DnB Asset Management’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 |
-23,102
| Closed | -$201K | – | 666 |
|
|
2023
Q2 | $201K | Sell |
23,102
-47,369
| -67% | -$412K | ﹤0.01% | 663 |
|
|
2023
Q1 | $877K | Sell |
70,471
-3
| -0% | -$37 | 0.01% | 613 |
|
|
2022
Q4 | $922K | Hold |
70,474
| – | – | 0.01% | 595 |
|
|
2022
Q3 | $979K | Hold |
70,474
| – | – | 0.01% | 591 |
|
|
2022
Q2 | $1.34M | Hold |
70,474
| – | – | 0.01% | 569 |
|
|
2022
Q1 | $1.51M | Buy |
70,474
+2,806
| +4% | +$60.1K | 0.01% | 581 |
|
|
2021
Q4 | $1.48M | Buy |
67,668
+8,958
| +15% | +$196K | 0.01% | 594 |
|
|
2021
Q3 | $1.3M | Buy |
58,710
+2,960
| +5% | +$65.5K | 0.01% | 594 |
|
|
2021
Q2 | $1.53M | Buy |
55,750
+621
| +1% | +$17.1K | 0.01% | 571 |
|
|
2021
Q1 | $1.48M | Buy |
55,129
+3,382
| +7% | +$90.6K | 0.01% | 570 |
|
|
2020
Q4 | $1.1M | Buy |
51,747
+6,744
| +15% | +$143K | 0.01% | 560 |
|
|
2020
Q3 | $772K | Hold |
45,003
| – | – | 0.01% | 553 |
|
|
2020
Q2 | $715K | Buy |
45,003
+1,138
| +3% | +$18.1K | 0.01% | 555 |
|
|
2020
Q1 | $583K | Sell |
43,865
-8,192
| -16% | -$109K | 0.01% | 553 |
|
|
2019
Q4 | $1M | Buy |
52,057
+9,700
| +23% | +$186K | 0.01% | 577 |
|
|
2019
Q3 | $793K | Sell |
42,357
-574
| -1% | -$10.7K | 0.01% | 572 |
|
|
2019
Q2 | $662K | Sell |
42,931
-9,997
| -19% | -$154K | 0.01% | 581 |
|
|
2019
Q1 | $812K | Sell |
52,928
-8,042
| -13% | -$123K | 0.01% | 560 |
|
|
2018
Q4 | $1.13M | Buy |
60,970
+3,417
| +6% | +$63.5K | 0.01% | 503 |
|
|
2018
Q3 | $1.17M | Buy |
57,553
+700
| +1% | +$14.2K | 0.01% | 516 |
|
|
2018
Q2 | $1.47M | Buy |
56,853
+3,600
| +7% | +$92.8K | 0.02% | 454 |
|
|
2018
Q1 | $1.36M | Buy |
53,253
+2,100
| +4% | +$53.5K | 0.02% | 456 |
|
|
2017
Q4 | $1.58M | Hold |
51,153
| – | – | 0.02% | 422 |
|
|
2017
Q3 | $2.18M | Hold |
51,153
| – | – | 0.03% | 326 |
|
|
2017
Q2 | $2.74M | Buy |
51,153
+1,100
| +2% | +$59K | 0.04% | 278 |
|
|
2017
Q1 | $2.36M | Buy |
50,053
+4,500
| +10% | +$212K | 0.04% | 302 |
|
|
2016
Q4 | $2.03M | Sell |
45,553
-5,700
| -11% | -$255K | 0.04% | 280 |
|
|
2016
Q3 | $2.7M | Buy |
51,253
+1,100
| +2% | +$57.9K | 0.05% | 231 |
|
|
2016
Q2 | $2.44M | Buy |
50,153
+15,929
| +47% | +$774K | 0.05% | 238 |
|
|
2016
Q1 | $1.52M | Buy |
34,224
+22,300
| +187% | +$988K | 0.03% | 305 |
|
|
2015
Q4 | $526K | Sell |
11,924
-900
| -7% | -$39.7K | 0.01% | 397 |
|
|
2015
Q3 | $509K | Buy |
12,824
+1,700
| +15% | +$67.5K | 0.01% | 397 |
|
|
2015
Q2 | $457K | Hold |
11,124
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $435K | Hold |
11,124
| – | – | 0.01% | 433 |
|
|
2014
Q4 | $424K | Buy |
+11,124
| New | +$424K | 0.01% | 424 |
|
|
2013
Q4 | – | Sell |
-12,924
| Closed | -$355K | – | 419 |
|
|
2013
Q3 | $355K | Buy |
+12,924
| New | +$355K | 0.01% | 367 |
|