Achmea Investment Management’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,400	Closed	-$275K	–	644
2022 Q4	$275K	Sell	22,400 -917	-4%	-$12.5K	0.01%	528
2022 Q3	$324K	Sell	23,317 -31,085	-57%	-$580K	0.01%	534
2022 Q2	$1.04M	Hold	54,402	–	–	0.03%	398
2022 Q1	$1.17M	Buy	+54,402	New	+$1.26M	0.03%	422
2021 Q4	–	Sell	-54,402	Closed	-$1.2M	–	456
2021 Q3	$1.2M	Sell	54,402 -2,702	-5%	-$69K	0.04%	408
2021 Q2	$1.57M	Hold	57,104	–	–	0.05%	366
2021 Q1	$1.53M	Buy	57,104 +33,006	+137%	+$819K	0.05%	364
2020 Q4	$511K	Hold	24,098	–	–	0.02%	462
2020 Q3	$414K	Buy	+24,098	New	+$402K	0.02%	462
2020 Q1	–	Sell	-24,098	Closed	-$463K	–	458
2019 Q4	$463K	Buy	+24,098	New	+$464K	0.02%	464
2019 Q2	–	Sell	-46,163	Closed	-$708K	–	543
2019 Q1	$708K	Hold	46,163	–	–	0.03%	366
2018 Q4	$858K	Sell	46,163 -26,209	-36%	-$521K	0.04%	339
2018 Q3	$1.47M	Buy	72,372 +44,400	+159%	+$1.04M	0.06%	312
2018 Q2	$721K	Hold	27,972	–	–	0.03%	400
2018 Q1	$712K	Hold	27,972	–	–	0.02%	415
2017 Q4	$864K	Buy	+27,972	New	+$964K	0.03%	395
2017 Q3	–	Sell	-5,258	Closed	-$281K	–	503
2017 Q2	$281K	Hold	5,258	–	–	0.02%	463
2017 Q1	$248K	Buy	+5,258	New	+$249K	0.01%	493