Canada Life’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
434,009
+10,126
| +2% | +$54.6K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $2.63M | Sell |
423,883
-27,971
| -6% | -$174K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $4.5M | Sell |
451,854
-21,250
| -4% | -$211K | 0.01% | 893 |
|
|
2024
Q3 | $3.64M | Buy |
473,104
+62,182
| +15% | +$478K | 0.01% | 1032 |
|
|
2024
Q2 | $2.63M | Sell |
410,922
-29,892
| -7% | -$191K | 0.01% | 1144 |
|
|
2024
Q1 | $3.54M | Buy |
440,814
+22,672
| +5% | +$182K | 0.01% | 981 |
|
|
2023
Q4 | $3.62M | Sell |
418,142
-17,652
| -4% | -$153K | 0.01% | 940 |
|
|
2023
Q3 | $3.94M | Buy |
435,794
+270,915
| +164% | +$2.45M | 0.01% | 845 |
|
|
2023
Q2 | $1.44M | Sell |
164,879
-129,105
| -44% | -$1.13M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $3.66M | Buy |
293,984
+15,254
| +5% | +$190K | 0.01% | 910 |
|
|
2022
Q4 | $3.66M | Sell |
278,730
-156,313
| -36% | -$2.05M | 0.01% | 904 |
|
|
2022
Q3 | $6.03M | Sell |
435,043
-4,326
| -1% | -$60K | 0.02% | 629 |
|
|
2022
Q2 | $8.37M | Buy |
439,369
+161,775
| +58% | +$3.08M | 0.02% | 567 |
|
|
2022
Q1 | $6.26M | Buy |
277,594
+11,663
| +4% | +$263K | 0.01% | 701 |
|
|
2021
Q4 | $5.79M | Sell |
265,931
-134,878
| -34% | -$2.94M | 0.01% | 711 |
|
|
2021
Q3 | $8.94M | Sell |
400,809
-825
| -0.2% | -$18.4K | 0.02% | 610 |
|
|
2021
Q2 | $11M | Buy |
401,634
+42,699
| +12% | +$1.17M | 0.03% | 576 |
|
|
2021
Q1 | $9.56M | Buy |
358,935
+1,944
| +0.5% | +$51.8K | 0.02% | 613 |
|
|
2020
Q4 | $7.56M | Sell |
356,991
-16,375
| -4% | -$347K | 0.01% | 686 |
|
|
2020
Q3 | $6.41M | Sell |
373,366
-80,577
| -18% | -$1.38M | 0.01% | 645 |
|
|
2020
Q2 | $7.17M | Buy |
453,943
+82,245
| +22% | +$1.3M | 0.02% | 609 |
|
|
2020
Q1 | $4.97M | Buy |
371,698
+19,752
| +6% | +$264K | 0.01% | 631 |
|
|
2019
Q4 | $6.72M | Sell |
351,946
-2,574
| -0.7% | -$49.1K | 0.01% | 657 |
|
|
2019
Q3 | $6.64M | Sell |
354,520
-8,502
| -2% | -$159K | 0.02% | 616 |
|
|
2019
Q2 | $5.59M | Sell |
363,022
-96,535
| -21% | -$1.49M | 0.01% | 696 |
|
|
2019
Q1 | $7.03M | Buy |
459,557
+130,447
| +40% | +$2M | 0.02% | 568 |
|
|
2018
Q4 | $5.82M | Buy |
329,110
+31,268
| +10% | +$553K | 0.02% | 612 |
|
|
2018
Q3 | $6.05M | Sell |
297,842
-58,194
| -16% | -$1.18M | 0.01% | 646 |
|
|
2018
Q2 | $9.19M | Sell |
356,036
-23,610
| -6% | -$609K | 0.02% | 551 |
|
|
2018
Q1 | $9.69M | Buy |
379,646
+6,561
| +2% | +$167K | 0.02% | 543 |
|
|
2017
Q4 | $11.5M | Buy |
373,085
+31,440
| +9% | +$970K | 0.03% | 491 |
|
|
2017
Q3 | $14.3M | Buy |
341,645
+13,019
| +4% | +$545K | 0.04% | 422 |
|
|
2017
Q2 | $17.6M | Buy |
328,626
+7,801
| +2% | +$418K | 0.05% | 364 |
|
|
2017
Q1 | $15.1M | Buy |
320,825
+1,243
| +0.4% | +$58.6K | 0.04% | 398 |
|
|
2016
Q4 | $14.3M | Sell |
319,582
-6,903
| -2% | -$309K | 0.04% | 391 |
|
|
2016
Q3 | $17.2M | Buy |
326,485
+16,602
| +5% | +$873K | 0.05% | 354 |
|
|
2016
Q2 | $15M | Buy |
309,883
+172,390
| +125% | +$8.36M | 0.05% | 373 |
|
|
2016
Q1 | $6.09M | Buy |
137,493
+4,200
| +3% | +$186K | 0.02% | 544 |
|
|
2015
Q4 | $5.88M | Sell |
133,293
-4,784
| -3% | -$211K | 0.02% | 537 |
|
|
2015
Q3 | $5.49M | Sell |
138,077
-7,585
| -5% | -$302K | 0.02% | 541 |
|
|
2015
Q2 | $5.98M | Sell |
145,662
-161,857
| -53% | -$6.64M | 0.02% | 570 |
|
|
2015
Q1 | $12M | Buy |
307,519
+148,760
| +94% | +$5.8M | 0.04% | 398 |
|
|
2014
Q4 | $6.03M | Sell |
158,759
-113,337
| -42% | -$4.31M | 0.02% | 559 |
|
|
2014
Q3 | $9.4M | Sell |
272,096
-224,800
| -45% | -$7.76M | 0.03% | 439 |
|
|
2014
Q2 | $15.3M | Sell |
496,896
-33,800
| -6% | -$1.04M | 0.05% | 350 |
|
|
2014
Q1 | $15.8M | Buy |
530,696
+4,765
| +0.9% | +$142K | 0.06% | 338 |
|
|
2013
Q4 | $17.2M | Sell |
525,931
-46,868
| -8% | -$1.53M | 0.06% | 313 |
|
|
2013
Q3 | $15.7M | Buy |
572,799
+571,626
| +48,732% | +$15.7M | 0.06% | 293 |
|
|
2013
Q2 | $31K | Buy |
+1,173
| New | +$31K | ﹤0.01% | 747 |
|