DAM
Delta Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,430
| Closed | -$85.2K | – | 700 |
|
|
2023
Q3 | $85.2K | Hold |
9,430
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $82K | Buy |
9,430
+6,100
| +183% | +$53.1K | 0.01% | 213 |
|
|
2023
Q1 | $41.4K | Hold |
3,330
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $43.6K | Buy |
+3,330
| New | +$43.6K | ﹤0.01% | 247 |
|
|
2022
Q1 | – | Sell |
-3,680
| Closed | -$80K | – | 432 |
|
|
2021
Q4 | $80K | Hold |
3,680
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $81K | Hold |
3,680
| – | – | 0.01% | 190 |
|
|
2021
Q2 | $101K | Hold |
3,680
| – | – | 0.01% | 179 |
|
|
2021
Q1 | $99K | Hold |
3,680
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $78K | Hold |
3,680
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $63K | Sell |
3,680
-140
| -4% | -$2.4K | 0.01% | 204 |
|
|
2020
Q2 | $61K | Hold |
3,820
| – | – | 0.01% | 201 |
|
|
2020
Q1 | $51K | Sell |
3,820
-170
| -4% | -$2.27K | 0.01% | 205 |
|
|
2019
Q4 | $77K | Sell |
3,990
-1,150
| -22% | -$22.2K | 0.01% | 200 |
|
|
2019
Q3 | $96K | Sell |
5,140
-680
| -12% | -$12.7K | 0.01% | 172 |
|
|
2019
Q2 | $90K | Hold |
5,820
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $89K | Sell |
5,820
-5,669
| -49% | -$86.7K | 0.01% | 165 |
|
|
2018
Q4 | $213K | Sell |
11,489
-2,243
| -16% | -$41.6K | 0.03% | 115 |
|
|
2018
Q3 | $279K | Sell |
13,732
-239
| -2% | -$4.86K | 0.04% | 112 |
|
|
2018
Q2 | $360K | Buy |
13,971
+292
| +2% | +$7.52K | 0.05% | 89 |
|
|
2018
Q1 | $349K | Buy |
13,679
+5,021
| +58% | +$128K | 0.05% | 92 |
|
|
2017
Q4 | $268K | Sell |
8,658
-641
| -7% | -$19.8K | 0.04% | 106 |
|
|
2017
Q3 | $397K | Buy |
9,299
+326
| +4% | +$13.9K | 0.06% | 83 |
|
|
2017
Q2 | $481K | Sell |
8,973
-694
| -7% | -$37.2K | 0.07% | 75 |
|
|
2017
Q1 | $456K | Buy |
9,667
+1
| +0% | +$47 | 0.07% | 77 |
|
|
2016
Q4 | $432K | Hold |
9,666
| – | – | 0.07% | 76 |
|
|
2016
Q3 | $509K | Sell |
9,666
-2,545
| -21% | -$134K | 0.09% | 70 |
|
|
2016
Q2 | $593K | Hold |
12,211
| – | – | 0.1% | 64 |
|
|
2016
Q1 | $541K | Sell |
12,211
-250
| -2% | -$11.1K | 0.1% | 69 |
|
|
2015
Q4 | $549K | Hold |
12,461
| – | – | 0.1% | 70 |
|
|
2015
Q3 | $495K | Sell |
12,461
-1,105
| -8% | -$43.9K | 0.1% | 71 |
|
|
2015
Q2 | $558K | Sell |
13,566
-25
| -0.2% | -$1.03K | 0.1% | 67 |
|
|
2015
Q1 | $531K | Sell |
13,591
-1,335
| -9% | -$52.2K | 0.1% | 68 |
|
|
2014
Q4 | $569K | Sell |
14,926
-149,488
| -91% | -$5.7M | 0.11% | 62 |
|
|
2014
Q3 | $5.66M | Buy |
164,414
+513
| +0.3% | +$17.7K | 1.15% | 29 |
|
|
2014
Q2 | $5.08M | Buy |
163,901
+1,884
| +1% | +$58.4K | 1.04% | 31 |
|
|
2014
Q1 | $4.84M | Buy |
162,017
+2,102
| +1% | +$62.8K | 1.05% | 31 |
|
|
2013
Q4 | $5.18M | Sell |
159,915
-254
| -0.2% | -$8.23K | 1.15% | 30 |
|
|
2013
Q3 | $4.4M | Buy |
160,169
+664
| +0.4% | +$18.3K | 1.07% | 30 |
|
|
2013
Q2 | $4.19M | Buy |
+159,505
| New | +$4.19M | 1.05% | 30 |
|