Gateway Investment Advisers’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-252,622
| Closed | -$5.59M | – | 540 |
|
|
2021
Q3 | $5.59M | Sell |
252,622
-501
| -0.2% | -$11.1K | 0.06% | 222 |
|
|
2021
Q2 | $6.95M | Sell |
253,123
-114
| -0% | -$3.13K | 0.07% | 206 |
|
|
2021
Q1 | $6.78M | Hold |
253,237
| – | – | 0.07% | 202 |
|
|
2020
Q4 | $5.38M | Sell |
253,237
-19,512
| -7% | -$414K | 0.06% | 234 |
|
|
2020
Q3 | $4.68M | Sell |
272,749
-305
| -0.1% | -$5.23K | 0.05% | 235 |
|
|
2020
Q2 | $4.34M | Sell |
273,054
-46,024
| -14% | -$731K | 0.05% | 244 |
|
|
2020
Q1 | $4.24M | Buy |
319,078
+291,946
| +1,076% | +$3.88M | 0.05% | 235 |
|
|
2019
Q4 | $521K | Sell |
27,132
-1,134
| -4% | -$21.8K | 0.01% | 439 |
|
|
2019
Q3 | $529K | Sell |
28,266
-11,101
| -28% | -$208K | 0.01% | 455 |
|
|
2019
Q2 | $607K | Sell |
39,367
-348,806
| -90% | -$5.38M | 0.01% | 529 |
|
|
2019
Q1 | $5.96M | Sell |
388,173
-18,889
| -5% | -$290K | 0.05% | 248 |
|
|
2018
Q4 | $7.57M | Sell |
407,062
-4,838
| -1% | -$89.9K | 0.07% | 221 |
|
|
2018
Q3 | $8.36M | Sell |
411,900
-134
| -0% | -$2.72K | 0.07% | 211 |
|
|
2018
Q2 | $10.6M | Sell |
412,034
-3,917
| -0.9% | -$101K | 0.09% | 191 |
|
|
2018
Q1 | $10.6M | Buy |
415,951
+23,113
| +6% | +$589K | 0.09% | 190 |
|
|
2017
Q4 | $12.1M | Buy |
392,838
+1,582
| +0.4% | +$48.9K | 0.1% | 185 |
|
|
2017
Q3 | $16.7M | Sell |
391,256
-31,390
| -7% | -$1.34M | 0.14% | 149 |
|
|
2017
Q2 | $22.7M | Sell |
422,646
-23,134
| -5% | -$1.24M | 0.2% | 130 |
|
|
2017
Q1 | $21M | Sell |
445,780
-38,981
| -8% | -$1.84M | 0.19% | 139 |
|
|
2016
Q4 | $21.6M | Sell |
484,761
-92,313
| -16% | -$4.12M | 0.2% | 133 |
|
|
2016
Q3 | $30.4M | Sell |
577,074
-92,625
| -14% | -$4.88M | 0.27% | 102 |
|
|
2016
Q2 | $32.5M | Sell |
669,699
-75,854
| -10% | -$3.68M | 0.28% | 98 |
|
|
2016
Q1 | $33M | Sell |
745,553
-79,971
| -10% | -$3.54M | 0.29% | 99 |
|
|
2015
Q4 | $36.4M | Buy |
825,524
+36,695
| +5% | +$1.62M | 0.3% | 88 |
|
|
2015
Q3 | $31.3M | Buy |
788,829
+77,061
| +11% | +$3.06M | 0.28% | 96 |
|
|
2015
Q2 | $29.3M | Sell |
711,768
-627
| -0.1% | -$25.8K | 0.24% | 110 |
|
|
2015
Q1 | $27.8M | Sell |
712,395
-400
| -0.1% | -$15.6K | 0.23% | 120 |
|
|
2014
Q4 | $27.2M | Sell |
712,795
-57,931
| -8% | -$2.21M | 0.22% | 123 |
|
|
2014
Q3 | $26.5M | Sell |
770,726
-4,794
| -0.6% | -$165K | 0.21% | 123 |
|
|
2014
Q2 | $24M | Buy |
775,520
+3,100
| +0.4% | +$96.1K | 0.19% | 136 |
|
|
2014
Q1 | $23.1M | Sell |
772,420
-27,690
| -3% | -$828K | 0.19% | 136 |
|
|
2013
Q4 | $25.9M | Sell |
800,110
-964
| -0.1% | -$31.2K | 0.21% | 125 |
|
|
2013
Q3 | $22M | Buy |
801,074
+2,374
| +0.3% | +$65.3K | 0.19% | 129 |
|
|
2013
Q2 | $21M | Buy |
+798,700
| New | +$21M | 0.18% | 130 |
|