Cozad Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,431
| Closed | -$694K | – | 365 |
|
|
2022
Q2 | $694K | Sell |
36,431
-4,569
| -11% | -$87K | 0.11% | 185 |
|
|
2022
Q1 | $878K | Buy |
41,000
+6,298
| +18% | +$135K | 0.12% | 170 |
|
|
2021
Q4 | $758K | Sell |
34,702
-28,420
| -45% | -$621K | 0.11% | 179 |
|
|
2021
Q3 | $1.4M | Sell |
63,122
-640
| -1% | -$14.2K | 0.22% | 119 |
|
|
2021
Q2 | $1.75M | Sell |
63,762
-1,057
| -2% | -$29K | 0.28% | 97 |
|
|
2021
Q1 | $1.74M | Buy |
+64,819
| New | +$1.74M | 0.28% | 99 |
|