Banque Cantonale Vaudoise’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 |
-10,186
| Closed | -$126K | – | 1209 |
|
|
2023
Q1 | $126K | Hold |
10,186
| – | – | 0.01% | 802 |
|
|
2022
Q4 | $133K | Hold |
10,186
| – | – | 0.01% | 802 |
|
|
2022
Q3 | $141K | Hold |
10,186
| – | – | 0.01% | 805 |
|
|
2022
Q2 | $194K | Sell |
10,186
-8,000
| -44% | -$152K | 0.01% | 742 |
|
|
2022
Q1 | $389K | Hold |
18,186
| – | – | 0.02% | 619 |
|
|
2021
Q4 | $397K | Sell |
18,186
-3,700
| -17% | -$80.8K | 0.02% | 646 |
|
|
2021
Q3 | $485K | Hold |
21,886
| – | – | 0.02% | 563 |
|
|
2021
Q2 | $601K | Buy |
21,886
+11,100
| +103% | +$305K | 0.03% | 542 |
|
|
2021
Q1 | $289K | Hold |
10,786
| – | – | 0.01% | 680 |
|
|
2020
Q4 | $228K | Hold |
10,786
| – | – | 0.01% | 694 |
|
|
2020
Q3 | $184K | Hold |
10,786
| – | – | 0.01% | 701 |
|
|
2020
Q2 | $171K | Hold |
10,786
| – | – | 0.01% | 684 |
|
|
2020
Q1 | $144K | Hold |
10,786
| – | – | 0.01% | 695 |
|
|
2019
Q4 | $207K | Buy |
+10,786
| New | +$207K | 0.01% | 714 |
|