Edgestream Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,205
| Closed | -$1.11M | – | 984 |
|
|
2024
Q4 | $1.11M | Buy |
111,205
+12,962
| +13% | +$129K | 0.05% | 544 |
|
|
2024
Q3 | $755K | Sell |
98,243
-20,560
| -17% | -$158K | 0.03% | 629 |
|
|
2024
Q2 | $762K | Sell |
118,803
-212,770
| -64% | -$1.36M | 0.04% | 585 |
|
|
2024
Q1 | $2.66M | Buy |
+331,573
| New | +$2.66M | 0.13% | 267 |
|
|
2021
Q2 | – | Sell |
-70,883
| Closed | -$1.9M | – | 515 |
|
|
2021
Q1 | $1.9M | Sell |
70,883
-46,520
| -40% | -$1.25M | 0.11% | 246 |
|
|
2020
Q4 | $2.49M | Sell |
117,403
-5,459
| -4% | -$116K | 0.13% | 203 |
|
|
2020
Q3 | $2.11M | Buy |
122,862
+43,049
| +54% | +$739K | 0.14% | 184 |
|
|
2020
Q2 | $1.27M | Sell |
79,813
-71,476
| -47% | -$1.13M | 0.07% | 229 |
|
|
2020
Q1 | $2.01M | Buy |
151,289
+5,666
| +4% | +$75.2K | 0.19% | 141 |
|
|
2019
Q4 | $2.8M | Buy |
145,623
+54,914
| +61% | +$1.06M | 0.15% | 170 |
|
|
2019
Q3 | $1.7M | Sell |
90,709
-170,136
| -65% | -$3.18M | 0.16% | 148 |
|
|
2019
Q2 | $4.02M | Buy |
260,845
+81,751
| +46% | +$1.26M | 0.45% | 74 |
|
|
2019
Q1 | $2.75M | Buy |
+179,094
| New | +$2.75M | 0.4% | 81 |
|
|
2018
Q4 | – | Sell |
-20,064
| Closed | -$407K | – | 278 |
|
|
2018
Q3 | $407K | Buy |
20,064
+7,180
| +56% | +$146K | 0.07% | 198 |
|
|
2018
Q2 | $332K | Buy |
+12,884
| New | +$332K | 0.07% | 222 |
|