Formidable Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,840
| Closed | -$155K | – | 394 |
|
|
2023
Q4 | $155K | Sell |
17,840
-3,000
| -14% | -$22.9K | 0.03% | 269 |
|
|
2023
Q3 | $188K | Sell |
20,840
-500
| -2% | -$4.98K | 0.04% | 264 |
|
|
2023
Q2 | $186K | Sell |
21,340
-2,600
| -11% | -$25.9K | 0.04% | 266 |
|
|
2023
Q1 | $298K | Sell |
23,940
-2,000
| -8% | -$28.2K | 0.06% | 230 |
|
|
2022
Q4 | $339K | Sell |
25,940
-4,700
| -15% | -$64.2K | 0.08% | 215 |
|
|
2022
Q3 | $482K | Buy |
30,640
+1,500
| +5% | +$28K | 0.11% | 160 |
|
|
2022
Q2 | $555K | Buy |
29,140
+4,700
| +19% | +$99.9K | 0.12% | 153 |
|
|
2022
Q1 | $523K | Buy |
24,440
+4,135
| +20% | +$95.6K | 0.1% | 177 |
|
|
2021
Q4 | $464K | Buy |
20,305
+8,905
| +78% | +$201K | 0.09% | 196 |
|
|
2021
Q3 | $252K | Buy |
11,400
+1,500
| +15% | +$38.3K | 0.05% | 295 |
|
|
2021
Q2 | $268K | Sell |
9,900
-180
| -2% | -$4.96K | 0.06% | 253 |
|
|
2021
Q1 | $272K | Hold |
10,080
| – | – | 0.06% | 229 |
|
|
2020
Q4 | $219K | Hold |
10,080
| – | – | 0.05% | 242 |
|
|
2020
Q3 | $175K | Buy |
+10,080
| New | +$168K | 0.05% | 236 |
|
|
2016
Q2 | – | Sell |
-725
| Closed | -$31K | – | 334 |
|
|
2016
Q1 | $31K | Sell |
725
-360
| -33% | -$14.1K | 0.02% | 247 |
|
|
2015
Q4 | $45K | Hold |
1,085
| – | – | 0.03% | 230 |
|
|
2015
Q3 | $43K | Hold |
1,085
| – | – | 0.03% | 243 |
|
|
2015
Q2 | $45K | Hold |
1,085
| – | – | 0.03% | 227 |
|
|
2015
Q1 | $43K | Sell |
1,085
-5,150
| -83% | -$198K | 0.03% | 219 |
|
|
2014
Q4 | $237K | Hold |
6,235
| – | – | 0.16% | 112 |
|
|
2014
Q3 | $212K | Sell |
6,235
-400
| -6% | -$13.2K | 0.14% | 114 |
|
|
2014
Q2 | $206K | Sell |
6,635
-280
| -4% | -$8.38K | 0.12% | 131 |
|
|
2014
Q1 | $210K | Hold |
6,915
| – | – | 0.15% | 114 |
|
|
2013
Q4 | $213K | Buy |
+6,915
| New | +$206K | 0.14% | 123 |
|
Other funds holding NWL
DRZID
CCPM