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