Ascent Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,870
| Closed | -$832K | – | 487 |
|
|
2023
Q1 | $832K | Buy |
66,870
+22,384
| +50% | +$278K | 0.09% | 257 |
|
|
2022
Q4 | $582K | Sell |
44,486
-15,131
| -25% | -$198K | 0.07% | 286 |
|
|
2022
Q3 | $823K | Sell |
59,617
-5,032
| -8% | -$69.5K | 0.1% | 227 |
|
|
2022
Q2 | $1.31M | Buy |
64,649
+18,005
| +39% | +$364K | 0.16% | 187 |
|
|
2022
Q1 | $999K | Buy |
46,644
+4,289
| +10% | +$91.9K | 0.12% | 222 |
|
|
2021
Q4 | $974K | Buy |
+42,355
| New | +$974K | 0.12% | 222 |
|