Aperio Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $4.32M | Buy |
203,428
+19,056
| +10% | +$404K | 0.01% | 885 |
|
2020
Q3 | $3.16M | Buy |
184,372
+7,495
| +4% | +$129K | 0.01% | 909 |
|
2020
Q2 | $2.81M | Sell |
176,877
-57,024
| -24% | -$906K | 0.01% | 955 |
|
2020
Q1 | $3.11M | Buy |
233,901
+72,482
| +45% | +$962K | 0.01% | 835 |
|
2019
Q4 | $3.1M | Sell |
161,419
-760
| -0.5% | -$14.6K | 0.01% | 905 |
|
2019
Q3 | $3.04M | Sell |
162,179
-3,238
| -2% | -$60.6K | 0.01% | 885 |
|
2019
Q2 | $2.55M | Sell |
165,417
-18,010
| -10% | -$278K | 0.01% | 956 |
|
2019
Q1 | $2.81M | Sell |
183,427
-119,287
| -39% | -$1.83M | 0.01% | 907 |
|
2018
Q4 | $5.63M | Buy |
302,714
+88,787
| +42% | +$1.65M | 0.03% | 590 |
|
2018
Q3 | $4.34M | Sell |
213,927
-61,272
| -22% | -$1.24M | 0.02% | 727 |
|
2018
Q2 | $7.1M | Sell |
275,199
-6,539
| -2% | -$169K | 0.03% | 546 |
|
2018
Q1 | $7.18M | Buy |
281,738
+43,284
| +18% | +$1.1M | 0.04% | 534 |
|
2017
Q4 | $7.37M | Buy |
238,454
+36,939
| +18% | +$1.14M | 0.04% | 506 |
|
2017
Q3 | $8.6M | Sell |
201,515
-13,309
| -6% | -$568K | 0.05% | 427 |
|
2017
Q2 | $11.5M | Buy |
214,824
+27,151
| +14% | +$1.46M | 0.07% | 333 |
|
2017
Q1 | $8.85M | Buy |
187,673
+3,597
| +2% | +$170K | 0.06% | 367 |
|
2016
Q4 | $8.22M | Sell |
184,076
-16,639
| -8% | -$743K | 0.06% | 361 |
|
2016
Q3 | $10.6M | Buy |
200,715
+24,676
| +14% | +$1.3M | 0.08% | 304 |
|
2016
Q2 | $8.55M | Buy |
176,039
+77,890
| +79% | +$3.78M | 0.07% | 335 |
|
2016
Q1 | $4.35M | Sell |
98,149
-5,681
| -5% | -$252K | 0.04% | 527 |
|
2015
Q4 | $4.58M | Buy |
103,830
+3,091
| +3% | +$136K | 0.04% | 485 |
|
2015
Q3 | $4M | Buy |
100,739
+8,566
| +9% | +$340K | 0.04% | 493 |
|
2015
Q2 | $3.79M | Buy |
92,173
+9,694
| +12% | +$398K | 0.04% | 504 |
|
2015
Q1 | $3.22M | Buy |
82,479
+1,362
| +2% | +$53.2K | 0.04% | 523 |
|
2014
Q4 | $3.09M | Buy |
81,117
+2,647
| +3% | +$101K | 0.04% | 517 |
|
2014
Q3 | $2.7M | Buy |
78,470
+2,152
| +3% | +$74K | 0.04% | 530 |
|
2014
Q2 | $2.37M | Buy |
76,318
+241
| +0.3% | +$7.47K | 0.03% | 546 |
|
2014
Q1 | $2.28M | Buy |
+76,077
| New | +$2.28M | 0.03% | 664 |
|
2013
Q4 | – | Sell |
-63,849
| Closed | -$1.76M | – | 614 |
|
2013
Q3 | $1.76M | Buy |
63,849
+4,569
| +8% | +$126K | 0.03% | 633 |
|
2013
Q2 | $1.56M | Buy |
+59,280
| New | +$1.56M | 0.04% | 588 |
|