Chelsea Counsel Company’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14K | Hold |
2,600
| – | – | 0.01% | 170 |
|
2025
Q1 | $16.1K | Hold |
2,600
| – | – | 0.01% | 165 |
|
2024
Q4 | $25.9K | Sell |
2,600
-2,000
| -43% | -$19.9K | 0.01% | 152 |
|
2024
Q3 | $35.3K | Hold |
4,600
| – | – | 0.02% | 146 |
|
2024
Q2 | $29.5K | Sell |
4,600
-31,250
| -87% | -$200K | 0.01% | 148 |
|
2024
Q1 | $288K | Sell |
35,850
-3,050
| -8% | -$24.5K | 0.16% | 78 |
|
2023
Q4 | $338K | Sell |
38,900
-17,861
| -31% | -$155K | 0.18% | 80 |
|
2023
Q3 | $513K | Sell |
56,761
-600
| -1% | -$5.42K | 0.26% | 69 |
|
2023
Q2 | $499K | Sell |
57,361
-3,000
| -5% | -$26.1K | 0.25% | 72 |
|
2023
Q1 | $751K | Sell |
60,361
-550
| -0.9% | -$6.84K | 0.36% | 59 |
|
2022
Q4 | $797K | Sell |
60,911
-12,250
| -17% | -$160K | 0.4% | 61 |
|
2022
Q3 | $1.02M | Sell |
73,161
-1,300
| -2% | -$18.1K | 0.63% | 41 |
|
2022
Q2 | $1.42M | Sell |
74,461
-10,062
| -12% | -$192K | 0.73% | 36 |
|
2022
Q1 | $1.81M | Sell |
84,523
-1,289
| -2% | -$27.6K | 0.8% | 34 |
|
2021
Q4 | $1.87M | Sell |
85,812
-30,935
| -26% | -$676K | 0.81% | 32 |
|
2021
Q3 | $2.58M | Buy |
116,747
+2,350
| +2% | +$52K | 1.18% | 25 |
|
2021
Q2 | $3.14M | Buy |
114,397
+350
| +0.3% | +$9.62K | 1.45% | 22 |
|
2021
Q1 | $3.05M | Sell |
114,047
-200
| -0.2% | -$5.36K | 1.51% | 23 |
|
2020
Q4 | $2.43M | Buy |
114,247
+7,497
| +7% | +$159K | 1.25% | 26 |
|
2020
Q3 | $1.83M | Sell |
106,750
-2,300
| -2% | -$39.5K | 1.08% | 28 |
|
2020
Q2 | $1.73M | Hold |
109,050
| – | – | 1.07% | 28 |
|
2020
Q1 | $1.45M | Sell |
109,050
-300
| -0.3% | -$3.98K | 1.14% | 27 |
|
2019
Q4 | $2.1M | Sell |
109,350
-6,950
| -6% | -$134K | 1.28% | 24 |
|
2019
Q3 | $2.18M | Sell |
116,300
-15,900
| -12% | -$298K | 1.31% | 25 |
|
2019
Q2 | $2.04M | Sell |
132,200
-4,000
| -3% | -$61.7K | 1.09% | 26 |
|
2019
Q1 | $2.09M | Buy |
136,200
+55,800
| +69% | +$856K | 1.13% | 27 |
|
2018
Q4 | $1.5M | Buy |
+80,400
| New | +$1.5M | 0.91% | 32 |
|