Capital Analysts LLC’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 | – | Sell |
-1,941
| Closed | -$12K | – | 1415 |
|
|
2025
Q1 | $12K | Hold |
1,941
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q4 | $19K | Buy |
+1,941
| New | +$19K | ﹤0.01% | 958 |
|
|
2023
Q3 | – | Sell |
-1,983
| Closed | -$17K | – | 1188 |
|
|
2023
Q2 | $17K | Sell |
1,983
-143
| -7% | -$1.23K | ﹤0.01% | 750 |
|
|
2023
Q1 | $26K | Buy |
2,126
+181
| +9% | +$2.21K | ﹤0.01% | 688 |
|
|
2022
Q4 | $25K | Buy |
1,945
+594
| +44% | +$7.64K | ﹤0.01% | 723 |
|
|
2022
Q3 | $19K | Buy |
1,351
+68
| +5% | +$956 | ﹤0.01% | 724 |
|
|
2022
Q2 | $24K | Buy |
1,283
+299
| +30% | +$5.59K | ﹤0.01% | 678 |
|
|
2022
Q1 | $21K | Buy |
984
+37
| +4% | +$790 | ﹤0.01% | 670 |
|
|
2021
Q4 | $21K | Buy |
947
+432
| +84% | +$9.58K | ﹤0.01% | 707 |
|
|
2021
Q3 | $11K | Buy |
515
+156
| +43% | +$3.33K | ﹤0.01% | 784 |
|
|
2021
Q2 | $10K | Buy |
+359
| New | +$10K | ﹤0.01% | 751 |
|
|
2021
Q1 | – | Sell |
-1,275
| Closed | -$27K | – | 1085 |
|
|
2020
Q4 | $27K | Hold |
1,275
| – | – | ﹤0.01% | 480 |
|
|
2020
Q3 | $22K | Hold |
1,275
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $20K | Hold |
1,275
| – | – | ﹤0.01% | 474 |
|
|
2020
Q1 | $17K | Hold |
1,275
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $25K | Hold |
1,275
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $23K | Hold |
1,275
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $20K | Hold |
1,275
| – | – | ﹤0.01% | 459 |
|
|
2019
Q1 | $19K | Hold |
1,275
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $24K | Hold |
1,275
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $26K | Buy |
+1,275
| New | +$26K | ﹤0.01% | 380 |
|
|
2018
Q1 | – | Sell |
-53
| Closed | -$2K | – | 571 |
|
|
2017
Q4 | $2K | Sell |
53
-50
| -49% | -$1.89K | ﹤0.01% | 434 |
|
|
2017
Q3 | $4K | Sell |
103
-16,259
| -99% | -$631K | ﹤0.01% | 431 |
|
|
2017
Q2 | $877K | Buy |
16,362
+1,502
| +10% | +$80.5K | 0.13% | 136 |
|
|
2017
Q1 | $701K | Buy |
14,860
+2,093
| +16% | +$98.7K | 0.11% | 131 |
|
|
2016
Q4 | $570K | Buy |
12,767
+684
| +6% | +$30.5K | 0.1% | 143 |
|
|
2016
Q3 | $636K | Buy |
+12,083
| New | +$636K | 0.12% | 123 |
|