CX Institutional’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-173,892
| Closed | -$2.27M | – | 554 |
|
2022
Q4 | $2.27M | Buy |
173,892
+52,028
| +43% | +$681K | 0.14% | 186 |
|
2022
Q3 | $1.69M | Buy |
121,864
+120,572
| +9,332% | +$1.68M | 0.12% | 212 |
|
2022
Q2 | $25K | Buy |
+1,292
| New | +$25K | ﹤0.01% | 801 |
|
2021
Q4 | – | Sell |
-1,351
| Closed | -$30K | – | 734 |
|
2021
Q3 | $30K | Sell |
1,351
-9
| -0.7% | -$200 | ﹤0.01% | 666 |
|
2021
Q2 | $37K | Buy |
1,360
+81
| +6% | +$2.2K | ﹤0.01% | 620 |
|
2021
Q1 | $34K | Buy |
1,279
+838
| +190% | +$22.3K | ﹤0.01% | 569 |
|
2020
Q4 | $9K | Sell |
441
-577
| -57% | -$11.8K | ﹤0.01% | 736 |
|
2020
Q3 | $17K | Buy |
1,018
+775
| +319% | +$12.9K | ﹤0.01% | 584 |
|
2020
Q2 | $4K | Buy |
243
+5
| +2% | +$82 | ﹤0.01% | 691 |
|
2020
Q1 | $3K | Buy |
238
+154
| +183% | +$1.94K | ﹤0.01% | 624 |
|
2019
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 673 |
|
2019
Q3 | $2K | Buy |
84
+12
| +17% | +$286 | ﹤0.01% | 732 |
|
2019
Q2 | $1K | Sell |
72
-9
| -11% | -$125 | ﹤0.01% | 880 |
|
2019
Q1 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 763 |
|