Wellington Management Group’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,699,080
| Closed | -$38.2M | – | 2186 |
|
|
2021
Q4 | $38.2M | Sell |
2,699,080
-126,934
| -4% | -$1.8M | 0.01% | 910 |
|
|
2021
Q3 | $37.5M | Sell |
2,826,014
-133,363
| -5% | -$1.77M | 0.01% | 908 |
|
|
2021
Q2 | $40.4M | Sell |
2,959,377
-135,477
| -4% | -$1.85M | 0.01% | 891 |
|
|
2021
Q1 | $44.7M | Sell |
3,094,854
-400,563
| -11% | -$5.79M | 0.01% | 832 |
|
|
2020
Q4 | $44.5M | Sell |
3,495,417
-104,710
| -3% | -$1.33M | 0.01% | 796 |
|
|
2020
Q3 | $33.1M | Sell |
3,600,127
-354,301
| -9% | -$3.26M | 0.01% | 812 |
|
|
2020
Q2 | $40.4M | Sell |
3,954,428
-738,869
| -16% | -$7.56M | 0.01% | 750 |
|
|
2020
Q1 | $54.3M | Buy |
4,693,297
+114,484
| +3% | +$1.32M | 0.01% | 613 |
|
|
2019
Q4 | $76.1M | Buy |
4,578,813
+33,281
| +0.7% | +$553K | 0.02% | 649 |
|
|
2019
Q3 | $74.5M | Sell |
4,545,532
-613,575
| -12% | -$10.1M | 0.02% | 614 |
|
|
2019
Q2 | $90.9M | Sell |
5,159,107
-82,590
| -2% | -$1.45M | 0.02% | 592 |
|
|
2019
Q1 | $89M | Sell |
5,241,697
-1,043,330
| -17% | -$17.7M | 0.02% | 574 |
|
|
2018
Q4 | $106M | Sell |
6,285,027
-84,309
| -1% | -$1.43M | 0.03% | 489 |
|
|
2018
Q3 | $110M | Sell |
6,369,336
-115,330
| -2% | -$2M | 0.02% | 557 |
|
|
2018
Q2 | $113M | Buy |
6,484,666
+108,161
| +2% | +$1.88M | 0.03% | 539 |
|
|
2018
Q1 | $106M | Sell |
6,376,505
-137,023
| -2% | -$2.27M | 0.02% | 559 |
|
|
2017
Q4 | $109M | Buy |
6,513,528
+168,360
| +3% | +$2.82M | 0.02% | 542 |
|
|
2017
Q3 | $110M | Buy |
6,345,168
+51,723
| +0.8% | +$893K | 0.03% | 523 |
|
|
2017
Q2 | $98.2M | Buy |
6,293,445
+150,785
| +2% | +$2.35M | 0.02% | 525 |
|
|
2017
Q1 | $103M | Buy |
6,142,660
+70,860
| +1% | +$1.19M | 0.02% | 495 |
|
|
2016
Q4 | $109M | Sell |
6,071,800
-240,067
| -4% | -$4.33M | 0.03% | 472 |
|
|
2016
Q3 | $99.2M | Buy |
6,311,867
+88,140
| +1% | +$1.38M | 0.02% | 492 |
|
|
2016
Q2 | $92.3M | Buy |
6,223,727
+144,909
| +2% | +$2.15M | 0.02% | 496 |
|
|
2016
Q1 | $82.1M | Buy |
6,078,818
+320,294
| +6% | +$4.33M | 0.02% | 523 |
|
|
2015
Q4 | $77.1M | Buy |
5,758,524
+73,561
| +1% | +$985K | 0.02% | 549 |
|
|
2015
Q3 | $73.9M | Buy |
5,684,963
+43,940
| +0.8% | +$571K | 0.02% | 544 |
|
|
2015
Q2 | $72.3M | Buy |
5,641,023
+10,190
| +0.2% | +$131K | 0.02% | 597 |
|
|
2015
Q1 | $66.7M | Buy |
5,630,833
+789,510
| +16% | +$9.36M | 0.02% | 644 |
|
|
2014
Q4 | $60.7M | Sell |
4,841,323
-289,540
| -6% | -$3.63M | 0.02% | 669 |
|
|
2014
Q3 | $62.1M | Buy |
5,130,863
+67,510
| +1% | +$817K | 0.02% | 642 |
|
|
2014
Q2 | $68.7M | Sell |
5,063,353
-68,940
| -1% | -$936K | 0.02% | 639 |
|
|
2014
Q1 | $74.9M | Sell |
5,132,293
-57,680
| -1% | -$842K | 0.02% | 620 |
|
|
2013
Q4 | $76.7M | Buy |
5,189,973
+59,960
| +1% | +$886K | 0.02% | 613 |
|
|
2013
Q3 | $67.8M | Buy |
5,130,013
+448,033
| +10% | +$5.92M | 0.02% | 617 |
|
|
2013
Q2 | $63.3M | Buy |
+4,681,980
| New | +$63.3M | 0.02% | 619 |
|