British Columbia Investment Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,582
| Closed | -$430K | – | 813 |
|
|
2023
Q1 | $430K | Sell |
34,582
-91
| -0.3% | -$1.13K | ﹤0.01% | 777 |
|
|
2022
Q4 | $454K | Sell |
34,673
-4,071
| -11% | -$53.2K | 0.01% | 772 |
|
|
2022
Q3 | $538K | Sell |
38,744
-8,143
| -17% | -$113K | 0.01% | 758 |
|
|
2022
Q2 | $893K | Sell |
46,887
-12,219
| -21% | -$233K | 0.01% | 714 |
|
|
2022
Q1 | $1.27M | Sell |
59,106
-8,153
| -12% | -$174K | 0.01% | 745 |
|
|
2021
Q4 | $1.47M | Sell |
67,259
-3,449
| -5% | -$75.3K | 0.01% | 756 |
|
|
2021
Q3 | $1.57M | Buy |
70,708
+115
| +0.2% | +$2.55K | 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% | -$53K | 0.01% | 693 |
|
|
2020
Q4 | $1.45M | Sell |
68,094
-1,783
| -3% | -$37.9K | 0.01% | 729 |
|
|
2020
Q3 | $1.2M | Buy |
69,877
+5,421
| +8% | +$93K | 0.01% | 716 |
|
|
2020
Q2 | $1.02M | Buy |
64,456
+20,459
| +47% | +$325K | 0.01% | 714 |
|
|
2020
Q1 | $584K | Sell |
43,997
-50,786
| -54% | -$674K | 0.01% | 691 |
|
|
2019
Q4 | $1.82M | Buy |
94,783
+621
| +0.7% | +$11.9K | 0.01% | 699 |
|
|
2019
Q3 | $1.76M | Sell |
94,162
-34,313
| -27% | -$642K | 0.02% | 598 |
|
|
2019
Q2 | $1.98M | Sell |
128,475
-1,890
| -1% | -$29.1K | 0.02% | 664 |
|
|
2019
Q1 | $2M | Sell |
130,365
-118,313
| -48% | -$1.82M | 0.02% | 658 |
|
|
2018
Q4 | $4.62M | Buy |
248,678
+111,244
| +81% | +$2.07M | 0.04% | 436 |
|
|
2018
Q3 | $2.79M | Sell |
137,434
-68,837
| -33% | -$1.4M | 0.03% | 534 |
|
|
2018
Q2 | $5.32M | Sell |
206,271
-56,539
| -22% | -$1.46M | 0.05% | 438 |
|
|
2018
Q1 | $6.7M | Sell |
262,810
-213,759
| -45% | -$5.45M | 0.05% | 416 |
|
|
2017
Q4 | $14.7M | Buy |
476,569
+79,600
| +20% | +$2.46M | 0.1% | 229 |
|
|
2017
Q3 | $16.9M | Buy |
396,969
+25,150
| +7% | +$1.07M | 0.13% | 197 |
|
|
2017
Q2 | $19.9M | Buy |
371,819
+125,238
| +51% | +$6.72M | 0.16% | 160 |
|
|
2017
Q1 | $11.6M | Sell |
246,581
-18,806
| -7% | -$887K | 0.09% | 271 |
|
|
2016
Q4 | $11.9M | Buy |
265,387
+28,581
| +12% | +$1.28M | 0.1% | 221 |
|
|
2016
Q3 | $12.5M | Sell |
236,806
-34,387
| -13% | -$1.81M | 0.13% | 194 |
|
|
2016
Q2 | $13.2M | Buy |
271,193
+120,165
| +80% | +$5.84M | 0.12% | 204 |
|
|
2016
Q1 | $6.69M | Sell |
151,028
-14,710
| -9% | -$652K | 0.06% | 356 |
|
|
2015
Q4 | $7.31M | Buy |
165,738
+55,435
| +50% | +$2.44M | 0.07% | 316 |
|
|
2015
Q3 | $4.38M | Sell |
110,303
-113,269
| -51% | -$4.5M | 0.04% | 404 |
|
|
2015
Q2 | $9.19M | Buy |
223,572
+105,489
| +89% | +$4.34M | 0.09% | 280 |
|
|
2015
Q1 | $4.61M | Sell |
118,083
-108,849
| -48% | -$4.25M | 0.04% | 424 |
|
|
2014
Q4 | $8.64M | Sell |
226,932
-28,675
| -11% | -$1.09M | 0.07% | 333 |
|
|
2014
Q3 | $8.8M | Sell |
255,607
-69,859
| -21% | -$2.4M | 0.07% | 309 |
|
|
2014
Q2 | $10.1M | Buy |
325,466
+8,980
| +3% | +$278K | 0.08% | 293 |
|
|
2014
Q1 | $9.46M | Buy |
316,486
+58,336
| +23% | +$1.74M | 0.08% | 297 |
|
|
2013
Q4 | $8.37M | Sell |
258,150
-803
| -0.3% | -$26K | 0.07% | 325 |
|
|
2013
Q3 | $7.12M | Sell |
258,953
-64,543
| -20% | -$1.77M | 0.06% | 355 |
|
|
2013
Q2 | $8.49M | Buy |
+323,496
| New | +$8.49M | 0.07% | 319 |
|