Capital Investment Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,645
| Closed | -$110K | – | 651 |
|
|
2023
Q4 | $110K | Sell |
12,645
-1,250
| -9% | -$10.9K | ﹤0.01% | 592 |
|
|
2023
Q3 | $125K | Sell |
13,895
-2,805
| -17% | -$25.3K | ﹤0.01% | 572 |
|
|
2023
Q2 | $145K | Sell |
16,700
-155
| -0.9% | -$1.35K | ﹤0.01% | 527 |
|
|
2023
Q1 | $210K | Sell |
16,855
-300
| -2% | -$3.73K | 0.01% | 511 |
|
|
2022
Q4 | $224K | Sell |
17,155
-500
| -3% | -$6.53K | 0.01% | 502 |
|
|
2022
Q3 | $245K | Sell |
17,655
-446
| -2% | -$6.19K | 0.01% | 462 |
|
|
2022
Q2 | $345K | Sell |
18,101
-674
| -4% | -$12.8K | 0.01% | 399 |
|
|
2022
Q1 | $402K | Sell |
18,775
-1,580
| -8% | -$33.8K | 0.01% | 406 |
|
|
2021
Q4 | $445K | Sell |
20,355
-625
| -3% | -$13.7K | 0.01% | 393 |
|
|
2021
Q3 | $464K | Sell |
20,980
-1,375
| -6% | -$30.4K | 0.02% | 374 |
|
|
2021
Q2 | $614K | Sell |
22,355
-1,165
| -5% | -$32K | 0.02% | 336 |
|
|
2021
Q1 | $630K | Sell |
23,520
-3,765
| -14% | -$101K | 0.02% | 321 |
|
|
2020
Q4 | $579K | Sell |
27,285
-4,385
| -14% | -$93.1K | 0.02% | 316 |
|
|
2020
Q3 | $543K | Sell |
31,670
-1,652
| -5% | -$28.3K | 0.03% | 305 |
|
|
2020
Q2 | $529K | Sell |
33,322
-649
| -2% | -$10.3K | 0.03% | 303 |
|
|
2020
Q1 | $451K | Sell |
33,971
-9,077
| -21% | -$121K | 0.03% | 294 |
|
|
2019
Q4 | $827K | Sell |
43,048
-10,049
| -19% | -$193K | 0.04% | 261 |
|
|
2019
Q3 | $994K | Sell |
53,097
-7,337
| -12% | -$137K | 0.05% | 225 |
|
|
2019
Q2 | $932K | Buy |
60,434
+535
| +0.9% | +$8.25K | 0.05% | 236 |
|
|
2019
Q1 | $919K | Buy |
59,899
+3,014
| +5% | +$46.2K | 0.05% | 230 |
|
|
2018
Q4 | $1.06M | Buy |
56,885
+7,757
| +16% | +$144K | 0.07% | 199 |
|
|
2018
Q3 | $997K | Buy |
+49,128
| New | +$997K | 0.06% | 212 |
|