ALPS Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,270,343
| Closed | -$20.5M | – | 999 |
|
|
2023
Q3 | $20.5M | Sell |
2,270,343
-462,986
| -17% | -$4.18M | 0.17% | 94 |
|
|
2023
Q2 | $23.8M | Buy |
2,733,329
+742,544
| +37% | +$6.46M | 0.21% | 85 |
|
|
2023
Q1 | $24.8M | Buy |
1,990,785
+117,391
| +6% | +$1.46M | 0.22% | 88 |
|
|
2022
Q4 | $24.5M | Buy |
1,873,394
+514,816
| +38% | +$6.73M | 0.22% | 84 |
|
|
2022
Q3 | $18.9M | Buy |
1,358,578
+52,968
| +4% | +$736K | 0.18% | 111 |
|
|
2022
Q2 | $24.9M | Buy |
1,305,610
+185,137
| +17% | +$3.53M | 0.24% | 72 |
|
|
2022
Q1 | $24M | Buy |
1,120,473
+79,581
| +8% | +$1.7M | 0.26% | 75 |
|
|
2021
Q4 | $22.7M | Buy |
1,040,892
+112,592
| +12% | +$2.46M | 0.26% | 84 |
|
|
2021
Q3 | $20.6M | Buy |
928,300
+32,182
| +4% | +$713K | 0.2% | 108 |
|
|
2021
Q2 | $24.6M | Sell |
896,118
-14,123
| -2% | -$388K | 0.22% | 75 |
|
|
2021
Q1 | $24.4M | Sell |
910,241
-94,576
| -9% | -$2.53M | 0.24% | 70 |
|
|
2020
Q4 | $21.3M | Sell |
1,004,817
-44,771
| -4% | -$950K | 0.24% | 70 |
|
|
2020
Q3 | $18M | Sell |
1,049,588
-230,224
| -18% | -$3.95M | 0.27% | 79 |
|
|
2020
Q2 | $20.3M | Buy |
+1,279,812
| New | +$20.3M | 0.27% | 62 |
|
|
2019
Q4 | – | Sell |
-1,877,269
| Closed | -$35.1M | – | 848 |
|
|
2019
Q3 | $35.1M | Sell |
1,877,269
-567,840
| -23% | -$10.6M | 0.27% | 59 |
|
|
2019
Q2 | $37.7M | Buy |
2,445,109
+15,148
| +0.6% | +$234K | 0.28% | 59 |
|
|
2019
Q1 | $37.3M | Buy |
2,429,961
+658,277
| +37% | +$10.1M | 0.26% | 83 |
|
|
2018
Q4 | $32.9M | Buy |
+1,771,684
| New | +$32.9M | 0.26% | 90 |
|