Boothbay Fund Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,230
| Closed | -$510K | – | 1492 |
|
|
2024
Q4 | $510K | Buy |
51,230
+12,544
| +32% | +$125K | 0.01% | 729 |
|
|
2024
Q3 | $297K | Buy |
38,686
+19,110
| +98% | +$147K | 0.01% | 1073 |
|
|
2024
Q2 | $125K | Sell |
19,576
-39,637
| -67% | -$254K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $475K | Sell |
59,213
-4,206
| -7% | -$33.8K | 0.01% | 884 |
|
|
2023
Q4 | $550K | Sell |
63,419
-6,399
| -9% | -$55.5K | 0.01% | 819 |
|
|
2023
Q3 | $630K | Sell |
69,818
-10,686
| -13% | -$96.5K | 0.02% | 786 |
|
|
2023
Q2 | $700K | Buy |
80,504
+48,698
| +153% | +$424K | 0.02% | 802 |
|
|
2023
Q1 | $396K | Buy |
+31,806
| New | +$396K | 0.01% | 1154 |
|
|
2022
Q4 | – | Sell |
-11,641
| Closed | -$162K | – | 2029 |
|
|
2022
Q3 | $162K | Buy |
+11,641
| New | +$162K | ﹤0.01% | 1638 |
|
|
2022
Q1 | – | Sell |
-13,824
| Closed | -$302K | – | 2100 |
|
|
2021
Q4 | $302K | Buy |
+13,824
| New | +$302K | 0.01% | 1096 |
|
|
2018
Q4 | – | Sell |
-22,750
| Closed | -$462K | – | 728 |
|
|
2018
Q3 | $462K | Sell |
22,750
-2,011
| -8% | -$40.8K | 0.05% | 291 |
|
|
2018
Q2 | $639K | Sell |
24,761
-2,439
| -9% | -$62.9K | 0.06% | 190 |
|
|
2018
Q1 | $693K | Buy |
+27,200
| New | +$693K | 0.08% | 180 |
|
|
2017
Q4 | – | Sell |
-6,557
| Closed | -$280K | – | 701 |
|
|
2017
Q3 | $280K | Buy |
+6,557
| New | +$280K | 0.05% | 325 |
|
|
2017
Q2 | – | Sell |
-5,742
| Closed | -$271K | – | 699 |
|
|
2017
Q1 | $271K | Buy |
+5,742
| New | +$271K | 0.05% | 390 |
|