Aberdeen Group’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 |
-70,601
| Closed | -$614K | – | 916 |
|
|
2023
Q2 | $614K | Buy |
70,601
+34,261
| +94% | +$298K | ﹤0.01% | 827 |
|
|
2023
Q1 | $452K | Sell |
36,340
-62,264
| -63% | -$775K | ﹤0.01% | 845 |
|
|
2022
Q4 | $1.29M | Sell |
98,604
-67,094
| -40% | -$878K | ﹤0.01% | 750 |
|
|
2022
Q3 | $2.3M | Buy |
165,698
+28,189
| +20% | +$391K | 0.01% | 685 |
|
|
2022
Q2 | $2.68M | Sell |
137,509
-40,293
| -23% | -$785K | 0.01% | 669 |
|
|
2022
Q1 | $3.87M | Sell |
177,802
-26,776
| -13% | -$583K | 0.01% | 642 |
|
|
2021
Q4 | $4.47M | Sell |
204,578
-13,999
| -6% | -$306K | 0.01% | 657 |
|
|
2021
Q3 | $4.92M | Buy |
218,577
+16,469
| +8% | +$371K | 0.01% | 660 |
|
|
2021
Q2 | $5.55M | Buy |
202,108
+21,531
| +12% | +$592K | 0.01% | 626 |
|
|
2021
Q1 | $4.84M | Sell |
180,577
-2,560
| -1% | -$68.6K | 0.01% | 652 |
|
|
2020
Q4 | $3.89M | Buy |
183,137
+6,812
| +4% | +$145K | 0.01% | 651 |
|
|
2020
Q3 | $3.03M | Sell |
176,325
-22,027
| -11% | -$378K | 0.01% | 653 |
|
|
2020
Q2 | $3.15M | Sell |
198,352
-5,953
| -3% | -$94.6K | 0.01% | 630 |
|
|
2020
Q1 | $2.71M | Sell |
204,305
-34,061
| -14% | -$452K | 0.01% | 626 |
|
|
2019
Q4 | $4.58M | Sell |
238,366
-8,548
| -3% | -$164K | 0.01% | 614 |
|
|
2019
Q3 | $4.62M | Sell |
246,914
-8,993
| -4% | -$168K | 0.01% | 610 |
|
|
2019
Q2 | $3.95M | Sell |
255,907
-1,781,853
| -87% | -$27.5M | 0.01% | 668 |
|
|
2019
Q1 | $31.3M | Sell |
2,037,760
-297,061
| -13% | -$4.56M | 0.07% | 266 |
|
|
2018
Q4 | $43M | Sell |
2,334,821
-439,250
| -16% | -$8.08M | 0.1% | 175 |
|
|
2018
Q3 | $56.3M | Buy |
2,774,071
+50,834
| +2% | +$1.03M | 0.11% | 183 |
|
|
2018
Q2 | $70.2M | Sell |
2,723,237
-1,224,578
| -31% | -$31.6M | 0.14% | 149 |
|
|
2018
Q1 | $101M | Sell |
3,947,815
-1,423,517
| -27% | -$36.3M | 0.2% | 114 |
|
|
2017
Q4 | $166M | Sell |
5,371,332
-1,955,134
| -27% | -$60.4M | 0.32% | 81 |
|
|
2017
Q3 | $313M | Buy |
+7,326,466
| New | +$313M | 0.57% | 49 |
|