Geneos Wealth Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13K | Sell |
1,135
-3,144
| -73% | -$17K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $28.1K | Buy |
4,279
+2,427
| +131% | +$16K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $18.4K | Hold |
1,852
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q3 | $14.2K | Hold |
1,852
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q2 | $11.9K | Hold |
1,852
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q1 | $14.9K | Sell |
1,852
-997
| -35% | -$8.01K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $24.7K | Hold |
2,849
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q3 | $25.7K | Hold |
2,849
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q2 | $24.8K | Buy |
2,849
+1,994
| +233% | +$17.3K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $10.6K | Sell |
855
-997
| -54% | -$12.4K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $24.2K | Buy |
1,852
+855
| +86% | +$11.2K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $13K | Sell |
997
-3,342
| -77% | -$43.6K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $84K | Hold |
4,339
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $92K | Sell |
4,339
-503
| -10% | -$10.7K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $105K | Buy |
4,842
+5
| +0.1% | +$108 | ﹤0.01% | 1143 |
|
|
2021
Q3 | $109K | Sell |
4,837
-95
| -2% | -$2.14K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $134K | Sell |
4,932
-627
| -11% | -$17K | 0.01% | 1035 |
|
|
2021
Q1 | $149K | Buy |
5,559
+1,400
| +34% | +$37.5K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $94K | Sell |
4,159
-139
| -3% | -$3.14K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $71K | Sell |
4,298
-2,127
| -33% | -$35.1K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $96K | Sell |
6,425
-345,491
| -98% | -$5.16M | 0.01% | 930 |
|
|
2020
Q1 | $4.8M | Sell |
351,916
-14,367
| -4% | -$196K | 0.32% | 69 |
|
|
2019
Q4 | $7.04M | Buy |
366,283
+5,735
| +2% | +$110K | 0.38% | 57 |
|
|
2019
Q3 | $6.56M | Buy |
360,548
+311,749
| +639% | +$5.67M | 0.39% | 59 |
|
|
2019
Q2 | $752K | Buy |
48,799
+16,605
| +52% | +$256K | 0.05% | 324 |
|
|
2019
Q1 | $493K | Buy |
32,194
+25,822
| +405% | +$395K | 0.03% | 401 |
|
|
2018
Q4 | $117K | Sell |
6,372
-151
| -2% | -$2.77K | 0.01% | 787 |
|
|
2018
Q3 | $132K | Buy |
6,523
+592
| +10% | +$12K | 0.01% | 791 |
|
|
2018
Q2 | $152K | Sell |
5,931
-3,069
| -34% | -$78.7K | 0.01% | 645 |
|
|
2018
Q1 | $229K | Buy |
9,000
+105
| +1% | +$2.67K | 0.02% | 507 |
|
|
2017
Q4 | $274K | Buy |
8,895
+3
| +0% | +$92 | 0.02% | 446 |
|
|
2017
Q3 | $379K | Buy |
8,892
+2
| +0% | +$85 | 0.04% | 355 |
|
|
2017
Q2 | $476K | Sell |
8,890
-216
| -2% | -$11.6K | 0.05% | 300 |
|
|
2017
Q1 | $429K | Buy |
9,106
+4,667
| +105% | +$220K | 0.04% | 310 |
|
|
2016
Q4 | $198K | Buy |
4,439
+7
| +0.2% | +$312 | 0.03% | 459 |
|
|
2016
Q3 | $233K | Buy |
4,432
+109
| +3% | +$5.73K | 0.03% | 412 |
|
|
2016
Q2 | $210K | Buy |
4,323
+2,714
| +169% | +$132K | 0.03% | 423 |
|
|
2016
Q1 | $73K | Buy |
+1,609
| New | +$73K | 0.01% | 676 |
|