Commerce Bank’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,525
| Closed | -$174K | – | 1151 |
|
|
2022
Q3 | $174K | Sell |
12,525
-3,635
| -22% | -$67.9K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $307K | Buy |
16,160
+1,723
| +12% | +$36.6K | ﹤0.01% | 937 |
|
|
2022
Q1 | $309K | Buy |
14,437
+5,215
| +57% | +$121K | ﹤0.01% | 993 |
|
|
2021
Q4 | $202K | Sell |
9,222
-1,990
| -18% | -$45K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $248K | Buy |
11,212
+2,027
| +22% | +$51.8K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $252K | Sell |
9,185
-289
| -3% | -$7.97K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $254K | Buy |
+9,474
| New | +$235K | ﹤0.01% | 1029 |
|
|
2019
Q4 | – | Sell |
-14,941
| Closed | -$280K | – | 992 |
|
|
2019
Q3 | $280K | Sell |
14,941
-4,469
| -23% | -$72K | ﹤0.01% | 795 |
|
|
2019
Q2 | $300K | Sell |
19,410
-1,645
| -8% | -$24.6K | ﹤0.01% | 764 |
|
|
2019
Q1 | $323K | Sell |
21,055
-18,353
| -47% | -$337K | ﹤0.01% | 710 |
|
|
2018
Q4 | $733K | Sell |
39,408
-13,727
| -26% | -$273K | 0.01% | 442 |
|
|
2018
Q3 | $1.08M | Sell |
53,135
-25,899
| -33% | -$608K | 0.01% | 408 |
|
|
2018
Q2 | $2.04M | Sell |
79,034
-77,154
| -49% | -$2.01M | 0.03% | 296 |
|
|
2018
Q1 | $3.98M | Sell |
156,188
-821,806
| -84% | -$23.2M | 0.05% | 208 |
|
|
2017
Q4 | $30.2M | Sell |
977,994
-185,653
| -16% | -$6.4M | 0.39% | 71 |
|
|
2017
Q3 | $49.7M | Buy |
1,163,647
+7,684
| +0.7% | +$376K | 0.67% | 35 |
|
|
2017
Q2 | $62M | Buy |
1,155,963
+33,531
| +3% | +$1.7M | 0.87% | 28 |
|
|
2017
Q1 | $52.9M | Buy |
1,122,432
+9,975
| +0.9% | +$473K | 0.75% | 34 |
|
|
2016
Q4 | $49.7M | Buy |
1,112,457
+8,981
| +0.8% | +$435K | 0.74% | 33 |
|
|
2016
Q3 | $58.1M | Sell |
1,103,476
-33,716
| -3% | -$1.74M | 0.9% | 25 |
|
|
2016
Q2 | $55.2M | Buy |
1,137,192
+588,667
| +107% | +$27.5M | 0.87% | 26 |
|
|
2016
Q1 | $24.3M | Sell |
548,525
-75,500
| -12% | -$2.96M | 0.4% | 69 |
|
|
2015
Q4 | $27.5M | Sell |
624,025
-42,352
| -6% | -$1.85M | 0.46% | 61 |
|
|
2015
Q3 | $26.5M | Sell |
666,377
-42,899
| -6% | -$1.8M | 0.46% | 60 |
|
|
2015
Q2 | $29.2M | Sell |
709,276
-649
| -0.1% | -$26K | 0.46% | 63 |
|
|
2015
Q1 | $27.7M | Buy |
709,925
+25,707
| +4% | +$991K | 0.43% | 66 |
|
|
2014
Q4 | $26.1M | Buy |
684,218
+63,757
| +10% | +$2.25M | 0.41% | 67 |
|
|
2014
Q3 | $21.4M | Buy |
620,461
+9,769
| +2% | +$323K | 0.35% | 75 |
|
|
2014
Q2 | $18.9M | Buy |
610,692
+28,472
| +5% | +$852K | 0.31% | 81 |
|
|
2014
Q1 | $17.4M | Buy |
582,220
+16,602
| +3% | +$515K | 0.3% | 82 |
|
|
2013
Q4 | $18.3M | Buy |
565,618
+55,131
| +11% | +$1.64M | 0.32% | 78 |
|
|
2013
Q3 | $14M | Buy |
+510,487
| New | +$13.6M | 0.25% | 94 |
|
Other funds holding NWL
IC
