FDx Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,037
| Closed | -$105K | – | 735 |
|
|
2023
Q2 | $105K | Sell |
12,037
-2,340
| -16% | -$20.4K | 0.01% | 737 |
|
|
2023
Q1 | $188K | Hold |
14,377
| – | – | 0.01% | 711 |
|
|
2022
Q4 | $188K | Sell |
14,377
-16,361
| -53% | -$214K | 0.01% | 711 |
|
|
2022
Q3 | $427K | Sell |
30,738
-839
| -3% | -$11.7K | 0.02% | 444 |
|
|
2022
Q2 | $601K | Buy |
31,577
+20,443
| +184% | +$389K | 0.02% | 420 |
|
|
2022
Q1 | $238K | Sell |
11,134
-705
| -6% | -$15.1K | 0.01% | 751 |
|
|
2021
Q4 | $259K | Buy |
11,839
+2,273
| +24% | +$49.7K | 0.01% | 754 |
|
|
2021
Q3 | $212K | Buy |
9,566
+251
| +3% | +$5.56K | 0.01% | 779 |
|
|
2021
Q2 | $256K | Buy |
9,315
+854
| +10% | +$23.5K | 0.01% | 704 |
|
|
2021
Q1 | $227K | Buy |
+8,461
| New | +$227K | 0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-11,233
| Closed | -$178K | – | 647 |
|
|
2020
Q2 | $178K | Sell |
11,233
-34
| -0.3% | -$539 | 0.01% | 551 |
|
|
2020
Q1 | $150K | Sell |
11,267
-5,576
| -33% | -$74.2K | 0.01% | 480 |
|
|
2019
Q4 | $324K | Buy |
16,843
+5,476
| +48% | +$105K | 0.02% | 470 |
|
|
2019
Q3 | $213K | Buy |
11,367
+977
| +9% | +$18.3K | 0.01% | 587 |
|
|
2019
Q2 | $160K | Sell |
10,390
-446
| -4% | -$6.87K | 0.01% | 782 |
|
|
2019
Q1 | $166K | Buy |
+10,836
| New | +$166K | 0.01% | 753 |
|
|
2018
Q1 | – | Sell |
-8,702
| Closed | -$269K | – | 1232 |
|
|
2017
Q4 | $269K | Buy |
8,702
+375
| +5% | +$11.6K | 0.01% | 1086 |
|
|
2017
Q3 | $355K | Sell |
8,327
-773
| -8% | -$33K | 0.01% | 977 |
|
|
2017
Q2 | $488K | Sell |
9,100
-2,480
| -21% | -$133K | 0.01% | 781 |
|
|
2017
Q1 | $546K | Sell |
11,580
-1,472
| -11% | -$69.4K | 0.02% | 753 |
|
|
2016
Q4 | $583K | Sell |
13,052
-10,189
| -44% | -$455K | 0.02% | 714 |
|
|
2016
Q3 | $1.22M | Buy |
23,241
+12,479
| +116% | +$657K | 0.05% | 330 |
|
|
2016
Q2 | $523K | Buy |
10,762
+3,489
| +48% | +$170K | 0.02% | 578 |
|
|
2016
Q1 | $322K | Buy |
7,273
+2,158
| +42% | +$95.5K | 0.01% | 710 |
|
|
2015
Q4 | $225K | Buy |
+5,115
| New | +$225K | 0.01% | 795 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$324K | – | 1015 |
|
|
2015
Q1 | $324K | Sell |
8,300
-1,098
| -12% | -$42.9K | 0.01% | 1175 |
|
|
2014
Q4 | $358K | Buy |
+9,398
| New | +$358K | 0.02% | 667 |
|