First Hawaiian Bank’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 |
-45,892
| Closed | -$457K | – | 539 |
|
2024
Q4 | $457K | Hold |
45,892
| – | – | 0.01% | 658 |
|
2024
Q3 | $352K | Hold |
45,892
| – | – | 0.01% | 715 |
|
2024
Q2 | $294K | Sell |
45,892
-604
| -1% | -$3.87K | 0.01% | 694 |
|
2024
Q1 | $373K | Sell |
46,496
-1
| -0% | -$8 | 0.01% | 641 |
|
2023
Q4 | $404K | Buy |
46,497
+5
| +0% | +$43 | 0.01% | 643 |
|
2023
Q3 | $420K | Buy |
46,492
+21,107
| +83% | +$191K | 0.01% | 625 |
|
2023
Q2 | $221K | Buy |
+25,385
| New | +$221K | 0.01% | 788 |
|
2020
Q2 | – | Sell |
-31,438
| Closed | -$418K | – | 837 |
|
2020
Q1 | $418K | Sell |
31,438
-16,431
| -34% | -$218K | 0.03% | 420 |
|
2019
Q4 | $920K | Buy |
47,869
+28,630
| +149% | +$550K | 0.04% | 288 |
|
2019
Q3 | $360K | Buy |
19,239
+3,084
| +19% | +$57.7K | 0.02% | 588 |
|
2019
Q2 | $249K | Buy |
16,155
+1,551
| +11% | +$23.9K | 0.01% | 701 |
|
2019
Q1 | $224K | Buy |
14,604
+225
| +2% | +$3.45K | 0.01% | 708 |
|
2018
Q4 | $268K | Buy |
14,379
+883
| +7% | +$16.5K | 0.02% | 619 |
|
2018
Q3 | $274K | Buy |
+13,496
| New | +$274K | 0.01% | 673 |
|