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