Chevy Chase Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-216,783
| Closed | -$1.89M | – | 624 |
|
|
2023
Q2 | $1.89M | Sell |
216,783
-1,937
| -0.9% | -$16.9K | 0.01% | 541 |
|
|
2023
Q1 | $2.72M | Buy |
218,720
+2,244
| +1% | +$27.9K | 0.01% | 530 |
|
|
2022
Q4 | $2.83M | Sell |
216,476
-13,345
| -6% | -$175K | 0.01% | 541 |
|
|
2022
Q3 | $3.19M | Buy |
229,821
+7,574
| +3% | +$105K | 0.01% | 526 |
|
|
2022
Q2 | $4.23M | Sell |
222,247
-5,380
| -2% | -$102K | 0.02% | 511 |
|
|
2022
Q1 | $4.87M | Buy |
227,627
+569
| +0.3% | +$12.2K | 0.02% | 512 |
|
|
2021
Q4 | $4.96M | Sell |
227,058
-5,403
| -2% | -$118K | 0.02% | 511 |
|
|
2021
Q3 | $5.15M | Sell |
232,461
-8,734
| -4% | -$193K | 0.02% | 507 |
|
|
2021
Q2 | $6.63M | Sell |
241,195
-12,426
| -5% | -$341K | 0.02% | 484 |
|
|
2021
Q1 | $6.79M | Sell |
253,621
-18,214
| -7% | -$488K | 0.02% | 484 |
|
|
2020
Q4 | $5.77M | Sell |
271,835
-479
| -0.2% | -$10.2K | 0.02% | 487 |
|
|
2020
Q3 | $4.67M | Sell |
272,314
-26,929
| -9% | -$462K | 0.02% | 483 |
|
|
2020
Q2 | $4.75M | Sell |
299,243
-16,892
| -5% | -$268K | 0.02% | 481 |
|
|
2020
Q1 | $4.2M | Sell |
316,135
-2,282
| -0.7% | -$30.3K | 0.02% | 471 |
|
|
2019
Q4 | $6.12M | Buy |
318,417
+7,942
| +3% | +$153K | 0.02% | 496 |
|
|
2019
Q3 | $5.81M | Sell |
310,475
-6,605
| -2% | -$124K | 0.02% | 489 |
|
|
2019
Q2 | $4.89M | Buy |
317,080
+497
| +0.2% | +$7.66K | 0.02% | 510 |
|
|
2019
Q1 | $4.55M | Sell |
316,583
-65,190
| -17% | -$937K | 0.02% | 518 |
|
|
2018
Q4 | $7.1M | Buy |
381,773
+24,968
| +7% | +$464K | 0.03% | 452 |
|
|
2018
Q3 | $7.24M | Sell |
356,805
-51,727
| -13% | -$1.05M | 0.03% | 475 |
|
|
2018
Q2 | $10.5M | Sell |
408,532
-1,479
| -0.4% | -$38.1K | 0.05% | 401 |
|
|
2018
Q1 | $10.4M | Sell |
410,011
-14,555
| -3% | -$371K | 0.05% | 399 |
|
|
2017
Q4 | $13.1M | Sell |
424,566
-2,885
| -0.7% | -$89.1K | 0.06% | 345 |
|
|
2017
Q3 | $18.2M | Buy |
427,451
+10,739
| +3% | +$458K | 0.08% | 270 |
|
|
2017
Q2 | $22.3M | Buy |
416,712
+856
| +0.2% | +$45.9K | 0.11% | 219 |
|
|
2017
Q1 | $19.6M | Buy |
415,856
+12,759
| +3% | +$602K | 0.1% | 244 |
|
|
2016
Q4 | $18M | Buy |
403,097
+717
| +0.2% | +$32K | 0.1% | 241 |
|
|
2016
Q3 | $21.2M | Buy |
402,380
+12,258
| +3% | +$645K | 0.12% | 212 |
|
|
2016
Q2 | $18.9M | Buy |
390,122
+164,579
| +73% | +$7.99M | 0.11% | 225 |
|
|
2016
Q1 | $9.99M | Buy |
225,543
+9,758
| +5% | +$432K | 0.06% | 349 |
|
|
2015
Q4 | $9.51M | Buy |
215,785
+878
| +0.4% | +$38.7K | 0.06% | 344 |
|
|
2015
Q3 | $8.53M | Buy |
214,907
+2,565
| +1% | +$102K | 0.05% | 370 |
|
|
2015
Q2 | $8.73M | Buy |
212,342
+853
| +0.4% | +$35.1K | 0.05% | 374 |
|
|
2015
Q1 | $8.26M | Buy |
211,489
+7,341
| +4% | +$287K | 0.05% | 395 |
|
|
2014
Q4 | $7.78M | Sell |
204,148
-3,968
| -2% | -$151K | 0.05% | 396 |
|
|
2014
Q3 | $7.16M | Buy |
208,116
+10,681
| +5% | +$368K | 0.05% | 407 |
|
|
2014
Q2 | $6.12M | Sell |
197,435
-899
| -0.5% | -$27.9K | 0.04% | 429 |
|
|
2014
Q1 | $5.93M | Sell |
198,334
-10,844
| -5% | -$324K | 0.04% | 426 |
|
|
2013
Q4 | $6.78M | Buy |
209,178
+6,705
| +3% | +$217K | 0.05% | 392 |
|
|
2013
Q3 | $5.57M | Buy |
202,473
+5,528
| +3% | +$152K | 0.05% | 412 |
|
|
2013
Q2 | $5.17M | Buy |
+196,945
| New | +$5.17M | 0.05% | 404 |
|