CPO
Cerity Partners OCIO’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.82M | Buy |
445,061
+120,542
| +37% | +$1.58M | 0.19% | 77 |
|
|
2022
Q3 | $4.51M | Buy |
324,519
+51,031
| +19% | +$709K | 0.16% | 88 |
|
|
2022
Q2 | $5.21M | Buy |
273,488
+31,762
| +13% | +$605K | 0.17% | 83 |
|
|
2022
Q1 | $5.18M | Buy |
241,726
+39,110
| +19% | +$837K | 0.16% | 82 |
|
|
2021
Q4 | $4.43M | Buy |
202,616
+43,705
| +28% | +$954K | 0.13% | 88 |
|
|
2021
Q3 | $3.52M | Buy |
158,911
+12,896
| +9% | +$285K | 0.11% | 99 |
|
|
2021
Q2 | $4.01M | Buy |
146,015
+8,394
| +6% | +$231K | 0.13% | 88 |
|
|
2021
Q1 | $3.69M | Buy |
+137,621
| New | +$3.69M | 0.13% | 90 |
|
|
2020
Q3 | – | Sell |
-10,626
| Closed | -$169K | – | 352 |
|
|
2020
Q2 | $169K | Sell |
10,626
-115,815
| -92% | -$1.84M | 0.01% | 326 |
|
|
2020
Q1 | $1.68M | Sell |
126,441
-246
| -0.2% | -$3.27K | 0.09% | 98 |
|
|
2019
Q4 | $2.54M | Sell |
126,687
-52,946
| -29% | -$1.06M | 0.12% | 93 |
|
|
2019
Q3 | $3.36M | Buy |
179,633
+4,545
| +3% | +$85.1K | 0.17% | 56 |
|
|
2019
Q2 | $2.7M | Buy |
175,088
+43,199
| +33% | +$666K | 0.15% | 73 |
|
|
2019
Q1 | $2.02M | Buy |
131,889
+59,066
| +81% | +$906K | 0.12% | 87 |
|
|
2018
Q4 | $1.35M | Sell |
72,823
-1,815
| -2% | -$33.7K | 0.09% | 98 |
|
|
2018
Q3 | $1.52M | Buy |
74,638
+18,761
| +34% | +$381K | 0.09% | 90 |
|
|
2018
Q2 | $1.44M | Buy |
55,877
+45,566
| +442% | +$1.18M | 0.09% | 87 |
|
|
2018
Q1 | $263K | Buy |
10,311
+1,694
| +20% | +$43.2K | 0.02% | 235 |
|
|
2017
Q4 | $266K | Buy |
+8,617
| New | +$266K | 0.02% | 237 |
|