BIG
Boothe Investment Group’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-348,792
| Closed | -$7.46M | – | 36 |
|
|
2022
Q1 | $7.46M | Buy |
348,792
+17,800
| +5% | +$381K | 5.15% | 7 |
|
|
2021
Q4 | $7.23M | Buy |
330,992
+34,006
| +11% | +$743K | 3.86% | 11 |
|
|
2021
Q3 | $6.7M | Buy |
296,986
+13,777
| +5% | +$311K | 3.65% | 14 |
|
|
2021
Q2 | $7.77M | Buy |
283,209
+13,180
| +5% | +$362K | 4.08% | 8 |
|
|
2021
Q1 | $7.23M | Buy |
270,029
+4,611
| +2% | +$123K | 4.21% | 7 |
|
|
2020
Q4 | $5.64M | Buy |
265,418
+7,257
| +3% | +$154K | 3.89% | 13 |
|
|
2020
Q3 | $4.43M | Sell |
258,161
-3,022
| -1% | -$51.9K | 3.78% | 9 |
|
|
2020
Q2 | $4.15M | Buy |
+261,183
| New | +$4.15M | 3.67% | 10 |
|
|
2019
Q4 | $4.77M | Sell |
248,367
-4,809
| -2% | -$92.4K | 4.88% | 6 |
|
|
2019
Q3 | $4.74M | Buy |
253,176
+681
| +0.3% | +$12.7K | 4.99% | 5 |
|
|
2019
Q2 | $3.89M | Buy |
252,495
+31,671
| +14% | +$488K | 4.76% | 5 |
|
|
2019
Q1 | $3.39M | Buy |
220,824
+3,546
| +2% | +$54.4K | 4.22% | 8 |
|
|
2018
Q4 | $4.04M | Buy |
217,278
+23,078
| +12% | +$429K | 5.18% | 6 |
|
|
2018
Q3 | $3.94M | Buy |
194,200
+95,535
| +97% | +$1.94M | 3.68% | 5 |
|
|
2018
Q2 | $2.55M | Buy |
+98,665
| New | +$2.55M | 2.38% | 12 |
|