Daiwa Securities Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,703
| Closed | -$67K | – | 1317 |
|
|
2023
Q2 | $67K | Sell |
7,703
-20,802
| -73% | -$181K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $355K | Buy |
28,505
+1,841
| +7% | +$22.9K | ﹤0.01% | 862 |
|
|
2022
Q4 | $349K | Buy |
26,664
+740
| +3% | +$9.69K | ﹤0.01% | 871 |
|
|
2022
Q3 | $360K | Buy |
25,924
+677
| +3% | +$9.4K | ﹤0.01% | 863 |
|
|
2022
Q2 | $481K | Buy |
25,247
+2,536
| +11% | +$48.3K | ﹤0.01% | 828 |
|
|
2022
Q1 | $486K | Buy |
22,711
+693
| +3% | +$14.8K | ﹤0.01% | 862 |
|
|
2021
Q4 | $481K | Buy |
22,018
+1,552
| +8% | +$33.9K | ﹤0.01% | 870 |
|
|
2021
Q3 | $453K | Buy |
20,466
+415
| +2% | +$9.19K | ﹤0.01% | 863 |
|
|
2021
Q2 | $551K | Buy |
20,051
+320
| +2% | +$8.79K | ﹤0.01% | 801 |
|
|
2021
Q1 | $528K | Buy |
19,731
+900
| +5% | +$24.1K | ﹤0.01% | 789 |
|
|
2020
Q4 | $400K | Buy |
18,831
+889
| +5% | +$18.9K | ﹤0.01% | 807 |
|
|
2020
Q3 | $308K | Buy |
17,942
+624
| +4% | +$10.7K | ﹤0.01% | 799 |
|
|
2020
Q2 | $230K | Hold |
17,318
| – | – | ﹤0.01% | 736 |
|
|
2020
Q1 | $230K | Hold |
17,318
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $333K | Hold |
17,318
| – | – | ﹤0.01% | 816 |
|
|
2019
Q3 | $324K | Hold |
17,318
| – | – | ﹤0.01% | 785 |
|
|
2019
Q2 | $267K | Hold |
17,318
| – | – | ﹤0.01% | 821 |
|
|
2019
Q1 | $266K | Hold |
17,318
| – | – | ﹤0.01% | 806 |
|
|
2018
Q4 | $322K | Hold |
17,318
| – | – | ﹤0.01% | 719 |
|
|
2018
Q3 | $352K | Buy |
17,318
+440
| +3% | +$8.94K | ﹤0.01% | 744 |
|
|
2018
Q2 | $435K | Buy |
16,878
+800
| +5% | +$20.6K | ﹤0.01% | 677 |
|
|
2018
Q1 | $410K | Buy |
16,078
+2,149
| +15% | +$54.8K | ﹤0.01% | 675 |
|
|
2017
Q4 | $430K | Sell |
13,929
-3,366
| -19% | -$104K | ﹤0.01% | 657 |
|
|
2017
Q3 | $738K | Buy |
17,295
+3,595
| +26% | +$153K | 0.01% | 504 |
|
|
2017
Q2 | $735K | Sell |
13,700
-3,800
| -22% | -$204K | ﹤0.01% | 489 |
|
|
2017
Q1 | $825K | Buy |
17,500
+6,250
| +56% | +$295K | 0.01% | 486 |
|
|
2016
Q4 | $502K | Sell |
11,250
-37,850
| -77% | -$1.69M | ﹤0.01% | 545 |
|
|
2016
Q3 | $2.59M | Buy |
49,100
+2,850
| +6% | +$150K | 0.02% | 262 |
|
|
2016
Q2 | $2.25M | Buy |
46,250
+17,250
| +59% | +$838K | 0.01% | 279 |
|
|
2016
Q1 | $1.28M | Sell |
29,000
-35,400
| -55% | -$1.57M | 0.01% | 350 |
|
|
2015
Q4 | $2.84M | Buy |
64,400
+19,000
| +42% | +$838K | 0.02% | 229 |
|
|
2015
Q3 | $1.8M | Sell |
45,400
-2,000
| -4% | -$79.4K | 0.01% | 270 |
|
|
2015
Q2 | $1.95M | Buy |
47,400
+40,600
| +597% | +$1.67M | 0.01% | 292 |
|
|
2015
Q1 | $266K | Hold |
6,800
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $259K | Sell |
6,800
-600
| -8% | -$22.9K | ﹤0.01% | 558 |
|
|
2014
Q3 | $255K | Sell |
7,400
-1,400
| -16% | -$48.2K | ﹤0.01% | 569 |
|
|
2014
Q2 | $273K | Hold |
8,800
| – | – | ﹤0.01% | 559 |
|
|
2014
Q1 | $263K | Sell |
8,800
-500
| -5% | -$14.9K | ﹤0.01% | 560 |
|
|
2013
Q4 | $301K | Hold |
9,300
| – | – | ﹤0.01% | 534 |
|
|
2013
Q3 | $256K | Hold |
9,300
| – | – | ﹤0.01% | 576 |
|
|
2013
Q2 | $244K | Buy |
+9,300
| New | +$244K | ﹤0.01% | 597 |
|