Benjamin F. Edwards & Company’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,750	Closed	-$33K	–	1800
2023 Q2	$33K	Sell	3,750 -3,700	-50%	-$36.8K	﹤0.01%	1176
2023 Q1	$93K	Buy	+7,450	New	+$105K	﹤0.01%	934
2020 Q4	–	Sell	-810	Closed	-$14K	–	1709
2020 Q3	$14K	Buy	+810	New	+$13.5K	﹤0.01%	1194
2020 Q2	–	Sell	-8,909	Closed	-$118K	–	1758
2020 Q1	$118K	Sell	8,909 -488	-5%	-$8.4K	0.01%	645
2019 Q4	$181K	Sell	9,397 -631	-6%	-$12.2K	0.01%	621
2019 Q3	$188K	Sell	10,028 -951	-9%	-$15.3K	0.01%	571
2019 Q2	$169K	Buy	10,979 +9,276	+545%	+$139K	0.01%	567
2019 Q1	$26K	Buy	1,703 +411	+32%	+$7.55K	﹤0.01%	1066
2018 Q4	$24K	Sell	1,292 -596	-32%	-$11.9K	﹤0.01%	1048
2018 Q3	$38K	Buy	1,888 +1,112	+143%	+$26.1K	﹤0.01%	937
2018 Q2	$20K	Sell	776 -26,914	-97%	-$701K	﹤0.01%	1098
2018 Q1	$706K	Buy	27,690 +27,507	+15,031%	+$777K	0.07%	266
2017 Q4	$6K	Buy	183 +1	+0.5%	+$34	﹤0.01%	1319
2017 Q3	$8K	Hold	182	–	–	﹤0.01%	1228
2017 Q2	$10K	Sell	182 -600	-77%	-$30.4K	﹤0.01%	1088
2017 Q1	$37K	Buy	782 +482	+161%	+$22.9K	0.01%	736
2016 Q4	$13K	Buy	+300	New	+$14.5K	﹤0.01%	879