Graham Capital 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
Q1 | – | Sell |
-19,732
| Closed | -$197K | – | 1422 |
|
|
2024
Q4 | $197K | Buy |
+19,732
| New | +$197K | ﹤0.01% | 1061 |
|
|
2024
Q1 | – | Sell |
-111,582
| Closed | -$969K | – | 1214 |
|
|
2023
Q4 | $969K | Sell |
111,582
-218,115
| -66% | -$1.89M | 0.02% | 374 |
|
|
2023
Q3 | $2.98M | Sell |
329,697
-121,626
| -27% | -$1.1M | 0.07% | 140 |
|
|
2023
Q2 | $3.93M | Buy |
+451,323
| New | +$3.93M | 0.11% | 117 |
|
|
2022
Q2 | – | Sell |
-40,389
| Closed | -$864K | – | 1170 |
|
|
2022
Q1 | $864K | Buy |
40,389
+29,832
| +283% | +$638K | 0.03% | 353 |
|
|
2021
Q4 | $230K | Buy |
+10,557
| New | +$230K | 0.01% | 408 |
|