British Columbia Investment Management’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
Q2 | – | Sell |
-34,582
| Closed | -$430K | – | 814 |
|
|
2023
Q1 | $430K | Sell |
34,582
-91
| -0.3% | -$1.28K | ﹤0.01% | 777 |
|
|
2022
Q4 | $454K | Sell |
34,673
-4,071
| -11% | -$55.6K | 0.01% | 772 |
|
|
2022
Q3 | $538K | Sell |
38,744
-8,143
| -17% | -$152K | 0.01% | 758 |
|
|
2022
Q2 | $893K | Sell |
46,887
-12,219
| -21% | -$260K | 0.01% | 714 |
|
|
2022
Q1 | $1.26M | Sell |
59,106
-8,153
| -12% | -$188K | 0.01% | 745 |
|
|
2021
Q4 | $1.47M | Sell |
67,259
-3,449
| -5% | -$77.9K | 0.01% | 756 |
|
|
2021
Q3 | $1.56M | Buy |
70,708
+115
| +0.2% | +$2.94K | 0.01% | 746 |
|
|
2021
Q2 | $1.94M | Buy |
70,593
+4,478
| +7% | +$123K | 0.01% | 721 |
|
|
2021
Q1 | $1.77M | Sell |
66,115
-1,979
| -3% | -$49.1K | 0.01% | 693 |
|
|
2020
Q4 | $1.45M | Sell |
68,094
-1,783
| -3% | -$34.8K | 0.01% | 729 |
|
|
2020
Q3 | $1.2M | Buy |
69,877
+5,421
| +8% | +$90.4K | 0.01% | 716 |
|
|
2020
Q2 | $1.02M | Buy |
64,456
+20,459
| +47% | +$281K | 0.01% | 714 |
|
|
2020
Q1 | $584K | Sell |
43,997
-50,786
| -54% | -$874K | 0.01% | 691 |
|
|
2019
Q4 | $1.82M | Buy |
94,783
+621
| +0.7% | +$12K | 0.01% | 699 |
|
|
2019
Q3 | $1.76M | Sell |
94,162
-34,313
| -27% | -$553K | 0.02% | 598 |
|
|
2019
Q2 | $1.98M | Sell |
128,475
-1,890
| -1% | -$28.3K | 0.02% | 664 |
|
|
2019
Q1 | $2M | Sell |
130,365
-118,313
| -48% | -$2.17M | 0.02% | 658 |
|
|
2018
Q4 | $4.62M | Buy |
248,678
+111,244
| +81% | +$2.21M | 0.04% | 436 |
|
|
2018
Q3 | $2.79M | Sell |
137,434
-68,837
| -33% | -$1.62M | 0.03% | 534 |
|
|
2018
Q2 | $5.32M | Sell |
206,271
-56,539
| -22% | -$1.47M | 0.05% | 438 |
|
|
2018
Q1 | $6.7M | Sell |
262,810
-213,759
| -45% | -$6.04M | 0.05% | 416 |
|
|
2017
Q4 | $14.7M | Buy |
476,569
+79,600
| +20% | +$2.74M | 0.1% | 229 |
|
|
2017
Q3 | $16.9M | Buy |
396,969
+25,150
| +7% | +$1.23M | 0.13% | 197 |
|
|
2017
Q2 | $19.9M | Buy |
371,819
+125,238
| +51% | +$6.35M | 0.16% | 160 |
|
|
2017
Q1 | $11.6M | Sell |
246,581
-18,806
| -7% | -$892K | 0.09% | 271 |
|
|
2016
Q4 | $11.8M | Buy |
265,387
+28,581
| +12% | +$1.38M | 0.1% | 221 |
|
|
2016
Q3 | $12.5M | Sell |
236,806
-34,387
| -13% | -$1.78M | 0.13% | 194 |
|
|
2016
Q2 | $13.2M | Buy |
271,193
+120,165
| +80% | +$5.62M | 0.12% | 204 |
|
|
2016
Q1 | $6.69M | Sell |
151,028
-14,710
| -9% | -$577K | 0.06% | 356 |
|
|
2015
Q4 | $7.31M | Buy |
165,738
+55,435
| +50% | +$2.43M | 0.07% | 316 |
|
|
2015
Q3 | $4.38M | Sell |
110,303
-113,269
| -51% | -$4.76M | 0.04% | 404 |
|
|
2015
Q2 | $9.19M | Buy |
223,572
+105,489
| +89% | +$4.23M | 0.09% | 280 |
|
|
2015
Q1 | $4.61M | Sell |
118,083
-108,849
| -48% | -$4.19M | 0.04% | 424 |
|
|
2014
Q4 | $8.64M | Sell |
226,932
-28,675
| -11% | -$1.01M | 0.07% | 333 |
|
|
2014
Q3 | $8.79M | Sell |
255,607
-69,859
| -21% | -$2.31M | 0.07% | 309 |
|
|
2014
Q2 | $10.1M | Buy |
325,466
+8,980
| +3% | +$269K | 0.08% | 293 |
|
|
2014
Q1 | $9.46M | Buy |
316,486
+58,336
| +23% | +$1.81M | 0.08% | 297 |
|
|
2013
Q4 | $8.37M | Sell |
258,150
-803
| -0.3% | -$23.9K | 0.07% | 325 |
|
|
2013
Q3 | $7.12M | Sell |
258,953
-64,543
| -20% | -$1.72M | 0.06% | 355 |
|
|
2013
Q2 | $8.49M | Buy |
+323,496
| New | +$8.59M | 0.07% | 319 |
|
Other funds holding NWL
IC
N
DRZID
British Columbia Investment Management's NWL Position: Q2 2023 in Review
British Columbia Investment Management sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 34,582 shares — an estimated $430K sold.
British Columbia Investment Management first reported a position in NWL in Q2 2013 and held it in 40 quarters. The position peaked at $19.9M in Q2 2017. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.
- British Columbia Investment Management reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
- British Columbia Investment Management sold 34,582 Newell Brands shares in Q2 2023, an estimated $430K.
- British Columbia Investment Management first reported a position in Newell Brands in Q2 2013 and held it in 40 quarters.
- British Columbia Investment Management's Newell Brands position peaked at $19.9M in Q2 2017.
- 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.
Based on British Columbia Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.