DCM
Dupont Capital Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,401
| Closed | -$19K | – | 1491 |
|
|
2022
Q3 | $19K | Sell |
1,401
-408
| -23% | -$5.53K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $34K | Sell |
1,809
-290
| -14% | -$5.45K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $45K | Sell |
2,099
-474
| -18% | -$10.2K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $56K | Sell |
2,573
-103
| -4% | -$2.24K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $59K | Sell |
2,676
-2,584
| -49% | -$57K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $144K | Buy |
5,260
+135
| +3% | +$3.7K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $137K | Sell |
5,125
-1,573
| -23% | -$42K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $142K | Sell |
6,698
-2,618
| -28% | -$55.5K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $160K | Sell |
9,316
-25,215
| -73% | -$433K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $548K | Buy |
34,531
+19,074
| +123% | +$303K | 0.01% | 733 |
|
|
2020
Q1 | $205K | Sell |
15,457
-35,084
| -69% | -$465K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $971K | Sell |
50,541
-36,064
| -42% | -$693K | 0.02% | 581 |
|
|
2019
Q3 | $1.62M | Buy |
86,605
+66,235
| +325% | +$1.24M | 0.04% | 387 |
|
|
2019
Q2 | $314K | Buy |
20,370
+5,878
| +41% | +$90.6K | 0.01% | 986 |
|
|
2019
Q1 | $222K | Buy |
14,492
+5,788
| +66% | +$88.7K | 0.01% | 1034 |
|
|
2018
Q4 | $162K | Buy |
8,704
+3,262
| +60% | +$60.7K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $110K | Hold |
5,442
| – | – | ﹤0.01% | 924 |
|
|
2018
Q2 | $140K | Buy |
5,442
+1,139
| +26% | +$29.3K | ﹤0.01% | 913 |
|
|
2018
Q1 | $110K | Sell |
4,303
-543
| -11% | -$13.9K | ﹤0.01% | 875 |
|
|
2017
Q4 | $150K | Sell |
4,846
-257,476
| -98% | -$7.97M | ﹤0.01% | 816 |
|
|
2017
Q3 | $11.2M | Buy |
262,322
+19,125
| +8% | +$816K | 0.25% | 71 |
|
|
2017
Q2 | $13M | Buy |
243,197
+61,391
| +34% | +$3.29M | 0.29% | 67 |
|
|
2017
Q1 | $8.58M | Buy |
181,806
+8,783
| +5% | +$414K | 0.19% | 98 |
|
|
2016
Q4 | $7.73M | Sell |
173,023
-19,512
| -10% | -$871K | 0.17% | 115 |
|
|
2016
Q3 | $10.1M | Sell |
192,535
-14,203
| -7% | -$748K | 0.23% | 90 |
|
|
2016
Q2 | $10M | Buy |
206,738
+912
| +0.4% | +$44.3K | 0.22% | 99 |
|
|
2016
Q1 | $9.12M | Sell |
205,826
-80,823
| -28% | -$3.58M | 0.21% | 115 |
|
|
2015
Q4 | $12.6M | Sell |
286,649
-99,586
| -26% | -$4.39M | 0.3% | 68 |
|
|
2015
Q3 | $15.3M | Sell |
386,235
-153,494
| -28% | -$6.1M | 0.39% | 60 |
|
|
2015
Q2 | $22.2M | Sell |
539,729
-21,102
| -4% | -$867K | 0.48% | 49 |
|
|
2015
Q1 | $21.9M | Sell |
560,831
-216,759
| -28% | -$8.47M | 0.43% | 56 |
|
|
2014
Q4 | $29.6M | Buy |
777,590
+160,502
| +26% | +$6.11M | 0.55% | 47 |
|
|
2014
Q3 | $21.2M | Sell |
617,088
-10,117
| -2% | -$348K | 0.37% | 59 |
|
|
2014
Q2 | $19.4M | Hold |
627,205
| – | – | 0.32% | 64 |
|
|
2014
Q1 | $18.8M | Sell |
627,205
-330,906
| -35% | -$9.89M | 0.3% | 63 |
|
|
2013
Q4 | $31.1M | Buy |
958,111
+31,437
| +3% | +$1.02M | 0.54% | 31 |
|
|
2013
Q3 | $25.5M | Buy |
926,674
+80,205
| +9% | +$2.21M | 0.47% | 42 |
|
|
2013
Q2 | $22.2M | Buy |
+846,469
| New | +$22.2M | 0.41% | 48 |
|