Churchill Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-412,547
| Closed | -$11.3M | – | 148 |
|
|
2021
Q2 | $11.3M | Buy |
412,547
+5,057
| +1% | +$139K | 0.17% | 75 |
|
|
2021
Q1 | $10.9M | Sell |
407,490
-9,411
| -2% | -$252K | 0.18% | 67 |
|
|
2020
Q4 | $8.85M | Sell |
416,901
-45,073
| -10% | -$957K | 0.15% | 82 |
|
|
2020
Q3 | $7.93M | Buy |
+461,974
| New | +$7.93M | 0.19% | 68 |
|
|
2020
Q1 | – | Sell |
-61,666
| Closed | -$1.19M | – | 115 |
|
|
2019
Q4 | $1.19M | Buy |
+61,666
| New | +$1.19M | 0.02% | 107 |
|
|
2016
Q1 | – | Sell |
-97,870
| Closed | -$4.31M | – | 127 |
|
|
2015
Q4 | $4.31M | Buy |
97,870
+4,144
| +4% | +$183K | 0.2% | 72 |
|
|
2015
Q3 | $3.72M | Buy |
93,726
+4,978
| +6% | +$198K | 0.3% | 68 |
|
|
2015
Q2 | $3.65M | Buy |
+88,748
| New | +$3.65M | 0.13% | 95 |
|