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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$3K | – | 4105 |
|
|
2023
Q3 | $3K | Buy |
+4,500
| New | +$44.8K | ﹤0.01% | 3134 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$1K | – | 4423 |
|
|
2022
Q4 | $1K | Sell |
400
-1,400
| -78% | -$19.1K | ﹤0.01% | 4093 |
|
|
2022
Q3 | $5K | Buy |
+1,800
| New | +$33.6K | ﹤0.01% | 3679 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$1K | – | 5458 |
|
|
2022
Q1 | $1K | Sell |
1,700
-700
| -29% | -$16.2K | ﹤0.01% | 5034 |
|
|
2021
Q4 | $2K | Hold |
2,400
| – | – | ﹤0.01% | 4787 |
|
|
2021
Q3 | $4K | Buy |
+2,400
| New | +$61.3K | ﹤0.01% | 4641 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$1K | – | 6078 |
|
|
2020
Q4 | $1K | Buy |
6,800
+3,300
| +94% | +$64.4K | ﹤0.01% | 4493 |
|
|
2020
Q3 | $11K | Sell |
3,500
-7,100
| -67% | -$118K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $28K | Buy |
10,600
+4,500
| +74% | +$61.7K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $26K | Sell |
6,100
-18,500
| -75% | -$318K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $15K | Sell |
24,600
-38,100
| -61% | -$734K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $20K | Buy |
62,700
+60,200
| +2,408% | +$971K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $12K | Sell |
2,500
-41,400
| -94% | -$620K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $14K | Buy |
43,900
+34,600
| +372% | +$636K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $29K | Sell |
9,300
-19,600
| -68% | -$390K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $74K | Buy |
28,900
+12,100
| +72% | +$284K | 0.01% | 1370 |
|
|
2018
Q2 | $15K | Sell |
16,800
-6,000
| -26% | -$156K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $81K | Sell |
22,800
-1,200
| -5% | -$33.9K | 0.01% | 1340 |
|
|
2017
Q4 | $142K | Buy |
24,000
+6,600
| +38% | +$228K | 0.01% | 1165 |
|
|
2017
Q3 | $59K | Sell |
17,400
-9,900
| -36% | -$484K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $62K | Buy |
27,300
+22,400
| +457% | +$1.14M | ﹤0.01% | 2293 |
|
|
2017
Q1 | $35K | Sell |
4,900
-12,200
| -71% | -$579K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $47K | Buy |
+17,100
| New | +$828K | ﹤0.01% | 2607 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$1K | – | 7166 |
|
|
2016
Q2 | $1K | Sell |
1,800
-2,900
| -62% | -$136K | ﹤0.01% | 6176 |
|
|
2016
Q1 | $23K | Sell |
4,700
-5,400
| -53% | -$212K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $38K | Buy |
+10,100
| New | +$442K | ﹤0.01% | 2763 |
|
Other funds holding NWL
DRZID
CCPM