﹤0.01% | 871 |
|
|
2020
Q2 | $6K | Sell |
127
-20
| -14% | -$945 | ﹤0.01% | 804 |
|
|
2020
Q1 | $8K | Sell |
147
-11
| -7% | -$599 | ﹤0.01% | 628 |
|
|
2019
Q4 | $11K | Sell |
158
-4
| -2% | -$278 | 0.01% | 666 |
|
|
2019
Q3 | $12K | Sell |
162
-14
| -8% | -$1.04K | 0.01% | 645 |
|
|
2019
Q2 | $12K | Sell |
176
-129
| -42% | -$8.8K | 0.01% | 670 |
|
|
2019
Q1 | $21K | Hold |
305
| – | – | 0.01% | 591 |
|
|
2018
Q4 | $18K | Hold |
305
| – | – | 0.01% | 580 |
|
|
2018
Q3 | $17K | Sell |
305
-33
| -10% | -$1.84K | 0.01% | 714 |
|
|
2018
Q2 | $19K | Sell |
338
-3
| -0.9% | -$169 | 0.01% | 645 |
|
|
2018
Q1 | $18K | Sell |
341
-13
| -4% | -$686 | 0.01% | 677 |
|
|
2017
Q4 | $21K | Buy |
354
+1
| +0.3% | +$59 | 0.01% | 636 |
|
|
2017
Q3 | $20K | Sell |
353
-94
| -21% | -$5.33K | 0.01% | 591 |
|
|
2017
Q2 | $27K | Hold |
447
| – | – | 0.01% | 456 |
|
|
2017
Q1 | $26K | Sell |
447
-51
| -10% | -$2.97K | 0.01% | 490 |
|
|
2016
Q4 | $28K | Sell |
498
-935
| -65% | -$52.6K | 0.02% | 477 |
|
|
2016
Q3 | $82K | Sell |
1,433
-85
| -6% | -$4.86K | 0.05% | 163 |
|
|
2016
Q2 | $95K | Buy |
1,518
+81
| +6% | +$5.07K | 0.06% | 130 |
|
|
2016
Q1 | $88K | Buy |
1,437
+668
| +87% | +$40.9K | 0.05% | 136 |
|
|
2015
Q4 | $41K | Buy |
+769
| New | +$41K | 0.03% | 272 |
|