Walthausen & Co’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,029
| Closed | -$2.47M | – | 147 |
|
|
2021
Q3 | $2.47M | Sell |
43,029
-1,760
| -4% | -$101K | 0.62% | 90 |
|
|
2021
Q2 | $2.7M | Hold |
44,789
| – | – | 0.6% | 88 |
|
|
2021
Q1 | $2.92M | Buy |
44,789
+5,510
| +14% | +$359K | 0.62% | 78 |
|
|
2020
Q4 | $2.29M | Sell |
39,279
-67,840
| -63% | -$3.96M | 0.62% | 74 |
|
|
2020
Q3 | $5.21M | Buy |
107,119
+11,569
| +12% | +$563K | 1.08% | 37 |
|
|
2020
Q2 | $5.21M | Buy |
+95,550
| New | +$5.21M | 1.06% | 42 |
|