Fjarde Ap-fonden’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,400
| Closed | -$540K | – | 546 |
|
|
2023
Q1 | $540K | Buy |
+43,400
| New | +$540K | 0.01% | 522 |
|
|
2022
Q4 | – | Sell |
-118,600
| Closed | -$2.26M | – | 542 |
|
|
2022
Q3 | $2.26M | Hold |
118,600
| – | – | 0.03% | 487 |
|
|
2022
Q2 | $2.26M | Buy |
118,600
+15,000
| +14% | +$286K | 0.03% | 487 |
|
|
2022
Q1 | $2.22M | Sell |
103,600
-30,065
| -22% | -$644K | 0.02% | 527 |
|
|
2021
Q4 | $2.92M | Buy |
133,665
+9,700
| +8% | +$212K | 0.03% | 507 |
|
|
2021
Q3 | $2.75M | Hold |
123,965
| – | – | 0.03% | 517 |
|
|
2021
Q2 | $3.41M | Sell |
123,965
-13,600
| -10% | -$374K | 0.03% | 495 |
|
|
2021
Q1 | $3.68M | Sell |
137,565
-3,700
| -3% | -$99.1K | 0.03% | 475 |
|
|
2020
Q4 | $3M | Buy |
141,265
+63,100
| +81% | +$1.34M | 0.03% | 504 |
|
|
2020
Q3 | $1.34M | Buy |
78,165
+9,100
| +13% | +$156K | 0.01% | 581 |
|
|
2020
Q2 | $1.1M | Sell |
69,065
-4,500
| -6% | -$71.5K | 0.01% | 582 |
|
|
2020
Q1 | $977K | Sell |
73,565
-6,400
| -8% | -$85K | 0.02% | 564 |
|
|
2019
Q4 | $1.54M | Sell |
79,965
-52,575
| -40% | -$1.01M | 0.02% | 585 |
|
|
2019
Q3 | $2.48M | Sell |
132,540
-8,100
| -6% | -$152K | 0.03% | 494 |
|
|
2019
Q2 | $2.17M | Sell |
140,640
-500
| -0.4% | -$7.71K | 0.03% | 522 |
|
|
2019
Q1 | $2.17M | Buy |
141,140
+30,116
| +27% | +$462K | 0.03% | 526 |
|
|
2018
Q4 | $2.06M | Sell |
111,024
-25,900
| -19% | -$481K | 0.04% | 474 |
|
|
2018
Q3 | $2.78M | Sell |
136,924
-5,726
| -4% | -$116K | 0.04% | 495 |
|
|
2018
Q2 | $3.68M | Buy |
142,650
+4,500
| +3% | +$116K | 0.06% | 389 |
|
|
2018
Q1 | $3.52M | Sell |
138,150
-1,388
| -1% | -$35.4K | 0.05% | 401 |
|
|
2017
Q4 | $4.31M | Buy |
139,538
+23,181
| +20% | +$716K | 0.07% | 328 |
|
|
2017
Q3 | $4.97M | Buy |
116,357
+2,401
| +2% | +$102K | 0.09% | 239 |
|
|
2017
Q2 | $6.11M | Buy |
113,956
+28,612
| +34% | +$1.53M | 0.12% | 184 |
|
|
2017
Q1 | $4.03M | Sell |
85,344
-5,804
| -6% | -$274K | 0.1% | 237 |
|
|
2016
Q4 | $4.07M | Sell |
91,148
-12,523
| -12% | -$559K | 0.1% | 237 |
|
|
2016
Q3 | $5.46M | Buy |
103,671
+1,440
| +1% | +$75.8K | 0.12% | 198 |
|
|
2016
Q2 | $4.97M | Buy |
102,231
+41,043
| +67% | +$1.99M | 0.12% | 204 |
|
|
2016
Q1 | $2.71M | Buy |
61,188
+8,323
| +16% | +$369K | 0.06% | 354 |
|
|
2015
Q4 | $2.33M | Buy |
52,865
+61
| +0.1% | +$2.69K | 0.06% | 375 |
|
|
2015
Q3 | $2.1M | Sell |
52,804
-3,808
| -7% | -$151K | 0.06% | 400 |
|
|
2015
Q2 | $2.33M | Sell |
56,612
-8,552
| -13% | -$352K | 0.06% | 418 |
|
|
2015
Q1 | $2.55M | Sell |
65,164
-2,636
| -4% | -$103K | 0.06% | 406 |
|
|
2014
Q4 | $2.58M | Sell |
67,800
-3,091
| -4% | -$118K | 0.06% | 411 |
|
|
2014
Q3 | $2.44M | Sell |
70,891
-3,630
| -5% | -$125K | 0.05% | 422 |
|
|
2014
Q2 | $2.31M | Sell |
74,521
-6,522
| -8% | -$202K | 0.05% | 479 |
|
|
2014
Q1 | $2.42M | Buy |
81,043
+2,944
| +4% | +$88K | 0.05% | 459 |
|
|
2013
Q4 | $2.53M | Sell |
78,099
-5,012
| -6% | -$162K | 0.05% | 434 |
|
|
2013
Q3 | $2.29M | Sell |
83,111
-6,806
| -8% | -$187K | 0.05% | 463 |
|
|
2013
Q2 | $2.36M | Buy |
+89,917
| New | +$2.36M | 0.05% | 456 |
|