Cutler Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,100
| Closed | -$11K | – | 3189 |
|
|
2023
Q4 | $11K | Sell |
10,100
-1,000
| -9% | -$7.62K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $7K | Buy |
11,100
+2,900
| +35% | +$28.9K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $9K | Buy |
+8,200
| New | +$81.6K | ﹤0.01% | 2314 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$1K | – | 5320 |
|
|
2022
Q2 | $1K | Sell |
1,400
-3,600
| -72% | -$76.5K | ﹤0.01% | 4668 |
|
|
2022
Q1 | $2K | Buy |
5,000
+2,100
| +72% | +$48.5K | ﹤0.01% | 4721 |
|
|
2021
Q4 | $2K | Sell |
2,900
-32,100
| -92% | -$725K | ﹤0.01% | 4786 |
|
|
2021
Q3 | $5K | Buy |
35,000
+31,800
| +994% | +$812K | ﹤0.01% | 4476 |
|
|
2021
Q2 | $8K | Sell |
3,200
-900
| -22% | -$24.8K | ﹤0.01% | 4095 |
|
|
2021
Q1 | $14K | Sell |
4,100
-16,900
| -80% | -$419K | ﹤0.01% | 3516 |
|
|
2020
Q4 | $51K | Sell |
21,000
-55,100
| -72% | -$1.07M | ﹤0.01% | 2008 |
|
|
2020
Q3 | $71K | Buy |
76,100
+60,100
| +376% | +$1M | ﹤0.01% | 1537 |
|
|
2020
Q2 | $7K | Sell |
16,000
-10,700
| -40% | -$147K | ﹤0.01% | 3105 |
|
|
2020
Q1 | $6K | Sell |
26,700
-48,300
| -64% | -$831K | ﹤0.01% | 3004 |
|
|
2019
Q4 | $141K | Buy |
75,000
+46,100
| +160% | +$888K | 0.01% | 1018 |
|
|
2019
Q3 | $88K | Buy |
28,900
+15,400
| +114% | +$248K | 0.01% | 1150 |
|
|
2019
Q2 | $4K | Sell |
13,500
-18,400
| -58% | -$275K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $6K | Sell |
31,900
-9,800
| -24% | -$180K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $11K | Buy |
41,700
+23,700
| +132% | +$471K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $3K | Sell |
18,000
-8,100
| -31% | -$190K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $22K | Buy |
26,100
+4,200
| +19% | +$109K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $30K | Buy |
21,900
+9,100
| +71% | +$257K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $17K | Sell |
12,800
-10,500
| -45% | -$362K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $8K | Buy |
23,300
+14,900
| +177% | +$729K | ﹤0.01% | 4003 |
|
|
2017
Q2 | $24K | Sell |
8,400
-6,100
| -42% | -$309K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $10K | Buy |
14,500
+12,600
| +663% | +$598K | ﹤0.01% | 4043 |
|
|
2016
Q4 | $3K | Sell |
1,900
-1,400
| -42% | -$67.8K | ﹤0.01% | 5352 |
|
|
2016
Q3 | $12K | Sell |
3,300
-31,000
| -90% | -$1.6M | ﹤0.01% | 4013 |
|
|
2016
Q2 | $80K | Buy |
34,300
+5,100
| +17% | +$238K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $72K | Buy |
29,200
+14,300
| +96% | +$561K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $9K | Buy |
+14,900
| New | +$652K | ﹤0.01% | 4271 |
|
Other funds holding NWL
DRZID
CCPM