Cutler Group’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 | $2K | Sell |
294
-1,278
| -81% | -$8.69K | ﹤0.01% | 796 |
|
2023
Q4 | $13K | Sell |
1,572
-8,133
| -84% | -$67.3K | ﹤0.01% | 947 |
|
2023
Q3 | $87K | Buy |
9,705
+8,656
| +825% | +$77.6K | 0.01% | 588 |
|
2023
Q2 | $9K | Buy |
1,049
+142
| +16% | +$1.22K | ﹤0.01% | 999 |
|
2023
Q1 | $11K | Sell |
907
-1,319
| -59% | -$16K | ﹤0.01% | 992 |
|
2022
Q4 | $29K | Sell |
2,226
-261
| -10% | -$3.4K | ﹤0.01% | 988 |
|
2022
Q3 | $34K | Sell |
2,487
-1,649
| -40% | -$22.5K | ﹤0.01% | 1016 |
|
2022
Q2 | $78K | Buy |
4,136
+2,025
| +96% | +$38.2K | 0.01% | 743 |
|
2022
Q1 | $45K | Buy |
2,111
+1,812
| +606% | +$38.6K | ﹤0.01% | 1076 |
|
2021
Q4 | $6K | Buy |
+299
| New | +$6K | ﹤0.01% | 1782 |
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 2546 |
|
2021
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 1451 |
|
2021
Q1 | – | Sell |
-7,639
| Closed | -$162K | – | 2474 |
|
2020
Q4 | $162K | Sell |
7,639
-12,437
| -62% | -$264K | 0.01% | 625 |
|
2020
Q3 | $344K | Buy |
20,076
+2,796
| +16% | +$47.9K | 0.02% | 365 |
|
2020
Q2 | $274K | Buy |
17,280
+2,353
| +16% | +$37.3K | 0.02% | 361 |
|
2020
Q1 | $198K | Buy |
14,927
+11,300
| +312% | +$150K | 0.01% | 431 |
|
2019
Q4 | $69K | Sell |
3,627
-3,412
| -48% | -$64.9K | ﹤0.01% | 787 |
|
2019
Q3 | $131K | Buy |
7,039
+2,481
| +54% | +$46.2K | 0.01% | 542 |
|
2019
Q2 | $70K | Buy |
4,558
+4,300
| +1,667% | +$66K | 0.01% | 801 |
|
2019
Q1 | $3K | Sell |
258
-2,864
| -92% | -$33.3K | ﹤0.01% | 1347 |
|
2018
Q4 | $58K | Sell |
3,122
-17,553
| -85% | -$326K | 0.01% | 789 |
|
2018
Q3 | $419K | Buy |
20,675
+2,207
| +12% | +$44.7K | 0.03% | 386 |
|
2018
Q2 | $476K | Buy |
18,468
+6,580
| +55% | +$170K | 0.04% | 342 |
|
2018
Q1 | $302K | Buy |
11,888
+2,491
| +27% | +$63.3K | 0.03% | 421 |
|
2017
Q4 | $290K | Sell |
9,397
-7,202
| -43% | -$222K | 0.01% | 514 |
|
2017
Q3 | $708K | Sell |
16,599
-2,437
| -13% | -$104K | 0.03% | 336 |
|
2017
Q2 | $1.02M | Buy |
19,036
+18,530
| +3,662% | +$993K | 0.04% | 307 |
|
2017
Q1 | $23K | Sell |
506
-5,249
| -91% | -$239K | ﹤0.01% | 1831 |
|
2016
Q4 | $256K | Buy |
5,755
+5,596
| +3,519% | +$249K | 0.01% | 749 |
|
2016
Q3 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 2227 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3198 |
|
2016
Q1 | – | Sell |
-8,266
| Closed | -$364K | – | 3198 |
|
2015
Q4 | $364K | Buy |
+8,266
| New | +$364K | 0.02% | 478 |
|