13D Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-297,131
| Closed | -$2.59M | – | 31 |
|
|
2023
Q2 | $2.59M | Sell |
297,131
-17,585
| -6% | -$153K | 1.41% | 28 |
|
|
2023
Q1 | $3.92M | Hold |
314,716
| – | – | 1.99% | 27 |
|
|
2022
Q4 | $4.12M | Sell |
314,716
-31,263
| -9% | -$409K | 2.17% | 26 |
|
|
2022
Q3 | $4.81M | Hold |
345,979
| – | – | 2.51% | 22 |
|
|
2022
Q2 | $6.59M | Buy |
345,979
+21,507
| +7% | +$410K | 2.91% | 19 |
|
|
2022
Q1 | $6.95M | Sell |
324,472
-28,666
| -8% | -$614K | 2.64% | 20 |
|
|
2021
Q4 | $7.71M | Sell |
353,138
-21,659
| -6% | -$473K | 2.96% | 18 |
|
|
2021
Q3 | $8.3M | Hold |
374,797
| – | – | 3.09% | 19 |
|
|
2021
Q2 | $10.3M | Sell |
374,797
-4,388
| -1% | -$121K | 3.54% | 14 |
|
|
2021
Q1 | $10.2M | Sell |
379,185
-71,529
| -16% | -$1.92M | 3.76% | 10 |
|
|
2020
Q4 | $9.57M | Sell |
450,714
-198,241
| -31% | -$4.21M | 3.96% | 7 |
|
|
2020
Q3 | $11.1M | Buy |
648,955
+8,358
| +1% | +$143K | 4.9% | 4 |
|
|
2020
Q2 | $10.2M | Buy |
640,597
+55,018
| +9% | +$874K | 4.42% | 10 |
|
|
2020
Q1 | $7.78M | Buy |
585,579
+35,573
| +6% | +$472K | 3.78% | 11 |
|
|
2019
Q4 | $10.6M | Sell |
550,006
-120,472
| -18% | -$2.32M | 3.21% | 20 |
|
|
2019
Q3 | $12.6M | Buy |
670,478
+30,570
| +5% | +$572K | 4.12% | 15 |
|
|
2019
Q2 | $9.87M | Buy |
639,908
+73,895
| +13% | +$1.14M | 2.97% | 19 |
|
|
2019
Q1 | $8.74M | Buy |
+566,013
| New | +$8.74M | 2.59% | 23 |
|
|
2018
Q3 | – | Sell |
-456,000
| Closed | -$11.8M | – | 36 |
|
|
2018
Q2 | $11.8M | Hold |
456,000
| – | – | 3% | 18 |
|
|
2018
Q1 | $11.6M | Buy |
+456,000
| New | +$11.6M | 3.22% | 16 |
|