ClearBridge Investments’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,694
| Closed | -$22K | – | 1027 |
|
|
2020
Q1 | $22K | Sell |
1,694
-16
| -0.9% | -$208 | ﹤0.01% | 868 |
|
|
2019
Q4 | $33K | Sell |
1,710
-15,680
| -90% | -$303K | ﹤0.01% | 903 |
|
|
2019
Q3 | $326K | Sell |
17,390
-1,930
| -10% | -$36.2K | ﹤0.01% | 716 |
|
|
2019
Q2 | $298K | Hold |
19,320
| – | – | ﹤0.01% | 724 |
|
|
2019
Q1 | $296K | Hold |
19,320
| – | – | ﹤0.01% | 739 |
|
|
2018
Q4 | $359K | Hold |
19,320
| – | – | ﹤0.01% | 745 |
|
|
2018
Q3 | $392K | Hold |
19,320
| – | – | ﹤0.01% | 770 |
|
|
2018
Q2 | $498K | Hold |
19,320
| – | – | ﹤0.01% | 682 |
|
|
2018
Q1 | $492K | Buy |
19,320
+16,613
| +614% | +$423K | ﹤0.01% | 686 |
|
|
2017
Q4 | $84K | Sell |
2,707
-2,823
| -51% | -$87.6K | ﹤0.01% | 794 |
|
|
2017
Q3 | $236K | Buy |
5,530
+394
| +8% | +$16.8K | ﹤0.01% | 733 |
|
|
2017
Q2 | $275K | Buy |
5,136
+175
| +4% | +$9.37K | ﹤0.01% | 722 |
|
|
2017
Q1 | $234K | Buy |
4,961
+831
| +20% | +$39.2K | ﹤0.01% | 766 |
|
|
2016
Q4 | $184K | Buy |
4,130
+916
| +29% | +$40.8K | ﹤0.01% | 791 |
|
|
2016
Q3 | $169K | Buy |
3,214
+155
| +5% | +$8.15K | ﹤0.01% | 782 |
|
|
2016
Q2 | $149K | Buy |
3,059
+63
| +2% | +$3.07K | ﹤0.01% | 792 |
|
|
2016
Q1 | $133K | Hold |
2,996
| – | – | ﹤0.01% | 813 |
|
|
2015
Q4 | $132K | Buy |
2,996
+494
| +20% | +$21.8K | ﹤0.01% | 846 |
|
|
2015
Q3 | $99K | Sell |
2,502
-51
| -2% | -$2.02K | ﹤0.01% | 904 |
|
|
2015
Q2 | $105K | Buy |
2,553
+3
| +0.1% | +$123 | ﹤0.01% | 896 |
|
|
2015
Q1 | $100K | Hold |
2,550
| – | – | ﹤0.01% | 897 |
|
|
2014
Q4 | $97K | Buy |
2,550
+130
| +5% | +$4.95K | ﹤0.01% | 917 |
|
|
2014
Q3 | $83K | Sell |
2,420
-42
| -2% | -$1.44K | ﹤0.01% | 920 |
|
|
2014
Q2 | $76K | Sell |
2,462
-14,763
| -86% | -$456K | ﹤0.01% | 928 |
|
|
2014
Q1 | $515K | Sell |
17,225
-3,750
| -18% | -$112K | ﹤0.01% | 776 |
|
|
2013
Q4 | $680K | Sell |
20,975
-8,719
| -29% | -$283K | ﹤0.01% | 741 |
|
|
2013
Q3 | $817K | Sell |
29,694
-155
| -0.5% | -$4.27K | ﹤0.01% | 710 |
|
|
2013
Q2 | $784K | Buy |
+29,849
| New | +$784K | ﹤0.01% | 703 |
|