CGA
Crescent Grove Advisors’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
38,415
| – | – | 0.02% | 271 |
|
|
2025
Q1 | $238K | Hold |
38,415
| – | – | 0.02% | 238 |
|
|
2024
Q4 | $383K | Hold |
38,415
| – | – | 0.04% | 186 |
|
|
2024
Q3 | $295K | Hold |
38,415
| – | – | 0.03% | 220 |
|
|
2024
Q2 | $246K | Hold |
38,415
| – | – | 0.03% | 242 |
|
|
2024
Q1 | $308K | Hold |
38,415
| – | – | 0.03% | 235 |
|
|
2023
Q4 | $333K | Hold |
38,415
| – | – | 0.04% | 221 |
|
|
2023
Q3 | $347K | Hold |
38,415
| – | – | 0.04% | 209 |
|
|
2023
Q2 | $334K | Hold |
38,415
| – | – | 0.04% | 223 |
|
|
2023
Q1 | $478K | Buy |
38,415
+11,972
| +45% | +$149K | 0.06% | 173 |
|
|
2022
Q4 | $346K | Sell |
26,443
-53,637
| -67% | -$702K | 0.04% | 214 |
|
|
2022
Q3 | $1.11M | Hold |
80,080
| – | – | 0.13% | 90 |
|
|
2022
Q2 | $1.53M | Hold |
80,080
| – | – | 0.16% | 71 |
|
|
2022
Q1 | $1.72M | Buy |
80,080
+12,053
| +18% | +$258K | 0.17% | 68 |
|
|
2021
Q4 | $1.49M | Hold |
68,027
| – | – | 0.14% | 81 |
|
|
2021
Q3 | $1.51M | Hold |
68,027
| – | – | 0.16% | 73 |
|
|
2021
Q2 | $1.87M | Hold |
68,027
| – | – | 0.2% | 62 |
|
|
2021
Q1 | $1.82M | Hold |
68,027
| – | – | 0.21% | 58 |
|
|
2020
Q4 | $1.44M | Hold |
68,027
| – | – | 0.19% | 56 |
|
|
2020
Q3 | $1.17M | Hold |
68,027
| – | – | 0.23% | 51 |
|
|
2020
Q2 | $1.08M | Buy |
68,027
+9,085
| +15% | +$144K | 0.23% | 54 |
|
|
2020
Q1 | $783K | Sell |
58,942
-400
| -0.7% | -$5.31K | 0.17% | 58 |
|
|
2019
Q4 | $1.14M | Hold |
59,342
| – | – | 0.2% | 65 |
|
|
2019
Q3 | $1.11M | Sell |
59,342
-2,000
| -3% | -$37.4K | 0.21% | 60 |
|
|
2019
Q2 | $946K | Buy |
61,342
+5,504
| +10% | +$84.9K | 0.18% | 62 |
|
|
2019
Q1 | $857K | Buy |
55,838
+2,000
| +4% | +$30.7K | 0.18% | 63 |
|
|
2018
Q4 | $1M | Buy |
+53,838
| New | +$1M | 0.21% | 60 |
|