Barrow, Hanley, Mewhinney & Strauss’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,313
| Closed | -$143K | – | 298 |
|
|
2022
Q3 | $143K | Hold |
10,313
| – | – | ﹤0.01% | 134 |
|
|
2022
Q2 | $196K | Hold |
10,313
| – | – | ﹤0.01% | 138 |
|
|
2022
Q1 | $221K | Buy |
+10,313
| New | +$221K | ﹤0.01% | 151 |
|
|
2018
Q3 | – | Sell |
-6,715
| Closed | -$173K | – | 418 |
|
|
2018
Q2 | $173K | Sell |
6,715
-852,554
| -99% | -$22M | ﹤0.01% | 333 |
|
|
2018
Q1 | $21.9M | Sell |
859,269
-9,324
| -1% | -$238K | 0.03% | 149 |
|
|
2017
Q4 | $26.8M | Sell |
868,593
-384,917
| -31% | -$11.9M | 0.04% | 149 |
|
|
2017
Q3 | $53.5M | Buy |
1,253,510
+7,500
| +0.6% | +$320K | 0.08% | 135 |
|
|
2017
Q2 | $66.8M | Buy |
1,246,010
+353,640
| +40% | +$19M | 0.1% | 122 |
|
|
2017
Q1 | $42.1M | Buy |
+892,370
| New | +$42.1M | 0.06% | 145 |
|
|
2014
Q1 | – | Sell |
-2,792,509
| Closed | -$90.5M | – | 173 |
|
|
2013
Q4 | $90.5M | Sell |
2,792,509
-48,272
| -2% | -$1.56M | 0.13% | 103 |
|
|
2013
Q3 | $78.1M | Buy |
2,840,781
+174,681
| +7% | +$4.8M | 0.12% | 107 |
|
|
2013
Q2 | $70M | Buy |
+2,666,100
| New | +$70M | 0.12% | 109 |
|