GAMCO Investors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$206K | – | 931 |
|
|
2021
Q2 | $206K | Sell |
7,500
-19,600
| -72% | -$538K | ﹤0.01% | 874 |
|
|
2021
Q1 | $726K | Sell |
27,100
-5,500
| -17% | -$147K | 0.01% | 692 |
|
|
2020
Q4 | $692K | Sell |
32,600
-15,200
| -32% | -$323K | 0.01% | 670 |
|
|
2020
Q3 | $820K | Sell |
47,800
-43,500
| -48% | -$746K | 0.01% | 603 |
|
|
2020
Q2 | $1.45M | Sell |
91,300
-134,250
| -60% | -$2.13M | 0.02% | 511 |
|
|
2020
Q1 | $3M | Sell |
225,550
-30,750
| -12% | -$408K | 0.04% | 370 |
|
|
2019
Q4 | $4.93M | Sell |
256,300
-21,400
| -8% | -$411K | 0.04% | 351 |
|
|
2019
Q3 | $5.2M | Sell |
277,700
-46,300
| -14% | -$867K | 0.04% | 343 |
|
|
2019
Q2 | $5M | Buy |
324,000
+36,000
| +13% | +$555K | 0.04% | 362 |
|
|
2019
Q1 | $4.42M | Buy |
288,000
+162,290
| +129% | +$2.49M | 0.03% | 372 |
|
|
2018
Q4 | $2.34M | Buy |
125,710
+3,350
| +3% | +$62.3K | 0.02% | 441 |
|
|
2018
Q3 | $2.48M | Buy |
122,360
+41,860
| +52% | +$850K | 0.02% | 458 |
|
|
2018
Q2 | $2.08M | Buy |
80,500
+49,100
| +156% | +$1.27M | 0.01% | 476 |
|
|
2018
Q1 | $800K | Buy |
31,400
+12,100
| +63% | +$308K | 0.01% | 600 |
|
|
2017
Q4 | $596K | Sell |
19,300
-3,358
| -15% | -$104K | ﹤0.01% | 659 |
|
|
2017
Q3 | $967K | Buy |
22,658
+12,900
| +132% | +$551K | 0.01% | 582 |
|
|
2017
Q2 | $523K | Hold |
9,758
| – | – | ﹤0.01% | 682 |
|
|
2017
Q1 | $460K | Buy |
+9,758
| New | +$460K | ﹤0.01% | 693 |
|