CI Investments Inc’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-773
| Closed | -$6K | – | 1288 |
|
|
2024
Q1 | $6K | Buy |
773
+178
| +30% | +$1.38K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $5K | Sell |
595
-37
| -6% | -$311 | ﹤0.01% | 1223 |
|
|
2023
Q3 | $6K | Buy |
632
+49
| +8% | +$465 | ﹤0.01% | 1231 |
|
|
2023
Q2 | $5K | Buy |
583
+562
| +2,676% | +$4.82K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q4 | $0 | Sell |
21
-5,404
| -100% | – | ﹤0.01% | 1300 |
|
|
2022
Q3 | $75K | Sell |
5,425
-274
| -5% | -$3.79K | ﹤0.01% | 747 |
|
|
2022
Q2 | $109K | Sell |
5,699
-4,436
| -44% | -$84.8K | ﹤0.01% | 702 |
|
|
2022
Q1 | $217K | Hold |
10,135
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $221K | Sell |
10,135
-3,986
| -28% | -$86.9K | ﹤0.01% | 742 |
|
|
2021
Q3 | $313K | Buy |
14,121
+637
| +5% | +$14.1K | ﹤0.01% | 669 |
|
|
2021
Q2 | $370K | Buy |
13,484
+5,147
| +62% | +$141K | ﹤0.01% | 655 |
|
|
2021
Q1 | $223K | Buy |
8,337
+59
| +0.7% | +$1.58K | ﹤0.01% | 652 |
|
|
2020
Q4 | $176K | Buy |
8,278
+1,430
| +21% | +$30.4K | ﹤0.01% | 675 |
|
|
2020
Q3 | $118K | Buy |
+6,848
| New | +$118K | ﹤0.01% | 635 |
|
|
2018
Q3 | – | Sell |
-1,555,107
| Closed | -$40.1M | – | 299 |
|
|
2018
Q2 | $40.1M | Sell |
1,555,107
-37,900
| -2% | -$977K | 0.32% | 93 |
|
|
2018
Q1 | $40.6M | Sell |
1,593,007
-137,900
| -8% | -$3.51M | 0.47% | 67 |
|
|
2017
Q4 | $53.5M | Sell |
1,730,907
-3,493
| -0.2% | -$108K | 0.55% | 60 |
|
|
2017
Q3 | $74M | Buy |
1,734,400
+3,700
| +0.2% | +$158K | 0.72% | 46 |
|
|
2017
Q2 | $92.8M | Sell |
1,730,700
-241,400
| -12% | -$12.9M | 1.01% | 33 |
|
|
2017
Q1 | $93M | Sell |
1,972,100
-19,100
| -1% | -$901K | 1.06% | 33 |
|
|
2016
Q4 | $88.9M | Sell |
1,991,200
-347,800
| -15% | -$15.5M | 0.97% | 34 |
|
|
2016
Q3 | $123M | Sell |
2,339,000
-574,200
| -20% | -$30.2M | 1.35% | 20 |
|
|
2016
Q2 | $141M | Sell |
2,913,200
-381,200
| -12% | -$18.5M | 1.61% | 10 |
|
|
2016
Q1 | $146M | Buy |
3,294,400
+422,900
| +15% | +$18.7M | 1.86% | 12 |
|
|
2015
Q4 | $127M | Sell |
2,871,500
-117,900
| -4% | -$5.2M | 1.62% | 17 |
|
|
2015
Q3 | $119M | Sell |
2,989,400
-150,500
| -5% | -$5.98M | 1.54% | 19 |
|
|
2015
Q2 | $129M | Buy |
3,139,900
+94,000
| +3% | +$3.86M | 1.43% | 20 |
|
|
2015
Q1 | $119M | Buy |
3,045,900
+1,121,000
| +58% | +$43.8M | 1.25% | 24 |
|
|
2014
Q4 | $73.3M | Buy |
1,924,900
+45,183
| +2% | +$1.72M | 0.83% | 38 |
|
|
2014
Q3 | $64.7M | Sell |
1,879,717
-85,283
| -4% | -$2.93M | 0.67% | 52 |
|
|
2014
Q2 | $60.9M | Buy |
1,965,000
+1,559,000
| +384% | +$48.3M | 0.6% | 55 |
|
|
2014
Q1 | $12.1M | Sell |
406,000
-25,800
| -6% | -$771K | 0.13% | 114 |
|
|
2013
Q4 | $14M | Sell |
431,800
-51,500
| -11% | -$1.67M | 0.15% | 99 |
|
|
2013
Q3 | $13.3M | Buy |
483,300
+46,850
| +11% | +$1.29M | 0.15% | 101 |
|
|
2013
Q2 | $11.5M | Buy |
+436,450
| New | +$11.5M | 0.12% | 109 |
|