D.A. Davidson & Co’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
Q1 | – | Sell |
-14,875
| Closed | -$195K | – | 1393 |
|
|
2022
Q4 | $195K | Sell |
14,875
-1,365
| -8% | -$18.7K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $226K | Sell |
16,240
-985
| -6% | -$18.4K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $328K | Buy |
17,225
+830
| +5% | +$17.6K | ﹤0.01% | 970 |
|
|
2022
Q1 | $351K | Sell |
16,395
-279
| -2% | -$6.45K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $364K | Sell |
16,674
-2,480
| -13% | -$56K | ﹤0.01% | 990 |
|
|
2021
Q3 | $424K | Sell |
19,154
-22,681
| -54% | -$579K | ﹤0.01% | 889 |
|
|
2021
Q2 | $1.15M | Buy |
41,835
+2,116
| +5% | +$58.3K | 0.01% | 587 |
|
|
2021
Q1 | $1.06M | Buy |
39,719
+7,477
| +23% | +$185K | 0.01% | 569 |
|
|
2020
Q4 | $685K | Buy |
32,242
+5,318
| +20% | +$104K | 0.01% | 611 |
|
|
2020
Q3 | $462K | Sell |
26,924
-456
| -2% | -$7.61K | 0.01% | 638 |
|
|
2020
Q2 | $435K | Buy |
27,380
+4,609
| +20% | +$63.2K | 0.01% | 643 |
|
|
2020
Q1 | $302K | Sell |
22,771
-15,361
| -40% | -$264K | 0.01% | 743 |
|
|
2019
Q4 | $733K | Buy |
38,132
+3,269
| +9% | +$63K | 0.01% | 586 |
|
|
2019
Q3 | $653K | Buy |
34,863
+8,918
| +34% | +$144K | 0.01% | 589 |
|
|
2019
Q2 | $400K | Buy |
25,945
+6,917
| +36% | +$104K | 0.01% | 693 |
|
|
2019
Q1 | $299K | Buy |
+19,028
| New | +$350K | 0.01% | 879 |
|
|
2018
Q4 | – | Sell |
-11,051
| Closed | -$224K | – | 1148 |
|
|
2018
Q3 | $224K | Buy |
+11,051
| New | +$260K | ﹤0.01% | 1032 |
|
|
2018
Q1 | – | Sell |
-9,154
| Closed | -$283K | – | 1132 |
|
|
2017
Q4 | $283K | Buy |
9,154
+573
| +7% | +$19.8K | 0.01% | 873 |
|
|
2017
Q3 | $366K | Buy |
8,581
+1,383
| +19% | +$67.6K | 0.01% | 770 |
|
|
2017
Q2 | $385K | Buy |
7,198
+289
| +4% | +$14.7K | 0.01% | 710 |
|
|
2017
Q1 | $325K | Buy |
6,909
+2,452
| +55% | +$116K | 0.01% | 752 |
|
|
2016
Q4 | $198K | Buy |
4,457
+1,703
| +62% | +$82.4K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $145K | Buy |
2,754
+2,562
| +1,334% | +$132K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $9K | Buy |
+192
| New | +$8.97K | ﹤0.01% | 1987 |
|
|
2016
Q1 | – | Sell |
-2,245
| Closed | -$98K | – | 2322 |
|
|
2015
Q4 | $98K | Sell |
2,245
-3,151
| -58% | -$138K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $214K | Sell |
5,396
-1,645
| -23% | -$69.1K | 0.01% | 798 |
|
|
2015
Q2 | $289K | Sell |
7,041
-895
| -11% | -$35.9K | 0.01% | 731 |
|
|
2015
Q1 | $310K | Sell |
7,936
-51
| -0.6% | -$1.97K | 0.01% | 720 |
|
|
2014
Q4 | $304K | Buy |
7,987
+26
| +0.3% | +$917 | 0.01% | 724 |
|
|
2014
Q3 | $273K | Buy |
7,961
+201
| +3% | +$6.64K | 0.01% | 770 |
|
|
2014
Q2 | $240K | Buy |
7,760
+1,895
| +32% | +$56.7K | 0.01% | 832 |
|
|
2014
Q1 | $174K | Buy |
5,865
+1,500
| +34% | +$46.5K | 0.01% | 927 |
|
|
2013
Q4 | $140K | Buy |
4,365
+4,000
| +1,096% | +$119K | 0.01% | 955 |
|
|
2013
Q3 | $9K | Hold |
365
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q2 | $8K | Buy |
+365
| New | +$9.7K | ﹤0.01% | 1458 |
|
Other funds holding NWL
IC
