ACM
Advisors Capital Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-716,008
| Closed | -$9.77M | – | 458 |
|
|
2022
Q3 | $9.77M | Buy |
716,008
+45,289
| +7% | +$618K | 0.26% | 109 |
|
|
2022
Q2 | $12.8M | Buy |
670,719
+12,974
| +2% | +$247K | 0.39% | 81 |
|
|
2022
Q1 | $14.1M | Buy |
657,745
+16,090
| +3% | +$344K | 0.39% | 80 |
|
|
2021
Q4 | $14M | Buy |
641,655
+4,948
| +0.8% | +$108K | 0.38% | 86 |
|
|
2021
Q3 | $14.1M | Buy |
636,707
+4,471
| +0.7% | +$99K | 0.43% | 84 |
|
|
2021
Q2 | $17.4M | Buy |
632,236
+3,121
| +0.5% | +$85.7K | 0.55% | 64 |
|
|
2021
Q1 | $16.8M | Sell |
629,115
-14,603
| -2% | -$391K | 0.59% | 59 |
|
|
2020
Q4 | $13.7M | Sell |
643,718
-36,854
| -5% | -$782K | 0.52% | 62 |
|
|
2020
Q3 | $11.7M | Sell |
680,572
-14,064
| -2% | -$241K | 0.54% | 64 |
|
|
2020
Q2 | $11M | Buy |
694,636
+4,278
| +0.6% | +$67.9K | 0.55% | 63 |
|
|
2020
Q1 | $9.17M | Buy |
690,358
+11,524
| +2% | +$153K | 0.58% | 58 |
|
|
2019
Q4 | $13M | Buy |
678,834
+21,337
| +3% | +$410K | 0.61% | 63 |
|
|
2019
Q3 | $12.3M | Buy |
657,497
+71,578
| +12% | +$1.34M | 0.67% | 56 |
|
|
2019
Q2 | $9.04M | Buy |
585,919
+27,566
| +5% | +$425K | 0.54% | 70 |
|
|
2019
Q1 | $8.62M | Buy |
558,353
+52,294
| +10% | +$807K | 0.54% | 72 |
|
|
2018
Q4 | $9.41M | Buy |
+506,059
| New | +$9.41M | 0.69% | 61 |
|