CGT
Capital Guardian Trust’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.37M | Sell |
88,978
-3,862
| -4% | -$59.6K | 0.02% | 193 |
|
|
2019
Q1 | $1.42M | Hold |
92,840
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $1.73M | Sell |
92,840
-39,485
| -30% | -$734K | 0.03% | 176 |
|
|
2018
Q3 | $2.69M | Sell |
132,325
-959,352
| -88% | -$19.5M | 0.04% | 166 |
|
|
2018
Q2 | $28.2M | Buy |
1,091,677
+644,928
| +144% | +$16.6M | 0.4% | 92 |
|
|
2018
Q1 | $11.4M | Buy |
446,749
+51,346
| +13% | +$1.31M | 0.16% | 124 |
|
|
2017
Q4 | $12.2M | Sell |
395,403
-87,013
| -18% | -$2.69M | 0.17% | 131 |
|
|
2017
Q3 | $20.6M | Sell |
482,416
-14,710
| -3% | -$628K | 0.36% | 93 |
|
|
2017
Q2 | $26.7M | Sell |
497,126
-2,674,363
| -84% | -$143M | 0.49% | 78 |
|
|
2017
Q1 | $150M | Sell |
3,171,489
-953,299
| -23% | -$45M | 1.12% | 25 |
|
|
2016
Q4 | $184M | Sell |
4,124,788
-220,932
| -5% | -$9.86M | 1.44% | 11 |
|
|
2016
Q3 | $229M | Sell |
4,345,720
-226,216
| -5% | -$11.9M | 1.73% | 5 |
|
|
2016
Q2 | $222M | Sell |
4,571,936
-93,379
| -2% | -$4.54M | 1.71% | 4 |
|
|
2016
Q1 | $207M | Buy |
4,665,315
+126,140
| +3% | +$5.59M | 1.59% | 9 |
|
|
2015
Q4 | $200M | Sell |
4,539,175
-244,025
| -5% | -$10.8M | 1.55% | 8 |
|
|
2015
Q3 | $190M | Sell |
4,783,200
-40,058
| -0.8% | -$1.59M | 1.54% | 8 |
|
|
2015
Q2 | $198M | Sell |
4,823,258
-1,105,081
| -19% | -$45.4M | 1.43% | 14 |
|
|
2015
Q1 | $232M | Sell |
5,928,339
-774,265
| -12% | -$30.3M | 1.72% | 6 |
|
|
2014
Q4 | $255M | Buy |
6,702,604
+221,243
| +3% | +$8.43M | 1.77% | 7 |
|
|
2014
Q3 | $223M | Buy |
6,481,361
+21,281
| +0.3% | +$732K | 1.59% | 13 |
|
|
2014
Q2 | $200M | Sell |
6,460,080
-317,017
| -5% | -$9.82M | 1.36% | 17 |
|
|
2014
Q1 | $203M | Buy |
6,777,097
+14,699
| +0.2% | +$440K | 1.37% | 19 |
|
|
2013
Q4 | $219M | Sell |
6,762,398
-164,305
| -2% | -$5.33M | 1.44% | 20 |
|
|
2013
Q3 | $190M | Sell |
6,926,703
-106,728
| -2% | -$2.94M | 1.32% | 25 |
|
|
2013
Q2 | $185M | Buy |
+7,033,431
| New | +$185M | 1.28% | 23 |
|