First Manhattan’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,429
| Closed | -$257K | – | 700 |
|
|
2024
Q3 | $257K | Sell |
33,429
-9,678
| -22% | -$74.3K | ﹤0.01% | 610 |
|
|
2024
Q2 | $276K | Hold |
43,107
| – | – | ﹤0.01% | 586 |
|
|
2024
Q1 | $346K | Sell |
43,107
-10,000
| -19% | -$80.3K | ﹤0.01% | 569 |
|
|
2023
Q4 | $461K | Sell |
53,107
-4,775
| -8% | -$41.4K | ﹤0.01% | 499 |
|
|
2023
Q3 | $523K | Sell |
57,882
-28,218
| -33% | -$255K | ﹤0.01% | 479 |
|
|
2023
Q2 | $749K | Buy |
86,100
+2,700
| +3% | +$23.5K | ﹤0.01% | 423 |
|
|
2023
Q1 | $1.04M | Sell |
83,400
-57,605
| -41% | -$717K | ﹤0.01% | 397 |
|
|
2022
Q4 | $1.84M | Buy |
141,005
+2,000
| +1% | +$26.2K | 0.01% | 343 |
|
|
2022
Q3 | $1.93M | Hold |
139,005
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $2.65M | Sell |
139,005
-26,570
| -16% | -$506K | 0.01% | 298 |
|
|
2022
Q1 | $3.54M | Sell |
165,575
-22,534
| -12% | -$482K | 0.01% | 286 |
|
|
2021
Q4 | $4.11M | Sell |
188,109
-24,500
| -12% | -$535K | 0.01% | 265 |
|
|
2021
Q3 | $4.71M | Sell |
212,609
-11,216
| -5% | -$248K | 0.02% | 228 |
|
|
2021
Q2 | $6.15M | Sell |
223,825
-79,798
| -26% | -$2.19M | 0.02% | 208 |
|
|
2021
Q1 | $8.13M | Sell |
303,623
-14,571
| -5% | -$390K | 0.04% | 181 |
|
|
2020
Q4 | $6.76M | Sell |
318,194
-21,702
| -6% | -$461K | 0.03% | 193 |
|
|
2020
Q3 | $5.83M | Sell |
339,896
-870
| -0.3% | -$14.9K | 0.03% | 201 |
|
|
2020
Q2 | $5.41M | Sell |
340,766
-53,749
| -14% | -$853K | 0.03% | 208 |
|
|
2020
Q1 | $5.24M | Sell |
394,515
-97,306
| -20% | -$1.29M | 0.03% | 198 |
|
|
2019
Q4 | $9.45M | Sell |
491,821
-310,283
| -39% | -$5.96M | 0.05% | 171 |
|
|
2019
Q3 | $15M | Sell |
802,104
-35,879
| -4% | -$672K | 0.08% | 129 |
|
|
2019
Q2 | $12.9M | Sell |
837,983
-87,109
| -9% | -$1.34M | 0.07% | 144 |
|
|
2019
Q1 | $14.2M | Sell |
925,092
-136,029
| -13% | -$2.09M | 0.08% | 131 |
|
|
2018
Q4 | $19.7M | Sell |
1,061,121
-275,707
| -21% | -$5.13M | 0.12% | 108 |
|
|
2018
Q3 | $27.1M | Sell |
1,336,828
-376,787
| -22% | -$7.65M | 0.14% | 99 |
|
|
2018
Q2 | $44.2M | Sell |
1,713,615
-142,822
| -8% | -$3.68M | 0.25% | 70 |
|
|
2018
Q1 | $47.3M | Sell |
1,856,437
-1,035,697
| -36% | -$26.4M | 0.27% | 69 |
|
|
2017
Q4 | $89.4M | Sell |
2,892,134
-757,804
| -21% | -$23.4M | 0.49% | 32 |
|
|
2017
Q3 | $156M | Buy |
3,649,938
+394,123
| +12% | +$16.8M | 0.89% | 20 |
|
|
2017
Q2 | $175M | Buy |
3,255,815
+246,349
| +8% | +$13.2M | 1.02% | 18 |
|
|
2017
Q1 | $142M | Sell |
3,009,466
-49,549
| -2% | -$2.34M | 0.84% | 21 |
|
|
2016
Q4 | $137M | Buy |
3,059,015
+140,390
| +5% | +$6.27M | 0.83% | 21 |
|
|
2016
Q3 | $154M | Buy |
2,918,625
+121,921
| +4% | +$6.42M | 0.94% | 20 |
|
|
2016
Q2 | $136M | Buy |
2,796,704
+2,690,434
| +2,532% | +$131M | 0.83% | 22 |
|
|
2016
Q1 | $4.71M | Buy |
+106,270
| New | +$4.71M | 0.03% | 239 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | – | – | 1495 |
|
|
2014
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1514 |
|