Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-334,455
| Closed | -$4.65M | – | 72 |
|
|
2022
Q3 | $4.65M | Sell |
334,455
-52,863
| -14% | -$734K | 1.31% | 36 |
|
|
2022
Q2 | $7.38M | Buy |
387,318
+47,021
| +14% | +$895K | 1.82% | 25 |
|
|
2022
Q1 | $7.29M | Buy |
340,297
+15,696
| +5% | +$336K | 1.56% | 29 |
|
|
2021
Q4 | $7.09M | Buy |
324,601
+88,719
| +38% | +$1.94M | 1.47% | 29 |
|
|
2021
Q3 | $5.22M | Buy |
235,882
+37,980
| +19% | +$841K | 1.14% | 38 |
|
|
2021
Q2 | $5.44M | Sell |
197,902
-72,905
| -27% | -$2M | 1.15% | 39 |
|
|
2021
Q1 | $7.25M | Sell |
270,807
-30,987
| -10% | -$830K | 1.62% | 28 |
|
|
2020
Q4 | $6.41M | Sell |
301,794
-15,416
| -5% | -$327K | 1.75% | 26 |
|
|
2020
Q3 | $5.44M | Sell |
317,210
-24,680
| -7% | -$423K | 1.71% | 28 |
|
|
2020
Q2 | $5.43M | Buy |
341,890
+38,115
| +13% | +$605K | 1.81% | 25 |
|
|
2020
Q1 | $4.03M | Sell |
303,775
-22,045
| -7% | -$293K | 1.48% | 31 |
|
|
2019
Q4 | $6.26M | Buy |
325,820
+179,735
| +123% | +$3.45M | 1.6% | 31 |
|
|
2019
Q3 | $2.74M | Buy |
+146,085
| New | +$2.74M | 0.75% | 40 |
|