Achmea Investment 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
Q1 | – | Sell |
-22,400
| Closed | -$275K | – | 644 |
|
|
2022
Q4 | $275K | Sell |
22,400
-917
| -4% | -$11.3K | 0.01% | 528 |
|
|
2022
Q3 | $324K | Sell |
23,317
-31,085
| -57% | -$432K | 0.01% | 534 |
|
|
2022
Q2 | $1.04M | Hold |
54,402
| – | – | 0.03% | 398 |
|
|
2022
Q1 | $1.17M | Buy |
+54,402
| New | +$1.17M | 0.03% | 422 |
|
|
2021
Q4 | – | Sell |
-54,402
| Closed | -$1.2M | – | 478 |
|
|
2021
Q3 | $1.2M | Sell |
54,402
-2,702
| -5% | -$59.8K | 0.04% | 408 |
|
|
2021
Q2 | $1.57M | Hold |
57,104
| – | – | 0.05% | 366 |
|
|
2021
Q1 | $1.53M | Buy |
57,104
+33,006
| +137% | +$884K | 0.05% | 364 |
|
|
2020
Q4 | $511K | Hold |
24,098
| – | – | 0.02% | 462 |
|
|
2020
Q3 | $414K | Buy |
+24,098
| New | +$414K | 0.02% | 462 |
|
|
2020
Q1 | – | Sell |
-24,098
| Closed | -$463K | – | 458 |
|
|
2019
Q4 | $463K | Buy |
+24,098
| New | +$463K | 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% | -$487K | 0.04% | 339 |
|
|
2018
Q3 | $1.47M | Buy |
72,372
+44,400
| +159% | +$901K | 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 | +$864K | 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 | +$248K | 0.01% | 493 |
|