Diversified Investment Strategies’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-225,884
| Closed | -$3.14M | – | 48 |
|
|
2022
Q3 | $3.14M | Sell |
225,884
-1,971
| -0.9% | -$27.4K | 2.58% | 13 |
|
|
2022
Q2 | $4.34M | Sell |
227,855
-708
| -0.3% | -$13.5K | 3.57% | 12 |
|
|
2022
Q1 | $4.89M | Buy |
228,563
+13
| +0% | +$278 | 3.35% | 11 |
|
|
2021
Q4 | $4.99M | Sell |
228,550
-2,157
| -0.9% | -$47.1K | 3.62% | 12 |
|
|
2021
Q3 | $5.11M | Sell |
230,707
-489
| -0.2% | -$10.8K | 3.78% | 11 |
|
|
2021
Q2 | $6.35M | Sell |
231,196
-61,025
| -21% | -$1.68M | 4.71% | 7 |
|
|
2021
Q1 | $7.83M | Sell |
292,221
-39,599
| -12% | -$1.06M | 6.08% | 6 |
|
|
2020
Q4 | $7.51M | Sell |
331,820
-8,051
| -2% | -$182K | 5.87% | 4 |
|
|
2020
Q3 | $5.83M | Sell |
339,871
-135
| -0% | -$2.32K | 6.08% | 4 |
|
|
2020
Q2 | $5.4M | Buy |
340,006
+1,993
| +0.6% | +$31.6K | 5.76% | 3 |
|
|
2020
Q1 | $4.49M | Buy |
338,013
+657
| +0.2% | +$8.73K | 6.02% | 5 |
|
|
2019
Q4 | $6.48M | Sell |
337,356
-4,236
| -1% | -$81.4K | 6.44% | 4 |
|
|
2019
Q3 | $6.4M | Sell |
341,592
-746
| -0.2% | -$14K | 6.61% | 3 |
|
|
2019
Q2 | $5.28M | Buy |
342,338
+1,441
| +0.4% | +$22.2K | 5.08% | 8 |
|
|
2019
Q1 | $5.23M | Buy |
340,897
+5,333
| +2% | +$81.8K | 4.97% | 8 |
|
|
2018
Q4 | $6.24M | Buy |
335,564
+54,175
| +19% | +$1.01M | 6.4% | 5 |
|
|
2018
Q3 | $5.71M | Buy |
+281,389
| New | +$5.71M | 5.13% | 6 |
|