Balentine LLC’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 |
-70,819
| Closed | -$881K | – | 621 |
|
|
2023
Q1 | $881K | Sell |
70,819
-73,303
| -51% | -$912K | 0.03% | 201 |
|
|
2022
Q4 | $1.89M | Buy |
+144,122
| New | +$1.89M | 0.07% | 110 |
|
|
2020
Q3 | – | Sell |
-118
| Closed | -$2K | – | 634 |
|
|
2020
Q2 | $2K | Sell |
118
-84
| -42% | -$1.42K | ﹤0.01% | 854 |
|
|
2020
Q1 | $3K | Buy |
202
+158
| +359% | +$2.35K | ﹤0.01% | 546 |
|
|
2019
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 583 |
|
|
2019
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 707 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$38K | – | 653 |
|
|
2017
Q3 | $38K | Hold |
900
| – | – | ﹤0.01% | 300 |
|
|
2017
Q2 | $48K | Hold |
900
| – | – | ﹤0.01% | 251 |
|
|
2017
Q1 | $42K | Hold |
900
| – | – | ﹤0.01% | 246 |
|
|
2016
Q4 | $40K | Buy |
900
+210
| +30% | +$9.33K | ﹤0.01% | 236 |
|
|
2016
Q3 | $36K | Hold |
690
| – | – | 0.01% | 210 |
|
|
2016
Q2 | $34K | Hold |
690
| – | – | 0.01% | 195 |
|
|
2016
Q1 | $31K | Hold |
690
| – | – | 0.01% | 144 |
|
|
2015
Q4 | $30K | Buy |
+690
| New | +$30K | 0.01% | 205 |
|