Faithward Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152,766
| Closed | -$1.24M | – | 295 |
|
|
2023
Q4 | $1.24M | Sell |
152,766
-136,787
| -47% | -$1.11M | 0.27% | 73 |
|
|
2023
Q3 | $1.93M | Sell |
289,553
-1,051
| -0.4% | -$7.01K | 0.47% | 58 |
|
|
2023
Q2 | $3.07M | Buy |
290,604
+6,095
| +2% | +$64.4K | 0.71% | 45 |
|
|
2023
Q1 | $2.7M | Buy |
284,509
+53,236
| +23% | +$506K | 0.61% | 49 |
|
|
2022
Q4 | $3.03M | Buy |
231,273
+3,946
| +2% | +$51.6K | 0.66% | 49 |
|
|
2022
Q3 | $3.16M | Sell |
227,327
-86,986
| -28% | -$1.21M | 0.75% | 43 |
|
|
2022
Q2 | $5.98M | Buy |
314,313
+6,306
| +2% | +$120K | 1.34% | 16 |
|
|
2022
Q1 | $6.6M | Buy |
308,007
+17,122
| +6% | +$367K | 1.28% | 19 |
|
|
2021
Q4 | $6.35M | Buy |
+290,885
| New | +$6.35M | 1.21% | 24 |
|