1832 Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-634,806
| Closed | -$15.3M | – | 821 |
|
|
2021
Q3 | $15.3M | Buy |
634,806
+190,205
| +43% | +$4.57M | 0.03% | 288 |
|
|
2021
Q2 | $12M | Buy |
444,601
+426,666
| +2,379% | +$11.5M | 0.02% | 291 |
|
|
2021
Q1 | $481K | Buy |
+17,935
| New | +$481K | ﹤0.01% | 483 |
|
|
2019
Q2 | – | Sell |
-16,062
| Closed | -$205K | – | 736 |
|
|
2019
Q1 | $205K | Buy |
+16,062
| New | +$205K | ﹤0.01% | 461 |
|
|
2017
Q3 | – | Sell |
-379
| Closed | -$20K | – | 706 |
|
|
2017
Q2 | $20K | Sell |
379
-119,425
| -100% | -$6.3M | ﹤0.01% | 589 |
|
|
2017
Q1 | $5.52M | Sell |
119,804
-496,286
| -81% | -$22.9M | 0.02% | 311 |
|
|
2016
Q4 | $27.4M | Buy |
+616,090
| New | +$27.4M | 0.05% | 270 |
|
|
2016
Q2 | – | Sell |
-333,038
| Closed | -$24.8M | – | 718 |
|
|
2016
Q1 | $24.8M | Buy |
+333,038
| New | +$24.8M | 0.06% | 212 |
|
|
2015
Q3 | – | Sell |
-159,914
| Closed | -$6.57M | – | 678 |
|
|
2015
Q2 | $6.57M | Buy |
+159,914
| New | +$6.57M | 0.02% | 314 |
|
|
2014
Q3 | – | Sell |
-1,333,001
| Closed | -$41.3M | – | 646 |
|
|
2014
Q2 | $41.3M | Sell |
1,333,001
-3,578,208
| -73% | -$111M | 0.13% | 166 |
|
|
2014
Q1 | $143M | Buy |
4,911,209
+4,205,259
| +596% | +$123M | 0.49% | 56 |
|
|
2013
Q4 | $22.9M | Buy |
705,950
+4,276
| +0.6% | +$139K | 0.09% | 180 |
|
|
2013
Q3 | $19.3M | Buy |
701,674
+330,774
| +89% | +$9.08M | 0.09% | 176 |
|
|
2013
Q2 | $9.74M | Buy |
+370,900
| New | +$9.74M | 0.04% | 235 |
|