Castleark Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-377,330
| Closed | -$3.76M | – | 324 |
|
|
2024
Q4 | $3.76M | Buy |
+377,330
| New | +$3.76M | 0.13% | 160 |
|
|
2016
Q1 | – | Sell |
-102,980
| Closed | -$4.54M | – | 401 |
|
|
2015
Q4 | $4.54M | Sell |
102,980
-30,070
| -23% | -$1.33M | 0.14% | 176 |
|
|
2015
Q3 | $5.28M | Buy |
133,050
+37,950
| +40% | +$1.51M | 0.17% | 152 |
|
|
2015
Q2 | $3.91M | Sell |
95,100
-13,000
| -12% | -$534K | 0.1% | 220 |
|
|
2015
Q1 | $4.22M | Buy |
108,100
+29,900
| +38% | +$1.17M | 0.1% | 215 |
|
|
2014
Q4 | $2.98M | Buy |
+78,200
| New | +$2.98M | 0.08% | 204 |
|
|
2013
Q4 | – | Sell |
-16,700
| Closed | -$575K | – | 363 |
|
|
2013
Q3 | $575K | Buy |
+16,700
| New | +$575K | 0.02% | 276 |
|