Wells Fargo’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Sell |
66,068
-29,497
| -31% | -$1.46M | ﹤0.01% | 2862 |
|
|
2025
Q4 | $4.47M | Buy |
95,565
+13,207
| +16% | +$616K | ﹤0.01% | 2790 |
|
|
2025
Q3 | $3.7M | Buy |
82,358
+42,257
| +105% | +$1.75M | ﹤0.01% | 2824 |
|
|
2025
Q2 | $1.59M | Buy |
40,101
+4,670
| +13% | +$194K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $1.51M | Buy |
35,431
+2,145
| +6% | +$87.4K | ﹤0.01% | 3380 |
|
|
2024
Q4 | $1.32M | Buy |
33,286
+4,554
| +16% | +$186K | ﹤0.01% | 3510 |
|
|
2024
Q3 | $1.17M | Buy |
28,732
+1,255
| +5% | +$49K | ﹤0.01% | 3439 |
|
|
2024
Q2 | $992K | Buy |
27,477
+3,396
| +14% | +$126K | ﹤0.01% | 3503 |
|
|
2024
Q1 | $896K | Buy |
24,081
+1,322
| +6% | +$49.4K | ﹤0.01% | 3533 |
|
|
2023
Q4 | $886K | Buy |
22,759
+2,447
| +12% | +$93K | ﹤0.01% | 3512 |
|
|
2023
Q3 | $775K | Sell |
20,312
-10,342
| -34% | -$425K | ﹤0.01% | 3500 |
|
|
2023
Q2 | $1.32M | Buy |
30,654
+7,169
| +31% | +$324K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $1.12M | Buy |
23,485
+6,390
| +37% | +$309K | ﹤0.01% | 3299 |
|
|
2022
Q4 | $814K | Sell |
17,095
-1,952
| -10% | -$91.5K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $827K | Buy |
19,047
+629
| +3% | +$31.9K | ﹤0.01% | 3359 |
|
|
2022
Q2 | $978K | Sell |
18,418
-33,923
| -65% | -$1.75M | ﹤0.01% | 3306 |
|
|
2022
Q1 | $2.71M | Sell |
52,341
-3,129
| -6% | -$157K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $2.71M | Buy |
55,470
+6,586
| +13% | +$306K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $2.25M | Buy |
48,884
+7,696
| +19% | +$393K | ﹤0.01% | 3565 |
|
|
2021
Q2 | $2.16M | Sell |
41,188
-9,808
| -19% | -$530K | ﹤0.01% | 3621 |
|
|
2021
Q1 | $2.75M | Sell |
50,996
-65,334
| -56% | -$3.13M | ﹤0.01% | 3406 |
|
|
2020
Q4 | $5.35M | Sell |
116,330
-18,970
| -14% | -$898K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $6.14M | Sell |
135,300
-75,563
| -36% | -$3.86M | ﹤0.01% | 2328 |
|
|
2020
Q2 | $11.8M | Sell |
210,863
-15,332
| -7% | -$937K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $14M | Sell |
226,195
-58,783
| -21% | -$4.11M | ﹤0.01% | 1459 |
|
|
2019
Q4 | $21M | Buy |
284,978
+22,183
| +8% | +$1.53M | 0.01% | 1431 |
|
|
2019
Q3 | $18.7M | Sell |
262,795
-32,868
| -11% | -$2.33M | 0.01% | 1488 |
|
|
2019
Q2 | $20.5M | Buy |
295,663
+68,806
| +30% | +$4.65M | 0.01% | 1460 |
|
|
2019
Q1 | $14.9M | Sell |
226,857
-3,515
| -2% | -$220K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $13.9M | Buy |
230,372
+87,124
| +61% | +$5.82M | ﹤0.01% | 1625 |
|
|
2018
Q3 | $9.58M | Sell |
143,248
-34,210
| -19% | -$2.23M | ﹤0.01% | 2102 |
|
|
2018
Q2 | $11.3M | Buy |
177,458
+7,060
| +4% | +$424K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $9.82M | Sell |
170,398
-2,261
| -1% | -$127K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $10.3M | Buy |
172,659
+9,247
| +6% | +$605K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $10.5M | Buy |
163,412
+49,365
| +43% | +$3.17M | ﹤0.01% | 1926 |
|
|
2017
Q2 | $6.83M | Buy |
114,047
+6,402
| +6% | +$387K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $6.36M | Buy |
107,645
+3,295
| +3% | +$194K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $6.24M | Buy |
104,350
+83,640
| +404% | +$4.86M | ﹤0.01% | 2221 |
|
|
2016
Q3 | $1.24M | Sell |
20,710
-14,755
| -42% | -$923K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $2.3M | Buy |
35,465
+1,181
| +3% | +$65.8K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $1.85M | Sell |
34,284
-1,237
| -3% | -$63.7K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $1.8M | Buy |
35,521
+4,008
| +13% | +$193K | ﹤0.01% | 3059 |
|
|
2015
Q3 | $1.45M | Sell |
31,513
-3,439
| -10% | -$151K | ﹤0.01% | 3241 |
|
|
2015
Q2 | $1.47M | Sell |
34,952
-4,100
| -10% | -$186K | ﹤0.01% | 3302 |
|
|
2015
Q1 | $1.87M | Sell |
39,052
-6,353
| -14% | -$308K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $2.27M | Sell |
45,405
-3,854
| -8% | -$180K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $2.08M | Buy |
49,259
+362
| +0.7% | +$16.2K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $2.31M | Buy |
48,897
+6,658
| +16% | +$298K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $1.86M | Buy |
42,239
+4,280
| +11% | +$180K | ﹤0.01% | 3045 |
|
|
2013
Q4 | $1.63M | Buy |
37,959
+6,132
| +19% | +$261K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $1.33M | Sell |
31,827
-5,956
| -16% | -$253K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $1.6M | Buy |
+37,783
| New | +$1.66M | ﹤0.01% | 2963 |
|
Other funds holding NWN
VPM
VCM
VNIM
