Capital International Sarl’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,381
| Closed | -$2.47M | – | 266 |
|
|
2021
Q3 | $2.47M | Sell |
111,381
-4,050
| -4% | -$89.7K | 0.22% | 116 |
|
|
2021
Q2 | $3.17M | Hold |
115,431
| – | – | 0.27% | 102 |
|
|
2021
Q1 | $3.09M | Buy |
+115,431
| New | +$3.09M | 0.29% | 98 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$53K | – | 140 |
|
|
2018
Q3 | $53K | Sell |
2,600
-103,415
| -98% | -$2.11M | 0.01% | 127 |
|
|
2018
Q2 | $2.73M | Buy |
106,015
+35,000
| +49% | +$903K | 0.28% | 92 |
|
|
2018
Q1 | $1.81M | Hold |
71,015
| – | – | 0.17% | 106 |
|
|
2017
Q4 | $2.19M | Sell |
71,015
-9,900
| -12% | -$306K | 0.21% | 99 |
|
|
2017
Q3 | $3.45M | Hold |
80,915
| – | – | 0.29% | 86 |
|
|
2017
Q2 | $4.34M | Buy |
80,915
+26,100
| +48% | +$1.4M | 0.37% | 75 |
|
|
2017
Q1 | $2.59M | Sell |
54,815
-4,400
| -7% | -$208K | 0.22% | 98 |
|
|
2016
Q4 | $2.64M | Sell |
59,215
-13,800
| -19% | -$616K | 0.24% | 99 |
|
|
2016
Q3 | $3.85M | Sell |
73,015
-100,940
| -58% | -$5.32M | 0.33% | 85 |
|
|
2016
Q2 | $8.45M | Sell |
173,955
-19,000
| -10% | -$923K | 0.72% | 43 |
|
|
2016
Q1 | $8.55M | Sell |
192,955
-102,145
| -35% | -$4.52M | 0.73% | 47 |
|
|
2015
Q4 | $13M | Sell |
295,100
-114,600
| -28% | -$5.05M | 1.1% | 29 |
|
|
2015
Q3 | $16.3M | Buy |
409,700
+17,200
| +4% | +$683K | 1.46% | 21 |
|
|
2015
Q2 | $16.1M | Sell |
392,500
-77,250
| -16% | -$3.18M | 1.19% | 25 |
|
|
2015
Q1 | $18.4M | Sell |
469,750
-105,800
| -18% | -$4.13M | 1.33% | 24 |
|
|
2014
Q4 | $21.9M | Buy |
575,550
+245,450
| +74% | +$9.35M | 1.35% | 25 |
|
|
2014
Q3 | $11.4M | Buy |
330,100
+40,900
| +14% | +$1.41M | 0.67% | 56 |
|
|
2014
Q2 | $8.96M | Sell |
289,200
-17,900
| -6% | -$555K | 0.5% | 64 |
|
|
2014
Q1 | $9.18M | Buy |
307,100
+600
| +0.2% | +$17.9K | 0.51% | 64 |
|
|
2013
Q4 | $9.93M | Buy |
306,500
+5,700
| +2% | +$185K | 0.53% | 64 |
|
|
2013
Q3 | $8.27M | Buy |
300,800
+131,700
| +78% | +$3.62M | 0.47% | 68 |
|
|
2013
Q2 | $4.44M | Buy |
+169,100
| New | +$4.44M | 0.31% | 79 |
|