Aviva’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 |
-1,406,503
| Closed | -$17.5M | – | 1006 |
|
|
2023
Q1 | $17.5M | Buy |
1,406,503
+1,291,117
| +1,119% | +$16.1M | 0.08% | 370 |
|
|
2022
Q4 | $1.51M | Sell |
115,386
-119,768
| -51% | -$1.57M | 0.01% | 737 |
|
|
2022
Q3 | $3.27M | Sell |
235,154
-60,620
| -20% | -$842K | 0.02% | 635 |
|
|
2022
Q2 | $5.63M | Buy |
295,774
+139,662
| +89% | +$2.66M | 0.03% | 557 |
|
|
2022
Q1 | $3.34M | Buy |
156,112
+42,733
| +38% | +$915K | 0.02% | 680 |
|
|
2021
Q4 | $2.48M | Sell |
113,379
-4,779
| -4% | -$104K | 0.01% | 814 |
|
|
2021
Q3 | $2.62M | Sell |
118,158
-5,721
| -5% | -$127K | 0.01% | 715 |
|
|
2021
Q2 | $3.4M | Sell |
123,879
-4,609
| -4% | -$127K | 0.01% | 682 |
|
|
2021
Q1 | $3.44M | Buy |
128,488
+101
| +0.1% | +$2.71K | 0.02% | 617 |
|
|
2020
Q4 | $2.73M | Buy |
128,387
+3,670
| +3% | +$77.9K | 0.01% | 621 |
|
|
2020
Q3 | $2.14M | Sell |
124,717
-3,139
| -2% | -$53.9K | 0.01% | 765 |
|
|
2020
Q2 | $2.03M | Sell |
127,856
-5,735
| -4% | -$91.1K | 0.01% | 759 |
|
|
2020
Q1 | $1.77M | Buy |
133,591
+770
| +0.6% | +$10.2K | 0.01% | 752 |
|
|
2019
Q4 | $2.55M | Sell |
132,821
-2,987
| -2% | -$57.4K | 0.02% | 615 |
|
|
2019
Q3 | $2.54M | Sell |
135,808
-7,637
| -5% | -$143K | 0.02% | 595 |
|
|
2019
Q2 | $2.21M | Sell |
143,445
-21,928
| -13% | -$338K | 0.02% | 636 |
|
|
2019
Q1 | $2.54M | Buy |
165,373
+1,458
| +0.9% | +$22.4K | 0.02% | 614 |
|
|
2018
Q4 | $3.05M | Sell |
163,915
-52,554
| -24% | -$977K | 0.02% | 556 |
|
|
2018
Q3 | $4.39M | Sell |
216,469
-16,610
| -7% | -$337K | 0.02% | 570 |
|
|
2018
Q2 | $6.01M | Sell |
233,079
-14,565
| -6% | -$376K | 0.04% | 461 |
|
|
2018
Q1 | $6.31M | Sell |
247,644
-21,059
| -8% | -$537K | 0.04% | 440 |
|
|
2017
Q4 | $8.3M | Sell |
268,703
-35,982
| -12% | -$1.11M | 0.05% | 382 |
|
|
2017
Q3 | $13M | Buy |
304,685
+2,880
| +1% | +$123K | 0.07% | 290 |
|
|
2017
Q2 | $16.2M | Buy |
301,805
+3,010
| +1% | +$161K | 0.09% | 247 |
|
|
2017
Q1 | $14.1M | Sell |
298,795
-18,867
| -6% | -$890K | 0.08% | 266 |
|
|
2016
Q4 | $14.2M | Buy |
317,662
+15,579
| +5% | +$696K | 0.08% | 261 |
|
|
2016
Q3 | $15.9M | Buy |
302,083
+8,299
| +3% | +$437K | 0.1% | 238 |
|
|
2016
Q2 | $14.3M | Buy |
293,784
+156,537
| +114% | +$7.6M | 0.1% | 247 |
|
|
2016
Q1 | $6.08M | Buy |
137,247
+4,800
| +4% | +$213K | 0.05% | 424 |
|
|
2015
Q4 | $5.84M | Sell |
132,447
-844
| -0.6% | -$37.2K | 0.04% | 433 |
|
|
2015
Q3 | $5.29M | Sell |
133,291
-2,816
| -2% | -$112K | 0.04% | 447 |
|
|
2015
Q2 | $5.6M | Sell |
136,107
-9,230
| -6% | -$379K | 0.04% | 461 |
|
|
2015
Q1 | $5.68M | Buy |
145,337
+29,164
| +25% | +$1.14M | 0.04% | 502 |
|
|
2014
Q4 | $4.43M | Sell |
116,173
-1,170
| -1% | -$44.6K | 0.03% | 510 |
|
|
2014
Q3 | $4.04M | Sell |
117,343
-960
| -0.8% | -$33K | 0.03% | 550 |
|
|
2014
Q2 | $3.67M | Sell |
118,303
-1,340
| -1% | -$41.5K | 0.03% | 581 |
|
|
2014
Q1 | $3.58M | Buy |
119,643
+7,190
| +6% | +$215K | 0.03% | 562 |
|
|
2013
Q4 | $3.65M | Buy |
112,453
+33,879
| +43% | +$1.1M | 0.03% | 550 |
|
|
2013
Q3 | $2.16M | Buy |
78,574
+23,695
| +43% | +$652K | 0.02% | 669 |
|
|
2013
Q2 | $1.44M | Buy |
+54,879
| New | +$1.44M | 0.01% | 690 |
|