Crawford Investment Counsel’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,086
| Closed | -$167K | – | 280 |
|
|
2024
Q2 | $167K | Hold |
26,086
| – | – | ﹤0.01% | 268 |
|
|
2024
Q1 | $209K | Buy |
+26,086
| New | +$209K | ﹤0.01% | 267 |
|
|
2023
Q4 | – | Sell |
-10,770
| Closed | -$97.3K | – | 275 |
|
|
2023
Q3 | $97.3K | Sell |
10,770
-4,066
| -27% | -$36.7K | ﹤0.01% | 273 |
|
|
2023
Q2 | $129K | Sell |
14,836
-39,393
| -73% | -$343K | ﹤0.01% | 271 |
|
|
2023
Q1 | $675K | Sell |
54,229
-297,838
| -85% | -$3.71M | 0.01% | 207 |
|
|
2022
Q4 | $4.61M | Sell |
352,067
-39,173
| -10% | -$512K | 0.1% | 125 |
|
|
2022
Q3 | $5.43M | Sell |
391,240
-2,857
| -0.7% | -$39.7K | 0.13% | 113 |
|
|
2022
Q2 | $7.5M | Buy |
394,097
+9,697
| +3% | +$185K | 0.17% | 92 |
|
|
2022
Q1 | $8.23M | Buy |
384,400
+359,375
| +1,436% | +$7.69M | 0.16% | 94 |
|
|
2021
Q4 | $547K | Buy |
+25,025
| New | +$547K | 0.01% | 232 |
|
|
2019
Q2 | – | Sell |
-13,665
| Closed | -$210K | – | 262 |
|
|
2019
Q1 | $210K | Buy |
+13,665
| New | +$210K | 0.01% | 247 |
|