Credit Suisse’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $3.32M | Sell |
413,771
-6,312
| -2% | -$50.7K | ﹤0.01% | 1536 |
|
2023
Q4 | $3.65M | Sell |
420,083
-12,164
| -3% | -$106K | ﹤0.01% | 1512 |
|
2023
Q3 | $3.9M | Sell |
432,247
-145,146
| -25% | -$1.31M | ﹤0.01% | 1403 |
|
2023
Q2 | $5.02M | Sell |
577,393
-346,099
| -37% | -$3.01M | 0.01% | 1323 |
|
2023
Q1 | $11.5M | Buy |
923,492
+17,183
| +2% | +$214K | 0.01% | 858 |
|
2022
Q4 | $11.9M | Buy |
906,309
+156,869
| +21% | +$2.05M | 0.01% | 847 |
|
2022
Q3 | $10.4M | Buy |
749,440
+69,676
| +10% | +$968K | 0.01% | 879 |
|
2022
Q2 | $12.9M | Buy |
679,764
+75,062
| +12% | +$1.43M | 0.01% | 835 |
|
2022
Q1 | $12.9M | Sell |
604,702
-8,367
| -1% | -$179K | 0.01% | 917 |
|
2021
Q4 | $13.4M | Buy |
613,069
+9,675
| +2% | +$211K | 0.01% | 954 |
|
2021
Q3 | $13.4M | Sell |
603,394
-83,771
| -12% | -$1.85M | 0.01% | 988 |
|
2021
Q2 | $18.9M | Sell |
687,165
-47,372
| -6% | -$1.3M | 0.01% | 851 |
|
2021
Q1 | $19.7M | Sell |
734,537
-145,450
| -17% | -$3.89M | 0.01% | 875 |
|
2020
Q4 | $18.7M | Buy |
879,987
+73,587
| +9% | +$1.56M | 0.01% | 862 |
|
2020
Q3 | $13.8M | Buy |
806,400
+42,937
| +6% | +$737K | 0.01% | 862 |
|
2020
Q2 | $12.1M | Sell |
763,463
-247,686
| -24% | -$3.93M | 0.01% | 931 |
|
2020
Q1 | $13.4M | Buy |
1,011,149
+9,229
| +0.9% | +$123K | 0.01% | 805 |
|
2019
Q4 | $19.3M | Sell |
1,001,920
-84,450
| -8% | -$1.62M | 0.01% | 789 |
|
2019
Q3 | $20.3M | Buy |
1,086,370
+499,233
| +85% | +$9.35M | 0.02% | 685 |
|
2019
Q2 | $9.05M | Sell |
587,137
-46,257
| -7% | -$713K | 0.01% | 1037 |
|
2019
Q1 | $9.72M | Sell |
633,394
-20,189
| -3% | -$310K | 0.01% | 961 |
|
2018
Q4 | $12.2M | Sell |
653,583
-94,710
| -13% | -$1.76M | 0.01% | 848 |
|
2018
Q3 | $15.2M | Sell |
748,293
-2,478,802
| -77% | -$50.3M | 0.01% | 843 |
|
2018
Q2 | $83.2M | Sell |
3,227,095
-679,031
| -17% | -$17.5M | 0.08% | 192 |
|
2018
Q1 | $99.5M | Sell |
3,906,126
-59,125
| -1% | -$1.51M | 0.09% | 177 |
|
2017
Q4 | $123M | Buy |
3,965,251
+689,611
| +21% | +$21.3M | 0.11% | 133 |
|
2017
Q3 | $140M | Buy |
3,275,640
+2,668,376
| +439% | +$114M | 0.14% | 112 |
|
2017
Q2 | $32.6M | Sell |
607,264
-165,818
| -21% | -$8.89M | 0.03% | 470 |
|
2017
Q1 | $36.5M | Sell |
773,082
-2,590
| -0.3% | -$122K | 0.03% | 466 |
|
2016
Q4 | $34.6M | Sell |
775,672
-190,220
| -20% | -$8.49M | 0.03% | 489 |
|
2016
Q3 | $50.9M | Buy |
965,892
+63,166
| +7% | +$3.33M | 0.05% | 363 |
|
2016
Q2 | $43.8M | Buy |
902,726
+339,015
| +60% | +$16.5M | 0.05% | 383 |
|
2016
Q1 | $25M | Sell |
563,711
-88,790
| -14% | -$3.93M | 0.03% | 584 |
|
2015
Q4 | $28.8M | Buy |
652,501
+307,129
| +89% | +$13.5M | 0.03% | 569 |
|
2015
Q3 | $13.7M | Buy |
345,372
+10,628
| +3% | +$422K | 0.02% | 876 |
|
2015
Q2 | $13.8M | Sell |
334,744
-60,704
| -15% | -$2.5M | 0.01% | 956 |
|
2015
Q1 | $15.4M | Sell |
395,448
-63,854
| -14% | -$2.49M | 0.02% | 860 |
|
2014
Q4 | $17.5M | Sell |
459,302
-180,152
| -28% | -$6.86M | 0.02% | 833 |
|
2014
Q3 | $22M | Buy |
639,454
+7,406
| +1% | +$255K | 0.02% | 754 |
|
2014
Q2 | $19.6M | Sell |
632,048
-133,862
| -17% | -$4.15M | 0.02% | 818 |
|
2014
Q1 | $22.9M | Buy |
765,910
+103,610
| +16% | +$3.1M | 0.02% | 684 |
|
2013
Q4 | $21.5M | Buy |
662,300
+270,209
| +69% | +$8.76M | 0.02% | 690 |
|
2013
Q3 | $10.8M | Sell |
392,091
-63,919
| -14% | -$1.76M | 0.01% | 916 |
|
2013
Q2 | $12M | Buy |
+456,010
| New | +$12M | 0.01% | 873 |
|