Aquatic Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.4M | Buy |
444,648
+399,150
| +877% | +$2.16M | 0.05% | 429 |
|
2025
Q1 | $282K | Buy |
+45,498
| New | +$282K | 0.01% | 874 |
|
2024
Q4 | – | Sell |
-545,100
| Closed | -$4.19M | – | 1536 |
|
2024
Q3 | $4.19M | Buy |
+545,100
| New | +$4.19M | 0.11% | 220 |
|
2023
Q3 | – | Sell |
-42,000
| Closed | -$365K | – | 1526 |
|
2023
Q2 | $365K | Buy |
+42,000
| New | +$365K | 0.02% | 513 |
|
2023
Q1 | – | Sell |
-34,100
| Closed | -$446K | – | 1609 |
|
2022
Q4 | $446K | Sell |
34,100
-52,800
| -61% | -$691K | 0.03% | 533 |
|
2022
Q3 | $1.21M | Buy |
+86,900
| New | +$1.21M | 0.12% | 229 |
|
2022
Q2 | – | Sell |
-800
| Closed | -$17K | – | 1462 |
|
2022
Q1 | $17K | Buy |
+800
| New | +$17K | 0.03% | 538 |
|