Yousif Capital Management’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 | $592K | Buy |
14,897
+51
| +0.3% | +$2.03K | 0.01% | 1379 |
|
|
2025
Q1 | $634K | Sell |
14,846
-183
| -1% | -$7.82K | 0.01% | 1338 |
|
|
2024
Q4 | $595K | Buy |
15,029
+135
| +0.9% | +$5.34K | 0.01% | 1407 |
|
|
2024
Q3 | $608K | Sell |
14,894
-229
| -2% | -$9.35K | 0.01% | 1418 |
|
|
2024
Q2 | $546K | Sell |
15,123
-1,368
| -8% | -$49.4K | 0.01% | 1437 |
|
|
2024
Q1 | $614K | Sell |
16,491
-1,560
| -9% | -$58.1K | 0.01% | 1431 |
|
|
2023
Q4 | $703K | Buy |
18,051
+300
| +2% | +$11.7K | 0.01% | 1391 |
|
|
2023
Q3 | $677K | Sell |
17,751
-1,228
| -6% | -$46.9K | 0.01% | 1332 |
|
|
2023
Q2 | $817K | Sell |
18,979
-857
| -4% | -$36.9K | 0.01% | 1254 |
|
|
2023
Q1 | $943K | Sell |
19,836
-2,450
| -11% | -$117K | 0.01% | 1179 |
|
|
2022
Q4 | $1.06M | Sell |
22,286
-5,720
| -20% | -$272K | 0.01% | 1129 |
|
|
2022
Q3 | $1.22M | Buy |
28,006
+75
| +0.3% | +$3.25K | 0.02% | 1065 |
|
|
2022
Q2 | $1.48M | Sell |
27,931
-180
| -0.6% | -$9.56K | 0.02% | 1002 |
|
|
2022
Q1 | $1.45M | Buy |
28,111
+85
| +0.3% | +$4.4K | 0.02% | 1161 |
|
|
2021
Q4 | $1.37M | Buy |
+28,026
| New | +$1.37M | 0.01% | 1218 |
|