Bank of Nova Scotia’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 | – | Sell |
-46,503
| Closed | -$288K | – | 980 |
|
|
2025
Q1 | $288K | Buy |
46,503
+5,833
| +14% | +$36.2K | ﹤0.01% | 874 |
|
|
2024
Q4 | $405K | Sell |
40,670
-16,410
| -29% | -$163K | ﹤0.01% | 846 |
|
|
2024
Q3 | $438K | Buy |
+57,080
| New | +$438K | ﹤0.01% | 831 |
|
|
2024
Q1 | – | Sell |
-150,451
| Closed | -$1.31M | – | 997 |
|
|
2023
Q4 | $1.31M | Buy |
+150,451
| New | +$1.31M | ﹤0.01% | 724 |
|
|
2023
Q3 | – | Sell |
-30,051
| Closed | -$261K | – | 1018 |
|
|
2023
Q2 | $261K | Sell |
30,051
-2,315
| -7% | -$20.1K | ﹤0.01% | 915 |
|
|
2023
Q1 | $403K | Sell |
32,366
-3,669
| -10% | -$45.6K | ﹤0.01% | 902 |
|
|
2022
Q4 | $471K | Sell |
36,035
-1,433
| -4% | -$18.7K | ﹤0.01% | 927 |
|
|
2022
Q3 | $520K | Sell |
37,468
-34,303
| -48% | -$476K | ﹤0.01% | 956 |
|
|
2022
Q2 | $1.37M | Sell |
71,771
-9,304
| -11% | -$177K | ﹤0.01% | 779 |
|
|
2022
Q1 | $1.74M | Buy |
81,075
+8,723
| +12% | +$187K | ﹤0.01% | 837 |
|
|
2021
Q4 | $1.58M | Buy |
72,352
+8,816
| +14% | +$193K | ﹤0.01% | 884 |
|
|
2021
Q3 | $1.41M | Buy |
63,536
+5,589
| +10% | +$124K | ﹤0.01% | 855 |
|
|
2021
Q2 | $1.59M | Sell |
57,947
-14,159
| -20% | -$389K | ﹤0.01% | 813 |
|
|
2021
Q1 | $1.93M | Buy |
72,106
+8,916
| +14% | +$239K | ﹤0.01% | 748 |
|
|
2020
Q4 | $1.34M | Buy |
63,190
+667
| +1% | +$14.2K | ﹤0.01% | 715 |
|
|
2020
Q3 | $1.07M | Buy |
62,523
+1,701
| +3% | +$29.2K | ﹤0.01% | 719 |
|
|
2020
Q2 | $966K | Buy |
60,822
+1,479
| +2% | +$23.5K | ﹤0.01% | 675 |
|
|
2020
Q1 | $787K | Sell |
59,343
-24,885
| -30% | -$330K | ﹤0.01% | 712 |
|
|
2019
Q4 | $1.62M | Buy |
84,228
+18,363
| +28% | +$353K | ﹤0.01% | 708 |
|
|
2019
Q3 | $1.23M | Sell |
65,865
-8,808
| -12% | -$165K | ﹤0.01% | 722 |
|
|
2019
Q2 | $1.15M | Sell |
74,673
-1,626
| -2% | -$25.1K | ﹤0.01% | 685 |
|
|
2019
Q1 | $1.17M | Sell |
76,299
-16,334
| -18% | -$251K | ﹤0.01% | 682 |
|
|
2018
Q4 | $1.72M | Buy |
92,633
+2,872
| +3% | +$53.4K | 0.01% | 615 |
|
|
2018
Q3 | $1.82M | Buy |
89,761
+36,382
| +68% | +$739K | 0.01% | 632 |
|
|
2018
Q2 | $1.38M | Sell |
53,379
-9,583
| -15% | -$247K | 0.01% | 586 |
|
|
2018
Q1 | $1.6M | Sell |
62,962
-14,748
| -19% | -$375K | 0.01% | 618 |
|
|
2017
Q4 | $2.4M | Sell |
77,710
-26,133
| -25% | -$807K | 0.01% | 548 |
|
|
2017
Q3 | $4.43M | Sell |
103,843
-38,372
| -27% | -$1.64M | 0.03% | 390 |
|
|
2017
Q2 | $7.63M | Sell |
142,215
-3,181
| -2% | -$171K | 0.04% | 342 |
|
|
2017
Q1 | $6.86M | Buy |
145,396
+65,938
| +83% | +$3.11M | 0.03% | 341 |
|
|
2016
Q4 | $3.55M | Buy |
79,458
+69,614
| +707% | +$3.11M | 0.02% | 272 |
|
|
2016
Q3 | $518K | Buy |
9,844
+740
| +8% | +$38.9K | ﹤0.01% | 485 |
|
|
2016
Q2 | $442K | Buy |
9,104
+4,116
| +83% | +$200K | ﹤0.01% | 481 |
|
|
2016
Q1 | $221K | Buy |
4,988
+40
| +0.8% | +$1.77K | ﹤0.01% | 605 |
|
|
2015
Q4 | $218K | Buy |
+4,948
| New | +$218K | ﹤0.01% | 638 |
|
|
2015
Q3 | – | Sell |
-47,368
| Closed | -$1.95M | – | 653 |
|
|
2015
Q2 | $1.95M | Buy |
+47,368
| New | +$1.95M | 0.01% | 229 |
|