Winton 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 | $1.92M | Buy |
+48,368
| New | +$1.92M | 0.1% | 259 |
|
|
2024
Q4 | – | Sell |
-19,127
| Closed | -$781K | – | 736 |
|
|
2024
Q3 | $781K | Sell |
19,127
-37,115
| -66% | -$1.52M | 0.05% | 363 |
|
|
2024
Q2 | $2.03M | Buy |
+56,242
| New | +$2.03M | 0.14% | 123 |
|
|
2020
Q3 | – | Sell |
-33,794
| Closed | -$1.89M | – | 1569 |
|
|
2020
Q2 | $1.89M | Sell |
33,794
-96,755
| -74% | -$5.4M | 0.05% | 679 |
|
|
2020
Q1 | $8.06M | Sell |
130,549
-59,133
| -31% | -$3.65M | 0.21% | 104 |
|
|
2019
Q4 | $14M | Buy |
189,682
+163,462
| +623% | +$12.1M | 0.2% | 123 |
|
|
2019
Q3 | $1.87M | Buy |
+26,220
| New | +$1.87M | 0.02% | 595 |
|
|
2018
Q4 | – | Sell |
-105,696
| Closed | -$7.07M | – | 978 |
|
|
2018
Q3 | $7.07M | Buy |
+105,696
| New | +$7.07M | 0.15% | 246 |
|