Cutter & Co Brokerage’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,800
| Closed | -$116K | – | 209 |
|
2023
Q3 | $116K | Buy |
+12,800
| New | +$116K | 0.03% | 196 |
|
2017
Q3 | – | Sell |
-9,274
| Closed | -$497K | – | 274 |
|
2017
Q2 | $497K | Sell |
9,274
-500
| -5% | -$26.8K | 0.2% | 123 |
|
2017
Q1 | $461K | Buy |
9,774
+289
| +3% | +$13.6K | 0.19% | 122 |
|
2016
Q4 | $424K | Sell |
9,485
-136
| -1% | -$6.08K | 0.18% | 120 |
|
2016
Q3 | $507K | Buy |
9,621
+299
| +3% | +$15.8K | 0.22% | 95 |
|
2016
Q2 | $453K | Sell |
9,322
-160
| -2% | -$7.78K | 0.19% | 105 |
|
2016
Q1 | $420K | Buy |
9,482
+287
| +3% | +$12.7K | 0.19% | 113 |
|
2015
Q4 | $405K | Buy |
9,195
+4,017
| +78% | +$177K | 0.19% | 117 |
|
2015
Q3 | $206K | Hold |
5,178
| – | – | 0.1% | 166 |
|
2015
Q2 | $213K | Hold |
5,178
| – | – | 0.08% | 205 |
|
2015
Q1 | $202K | Buy |
+5,178
| New | +$202K | 0.08% | 192 |
|