EVM
Eaton Vance Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.91M | Buy |
353,644
+45,431
| +15% | +$631K | 0.01% | 789 |
|
|
2022
Q2 | $5.87M | Buy |
308,213
+21,193
| +7% | +$403K | 0.01% | 760 |
|
|
2022
Q1 | $6.15M | Buy |
287,020
+130,016
| +83% | +$2.78M | 0.01% | 832 |
|
|
2021
Q4 | $3.43M | Buy |
157,004
+1,844
| +1% | +$40.3K | ﹤0.01% | 882 |
|
|
2021
Q3 | $3.34M | Sell |
155,160
-211
| -0.1% | -$4.54K | ﹤0.01% | 821 |
|
|
2021
Q2 | $4.27M | Buy |
155,371
+1,551
| +1% | +$42.6K | 0.01% | 819 |
|
|
2021
Q1 | $4.12M | Buy |
153,820
+13,355
| +10% | +$358K | 0.01% | 793 |
|
|
2020
Q4 | $2.98M | Sell |
140,465
-355,800
| -72% | -$7.55M | ﹤0.01% | 839 |
|
|
2020
Q3 | $8.52M | Sell |
496,265
-2,453
| -0.5% | -$42.1K | 0.02% | 514 |
|
|
2020
Q2 | $7.92M | Sell |
498,718
-18,760
| -4% | -$298K | 0.02% | 498 |
|
|
2020
Q1 | $6.87M | Sell |
517,478
-1,238
| -0.2% | -$16.4K | 0.02% | 475 |
|
|
2019
Q4 | $9.97M | Buy |
518,716
+1,271
| +0.2% | +$24.4K | 0.02% | 451 |
|
|
2019
Q3 | $9.69M | Sell |
517,445
-510
| -0.1% | -$9.55K | 0.02% | 448 |
|
|
2019
Q2 | $7.99M | Sell |
517,955
-21,885
| -4% | -$337K | 0.02% | 482 |
|
|
2019
Q1 | $8.28M | Sell |
539,840
-15,952
| -3% | -$245K | 0.02% | 454 |
|
|
2018
Q4 | $10.3M | Buy |
555,792
+633
| +0.1% | +$11.8K | 0.03% | 363 |
|
|
2018
Q3 | $11.3M | Sell |
555,159
-4,072
| -0.7% | -$82.7K | 0.03% | 391 |
|
|
2018
Q2 | $14.4M | Sell |
559,231
-299,419
| -35% | -$7.72M | 0.03% | 323 |
|
|
2018
Q1 | $21.9M | Sell |
858,650
-2,438,497
| -74% | -$62.1M | 0.03% | 374 |
|
|
2017
Q4 | $102M | Sell |
3,297,147
-893,534
| -21% | -$27.6M | 0.25% | 106 |
|
|
2017
Q3 | $179M | Buy |
4,190,681
+134,979
| +3% | +$5.76M | 0.46% | 61 |
|
|
2017
Q2 | $217M | Buy |
4,055,702
+82,184
| +2% | +$4.41M | 0.57% | 48 |
|
|
2017
Q1 | $187M | Buy |
3,973,518
+33,087
| +0.8% | +$1.56M | 0.5% | 55 |
|
|
2016
Q4 | $176M | Sell |
3,940,431
-49,316
| -1% | -$2.2M | 0.5% | 58 |
|
|
2016
Q3 | $210M | Sell |
3,989,747
-143,562
| -3% | -$7.56M | 0.6% | 46 |
|
|
2016
Q2 | $201M | Buy |
4,133,309
+1,133,392
| +38% | +$55M | 0.58% | 48 |
|
|
2016
Q1 | $133M | Buy |
2,999,917
+741,002
| +33% | +$32.8M | 0.41% | 73 |
|
|
2015
Q4 | $99.6M | Buy |
2,258,915
+2,176,167
| +2,630% | +$95.9M | 0.3% | 95 |
|
|
2015
Q3 | $3.29M | Buy |
82,748
+76,798
| +1,291% | +$3.05M | 0.01% | 466 |
|
|
2015
Q2 | $245K | Hold |
5,950
| – | – | ﹤0.01% | 879 |
|
|
2015
Q1 | $232K | Hold |
5,950
| – | – | ﹤0.01% | 902 |
|
|
2014
Q4 | $227K | Sell |
5,950
-28,399
| -83% | -$1.08M | ﹤0.01% | 878 |
|
|
2014
Q3 | $1.18M | Sell |
34,349
-390
| -1% | -$13.4K | ﹤0.01% | 611 |
|
|
2014
Q2 | $1.08M | Hold |
34,739
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $1.04M | Sell |
34,739
-360
| -1% | -$10.8K | ﹤0.01% | 642 |
|
|
2013
Q4 | $1.14M | Sell |
35,099
-1,482
| -4% | -$48.1K | ﹤0.01% | 617 |
|
|
2013
Q3 | $1.01M | Sell |
36,581
-3,238
| -8% | -$89K | ﹤0.01% | 605 |
|
|
2013
Q2 | $1.05M | Buy |
+39,819
| New | +$1.05M | ﹤0.01% | 590 |
|