American International Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,806
| Closed | -$167K | – | 1819 |
|
|
2024
Q1 | $167K | Sell |
20,806
-214
| -1% | -$1.72K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $182K | Sell |
21,020
-1,053
| -5% | -$9.14K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $199K | Sell |
22,073
-79,999
| -78% | -$722K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $888K | Sell |
102,072
-104
| -0.1% | -$905 | 0.01% | 1311 |
|
|
2023
Q1 | $1.27M | Buy |
102,176
+283
| +0.3% | +$3.52K | 0.01% | 1119 |
|
|
2022
Q4 | $1.33M | Sell |
101,893
-2,784
| -3% | -$36.4K | 0.01% | 1078 |
|
|
2022
Q3 | $1.45M | Sell |
104,677
-201
| -0.2% | -$2.79K | 0.01% | 1030 |
|
|
2022
Q2 | $2M | Sell |
104,878
-5,840
| -5% | -$111K | 0.01% | 946 |
|
|
2022
Q1 | $2.37M | Sell |
110,718
-3,150
| -3% | -$67.4K | 0.01% | 972 |
|
|
2021
Q4 | $2.49M | Buy |
113,868
+787
| +0.7% | +$17.2K | 0.01% | 988 |
|
|
2021
Q3 | $2.5M | Sell |
113,081
-2,418
| -2% | -$53.5K | 0.01% | 968 |
|
|
2021
Q2 | $3.17K | Sell |
115,499
-59,605
| -34% | -$1.64K | 0.01% | 951 |
|
|
2021
Q1 | $4.69K | Sell |
175,104
-22,319
| -11% | -$598 | 0.02% | 846 |
|
|
2020
Q4 | $4.19K | Sell |
197,423
-5,788
| -3% | -$123 | 0.02% | 836 |
|
|
2020
Q3 | $3.49M | Buy |
203,211
+52,219
| +35% | +$896K | 0.02% | 805 |
|
|
2020
Q2 | $2.4M | Sell |
150,992
-57
| -0% | -$905 | 0.01% | 898 |
|
|
2020
Q1 | $2.01M | Buy |
151,049
+1,990
| +1% | +$26.4K | 0.01% | 882 |
|
|
2019
Q4 | $2.87M | Buy |
149,059
+20,427
| +16% | +$393K | 0.01% | 902 |
|
|
2019
Q3 | $2.41M | Sell |
128,632
-3,455
| -3% | -$64.7K | 0.01% | 919 |
|
|
2019
Q2 | $2.04M | Sell |
132,087
-18,108
| -12% | -$279K | 0.01% | 985 |
|
|
2019
Q1 | $2.3M | Sell |
150,195
-86,792
| -37% | -$1.33M | 0.01% | 953 |
|
|
2018
Q4 | $4.41M | Sell |
236,987
-41,914
| -15% | -$779K | 0.02% | 732 |
|
|
2018
Q3 | $5.66M | Sell |
278,901
-7,953
| -3% | -$161K | 0.02% | 722 |
|
|
2018
Q2 | $7.4M | Sell |
286,854
-2,693
| -0.9% | -$69.5K | 0.03% | 592 |
|
|
2018
Q1 | $7.38M | Buy |
289,547
+70,878
| +32% | +$1.81M | 0.03% | 558 |
|
|
2017
Q4 | $6.76M | Buy |
218,669
+18,091
| +9% | +$559K | 0.02% | 629 |
|
|
2017
Q3 | $8.56M | Sell |
200,578
-19,659
| -9% | -$839K | 0.03% | 469 |
|
|
2017
Q2 | $11.8M | Buy |
220,237
+1,487
| +0.7% | +$79.7K | 0.04% | 284 |
|
|
2017
Q1 | $10.3M | Sell |
218,750
-380
| -0.2% | -$17.9K | 0.04% | 361 |
|
|
2016
Q4 | $9.78M | Buy |
219,130
+2,136
| +1% | +$95.4K | 0.04% | 348 |
|
|
2016
Q3 | $11.4M | Buy |
216,994
+7,828
| +4% | +$412K | 0.05% | 252 |
|
|
2016
Q2 | $10.2M | Buy |
209,166
+86,638
| +71% | +$4.21M | 0.04% | 284 |
|
|
2016
Q1 | $5.43M | Sell |
122,528
-1,390
| -1% | -$61.6K | 0.02% | 696 |
|
|
2015
Q4 | $5.46M | Buy |
123,918
+561
| +0.5% | +$24.7K | 0.02% | 675 |
|
|
2015
Q3 | $4.9M | Sell |
123,357
-2,719
| -2% | -$108K | 0.02% | 732 |
|
|
2015
Q2 | $5.18M | Sell |
126,076
-60
| -0% | -$2.47K | 0.02% | 768 |
|
|
2015
Q1 | $4.93M | Buy |
126,136
+1,655
| +1% | +$64.7K | 0.02% | 783 |
|
|
2014
Q4 | $4.74M | Sell |
124,481
-3,957
| -3% | -$151K | 0.02% | 781 |
|
|
2014
Q3 | $4.42M | Buy |
128,438
+1,479
| +1% | +$50.9K | 0.02% | 806 |
|
|
2014
Q2 | $3.93M | Buy |
126,959
+21,606
| +21% | +$670K | 0.02% | 869 |
|
|
2014
Q1 | $3.15M | Sell |
105,353
-1,827
| -2% | -$54.6K | 0.01% | 912 |
|
|
2013
Q4 | $3.47M | Buy |
107,180
+867
| +0.8% | +$28.1K | 0.02% | 862 |
|
|
2013
Q3 | $2.92M | Buy |
106,313
+304
| +0.3% | +$8.36K | 0.02% | 896 |
|
|
2013
Q2 | $2.78M | Buy |
+106,009
| New | +$2.78M | 0.02% | 915 |
|