EGM
Engineers Gate Manager’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
+161,390
| New | +$872K | 0.01% | 1188 |
|
|
2025
Q1 | – | Sell |
-127,759
| Closed | -$1.27M | – | 2448 |
|
|
2024
Q4 | $1.27M | Sell |
127,759
-358,119
| -74% | -$3.57M | 0.02% | 862 |
|
|
2024
Q3 | $3.73M | Buy |
485,878
+102,364
| +27% | +$786K | 0.07% | 368 |
|
|
2024
Q2 | $2.46M | Buy |
383,514
+277,700
| +262% | +$1.78M | 0.06% | 473 |
|
|
2024
Q1 | $850K | Sell |
105,814
-188,203
| -64% | -$1.51M | 0.02% | 921 |
|
|
2023
Q4 | $2.55M | Buy |
294,017
+144,685
| +97% | +$1.26M | 0.07% | 374 |
|
|
2023
Q3 | $1.35M | Buy |
149,332
+68,212
| +84% | +$616K | 0.05% | 543 |
|
|
2023
Q2 | $706K | Sell |
81,120
-33,095
| -29% | -$288K | 0.03% | 869 |
|
|
2023
Q1 | $1.42M | Buy |
114,215
+101,870
| +825% | +$1.27M | 0.06% | 438 |
|
|
2022
Q4 | $161K | Sell |
12,345
-21,942
| -64% | -$287K | 0.01% | 1423 |
|
|
2022
Q3 | $476K | Sell |
34,287
-29,301
| -46% | -$407K | 0.03% | 844 |
|
|
2022
Q2 | $1.21M | Sell |
63,588
-119,569
| -65% | -$2.28M | 0.04% | 583 |
|
|
2022
Q1 | $3.92M | Sell |
183,157
-15,523
| -8% | -$332K | 0.15% | 145 |
|
|
2021
Q4 | $4.34M | Buy |
198,680
+80,842
| +69% | +$1.77M | 0.2% | 106 |
|
|
2021
Q3 | $2.61M | Buy |
117,838
+80,759
| +218% | +$1.79M | 0.15% | 153 |
|
|
2021
Q2 | $1.02M | Buy |
+37,079
| New | +$1.02M | 0.07% | 432 |
|
|
2021
Q1 | – | Sell |
-44,740
| Closed | -$950K | – | 2038 |
|
|
2020
Q4 | $950K | Sell |
44,740
-21,552
| -33% | -$458K | 0.04% | 618 |
|
|
2020
Q3 | $1.14M | Buy |
+66,292
| New | +$1.14M | 0.05% | 542 |
|
|
2020
Q2 | – | Sell |
-12,215
| Closed | -$162K | – | 1900 |
|
|
2020
Q1 | $162K | Sell |
12,215
-23,125
| -65% | -$307K | 0.01% | 1314 |
|
|
2019
Q4 | $679K | Sell |
35,340
-39,084
| -53% | -$751K | 0.03% | 831 |
|
|
2019
Q3 | $1.39M | Buy |
+74,424
| New | +$1.39M | 0.07% | 423 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$207K | – | 1312 |
|
|
2019
Q1 | $207K | Buy |
+13,500
| New | +$207K | 0.01% | 823 |
|
|
2017
Q4 | – | Sell |
-42,580
| Closed | -$1.82M | – | 817 |
|
|
2017
Q3 | $1.82M | Buy |
+42,580
| New | +$1.82M | 0.15% | 251 |
|
|
2017
Q2 | – | Sell |
-52,900
| Closed | -$2.5M | – | 749 |
|
|
2017
Q1 | $2.5M | Buy |
52,900
+43,000
| +434% | +$2.03M | 0.25% | 160 |
|
|
2016
Q4 | $442K | Buy |
+9,900
| New | +$442K | 0.05% | 462 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$419K | – | 867 |
|
|
2015
Q2 | $419K | Buy |
10,200
+3,638
| +55% | +$149K | 0.04% | 694 |
|
|
2015
Q1 | $256K | Buy |
+6,562
| New | +$256K | 0.03% | 763 |
|