Burney Company’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,402
| Closed | -$125K | – | 589 |
|
|
2023
Q2 | $125K | Sell |
14,402
-14,337
| -50% | -$125K | 0.01% | 563 |
|
|
2023
Q1 | $358K | Buy |
28,739
+5,711
| +25% | +$71K | 0.02% | 460 |
|
|
2022
Q4 | $301K | Sell |
23,028
-5,674
| -20% | -$74.2K | 0.02% | 475 |
|
|
2022
Q3 | $399K | Buy |
28,702
+1,104
| +4% | +$15.3K | 0.02% | 441 |
|
|
2022
Q2 | $525K | Sell |
27,598
-1,479
| -5% | -$28.1K | 0.03% | 404 |
|
|
2022
Q1 | $623K | Sell |
29,077
-227
| -0.8% | -$4.86K | 0.03% | 397 |
|
|
2021
Q4 | $640K | Sell |
29,304
-706
| -2% | -$15.4K | 0.03% | 394 |
|
|
2021
Q3 | $664K | Sell |
30,010
-3,053
| -9% | -$67.6K | 0.03% | 375 |
|
|
2021
Q2 | $908K | Buy |
33,063
+515
| +2% | +$14.1K | 0.04% | 333 |
|
|
2021
Q1 | $872K | Buy |
32,548
+5,382
| +20% | +$144K | 0.04% | 327 |
|
|
2020
Q4 | $577K | Buy |
27,166
+4,438
| +20% | +$94.3K | 0.03% | 361 |
|
|
2020
Q3 | $390K | Buy |
+22,728
| New | +$390K | 0.02% | 379 |
|