Banque Pictet & Cie’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 |
-129,580
| Closed | -$1.61M | – | 572 |
|
|
2023
Q1 | $1.61M | Buy |
129,580
+72,536
| +127% | +$902K | 0.02% | 307 |
|
|
2022
Q4 | $746K | Buy |
57,044
+26,618
| +87% | +$348K | 0.01% | 440 |
|
|
2022
Q3 | $423K | Sell |
30,426
-38,796
| -56% | -$539K | ﹤0.01% | 527 |
|
|
2022
Q2 | $1.32K | Sell |
69,222
-51,064
| -42% | -$972 | 0.01% | 380 |
|
|
2022
Q1 | $2.58M | Sell |
120,286
-81,986
| -41% | -$1.76M | 0.02% | 282 |
|
|
2021
Q4 | $4.42M | Buy |
+202,272
| New | +$4.42M | 0.03% | 218 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$206K | – | 316 |
|
|
2020
Q2 | $206K | Hold |
13,000
| – | – | ﹤0.01% | 313 |
|
|
2020
Q1 | $173K | Sell |
13,000
-150,000
| -92% | -$2M | ﹤0.01% | 316 |
|
|
2019
Q4 | $3.13M | Buy |
163,000
+104,590
| +179% | +$2.01M | 0.05% | 179 |
|
|
2019
Q3 | $1.09M | Hold |
58,410
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $901K | Sell |
58,410
-5,000
| -8% | -$77.1K | 0.02% | 226 |
|
|
2019
Q1 | $973K | Sell |
63,410
-3,200
| -5% | -$49.1K | 0.02% | 216 |
|
|
2018
Q4 | $1.24M | Sell |
66,610
-11,055
| -14% | -$205K | 0.03% | 203 |
|
|
2018
Q3 | $1.58M | Sell |
77,665
-129,255
| -62% | -$2.62M | 0.03% | 206 |
|
|
2018
Q2 | $5.34M | Sell |
206,920
-10,355
| -5% | -$267K | 0.11% | 140 |
|
|
2018
Q1 | $5.54M | Sell |
217,275
-82,381
| -27% | -$2.1M | 0.12% | 139 |
|
|
2017
Q4 | $9.26M | Sell |
299,656
-141,683
| -32% | -$4.38M | 0.18% | 83 |
|
|
2017
Q3 | $18.8M | Buy |
441,339
+28,520
| +7% | +$1.22M | 0.43% | 49 |
|
|
2017
Q2 | $22.1M | Buy |
412,819
+43,252
| +12% | +$2.32M | 0.53% | 40 |
|
|
2017
Q1 | $17.4M | Buy |
369,567
+243,355
| +193% | +$11.5M | 0.43% | 46 |
|
|
2016
Q4 | $5.64M | Sell |
126,212
-76,150
| -38% | -$3.4M | 0.15% | 90 |
|
|
2016
Q3 | $10.7M | Sell |
202,362
-58,329
| -22% | -$3.07M | 0.27% | 64 |
|
|
2016
Q2 | $12.7M | Sell |
260,691
-4,001
| -2% | -$194K | 0.34% | 57 |
|
|
2016
Q1 | $11.7M | Sell |
264,692
-9,342
| -3% | -$414K | 0.31% | 59 |
|
|
2015
Q4 | $12.1M | Sell |
274,034
-197,141
| -42% | -$8.69M | 0.33% | 57 |
|
|
2015
Q3 | $18.7M | Sell |
471,175
-212,009
| -31% | -$8.42M | 0.56% | 44 |
|
|
2015
Q2 | $28.1M | Sell |
683,184
-24,592
| -3% | -$1.01M | 2.24% | 6 |
|
|
2015
Q1 | $27.7M | Buy |
707,776
+46,908
| +7% | +$1.83M | 0.72% | 29 |
|
|
2014
Q4 | $25.2M | Sell |
660,868
-353,286
| -35% | -$13.5M | 0.66% | 36 |
|
|
2014
Q3 | $34.9M | Sell |
1,014,154
-550,347
| -35% | -$18.9M | 0.9% | 32 |
|
|
2014
Q2 | $48.5M | Sell |
1,564,501
-75,304
| -5% | -$2.33M | 1.21% | 23 |
|
|
2014
Q1 | $49M | Sell |
1,639,805
-159,590
| -9% | -$4.77M | 1.34% | 19 |
|
|
2013
Q4 | $58.3M | Buy |
+1,799,395
| New | +$58.3M | 1.72% | 18 |
|