BCM
Bayesian Capital Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
+128,700
| New | +$695K | 0.11% | 234 |
|
|
2025
Q1 | – | Sell |
-111,800
| Closed | -$1.11M | – | 864 |
|
|
2024
Q4 | $1.11M | Buy |
111,800
+82,500
| +282% | +$822K | 0.14% | 215 |
|
|
2024
Q3 | $225K | Buy |
29,300
+8,100
| +38% | +$62.2K | 0.03% | 540 |
|
|
2024
Q2 | $136K | Buy |
+21,200
| New | +$136K | 0.02% | 640 |
|
|
2023
Q3 | – | Sell |
-31,179
| Closed | -$271K | – | 894 |
|
|
2023
Q2 | $271K | Buy |
+31,179
| New | +$271K | 0.03% | 566 |
|
|
2022
Q4 | – | Sell |
-10,258
| Closed | -$142K | – | 952 |
|
|
2022
Q3 | $142K | Sell |
10,258
-38,542
| -79% | -$534K | 0.03% | 557 |
|
|
2022
Q2 | $929K | Buy |
48,800
+39,007
| +398% | +$743K | 0.17% | 174 |
|
|
2022
Q1 | $210K | Buy |
+9,793
| New | +$210K | 0.03% | 638 |
|
|
2021
Q2 | – | Sell |
-17,400
| Closed | -$466K | – | 580 |
|
|
2021
Q1 | $466K | Buy |
+17,400
| New | +$466K | 0.11% | 243 |
|
|
2020
Q1 | – | Sell |
-39,600
| Closed | -$761K | – | 921 |
|
|
2019
Q4 | $761K | Sell |
39,600
-20,900
| -35% | -$402K | 0.13% | 221 |
|
|
2019
Q3 | $1.13M | Buy |
+60,500
| New | +$1.13M | 0.21% | 122 |
|
|
2019
Q1 | – | Sell |
-29,102
| Closed | -$541K | – | 696 |
|
|
2018
Q4 | $541K | Buy |
+29,102
| New | +$541K | 0.11% | 263 |
|
|
2017
Q3 | – | Sell |
-39,900
| Closed | -$2.14M | – | 599 |
|
|
2017
Q2 | $2.14M | Buy |
+39,900
| New | +$2.14M | 0.79% | 13 |
|
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$758K | – | 668 |
|
|
2016
Q3 | $758K | Sell |
14,400
-1,200
| -8% | -$63.2K | 0.5% | 51 |
|
|
2016
Q2 | $758K | Buy |
+15,600
| New | +$758K | 0.45% | 48 |
|