CIBC World Markets’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,576
| Closed | -$814K | – | 629 |
|
|
2023
Q2 | $814K | Buy |
93,576
+25,698
| +38% | +$256K | 0.01% | 560 |
|
|
2023
Q1 | $844K | Sell |
67,878
-21,105
| -24% | -$298K | 0.01% | 515 |
|
|
2022
Q4 | $1.16M | Buy |
88,983
+20,440
| +30% | +$279K | 0.01% | 574 |
|
|
2022
Q3 | $952K | Sell |
68,543
-20,931
| -23% | -$391K | 0.01% | 373 |
|
|
2022
Q2 | $1.7M | Buy |
89,474
+66,456
| +289% | +$1.41M | 0.02% | 436 |
|
|
2022
Q1 | $493K | Buy |
23,018
+9,522
| +71% | +$220K | ﹤0.01% | 598 |
|
|
2021
Q4 | $295K | Sell |
13,496
-7,847
| -37% | -$177K | ﹤0.01% | 589 |
|
|
2021
Q3 | $473K | Sell |
21,343
-87,228
| -80% | -$2.23M | ﹤0.01% | 583 |
|
|
2021
Q2 | $2.98M | Sell |
108,571
-9,741
| -8% | -$268K | 0.02% | 355 |
|
|
2021
Q1 | $3.17M | Buy |
118,312
+48,730
| +70% | +$1.21M | 0.02% | 367 |
|
|
2020
Q4 | $1.48M | Buy |
69,582
+24,106
| +53% | +$470K | 0.01% | 593 |
|
|
2020
Q3 | $780K | Buy |
45,476
+8,004
| +21% | +$134K | 0.01% | 533 |
|
|
2020
Q2 | $595K | Buy |
37,472
+9,583
| +34% | +$131K | 0.01% | 539 |
|
|
2020
Q1 | $370K | Sell |
27,889
-17,170
| -38% | -$295K | ﹤0.01% | 552 |
|
|
2019
Q4 | $866K | Buy |
45,059
+1,660
| +4% | +$32K | 0.01% | 719 |
|
|
2019
Q3 | $812K | Sell |
43,399
-24,246
| -36% | -$391K | 0.01% | 629 |
|
|
2019
Q2 | $1.04M | Buy |
67,645
+16,136
| +31% | +$242K | 0.01% | 635 |
|
|
2019
Q1 | $790K | Sell |
51,509
-21,441
| -29% | -$394K | 0.01% | 611 |
|
|
2018
Q4 | $1.36M | Sell |
72,950
-71,686
| -50% | -$1.43M | 0.01% | 522 |
|
|
2018
Q3 | $2.94M | Buy |
144,636
+32,326
| +29% | +$759K | 0.03% | 473 |
|
|
2018
Q2 | $2.9M | Buy |
112,310
+19,839
| +21% | +$517K | 0.03% | 486 |
|
|
2018
Q1 | $2.36M | Sell |
92,471
-38,096
| -29% | -$1.08M | 0.03% | 461 |
|
|
2017
Q4 | $4.04M | Sell |
130,567
-15,340
| -11% | -$529K | 0.03% | 389 |
|
|
2017
Q3 | $6.23M | Buy |
145,907
+63,885
| +78% | +$3.12M | 0.06% | 241 |
|
|
2017
Q2 | $4.4M | Sell |
82,022
-678,364
| -89% | -$34.4M | 0.05% | 313 |
|
|
2017
Q1 | $35.9M | Sell |
760,386
-72,763
| -9% | -$3.45M | 0.29% | 64 |
|
|
2016
Q4 | $37.2M | Buy |
+833,149
| New | +$40.3M | 0.38% | 64 |
|
Other funds holding NWL
DRZID
N
