Guggenheim Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245,159
| Closed | -$1.88M | – | 1855 |
|
|
2024
Q3 | $1.88M | Sell |
245,159
-27,605
| -10% | -$212K | 0.01% | 837 |
|
|
2024
Q2 | $1.75M | Sell |
272,764
-14,672
| -5% | -$94K | 0.01% | 861 |
|
|
2024
Q1 | $2.31M | Sell |
287,436
-18,651
| -6% | -$150K | 0.02% | 841 |
|
|
2023
Q4 | $2.66M | Sell |
306,087
-4,173
| -1% | -$36.2K | 0.02% | 743 |
|
|
2023
Q3 | $2.8M | Sell |
310,260
-55,267
| -15% | -$499K | 0.02% | 690 |
|
|
2023
Q2 | $3.18M | Sell |
365,527
-3,349
| -0.9% | -$29.1K | 0.03% | 682 |
|
|
2023
Q1 | $4.59M | Buy |
368,876
+168,834
| +84% | +$2.1M | 0.04% | 547 |
|
|
2022
Q4 | $2.62M | Sell |
200,042
-78,567
| -28% | -$1.03M | 0.02% | 749 |
|
|
2022
Q3 | $3.87M | Sell |
278,609
-23,376
| -8% | -$325K | 0.04% | 591 |
|
|
2022
Q2 | $5.75M | Sell |
301,985
-44,315
| -13% | -$844K | 0.05% | 482 |
|
|
2022
Q1 | $7.42M | Buy |
346,300
+47,470
| +16% | +$1.02M | 0.04% | 504 |
|
|
2021
Q4 | $6.53M | Buy |
298,830
+16,197
| +6% | +$354K | 0.03% | 576 |
|
|
2021
Q3 | $6.26M | Buy |
282,633
+183,633
| +185% | +$4.07M | 0.04% | 567 |
|
|
2021
Q2 | $2.72M | Buy |
99,000
+24,481
| +33% | +$672K | 0.02% | 929 |
|
|
2021
Q1 | $2M | Sell |
74,519
-143
| -0.2% | -$3.83K | 0.01% | 1031 |
|
|
2020
Q4 | $1.58M | Sell |
74,662
-16,923
| -18% | -$359K | 0.01% | 1083 |
|
|
2020
Q3 | $1.57M | Buy |
91,585
+1,639
| +2% | +$28.1K | 0.01% | 990 |
|
|
2020
Q2 | $1.43M | Sell |
89,946
-274,842
| -75% | -$4.36M | 0.01% | 1034 |
|
|
2020
Q1 | $4.84M | Buy |
364,788
+157,549
| +76% | +$2.09M | 0.05% | 447 |
|
|
2019
Q4 | $3.98M | Buy |
207,239
+98,496
| +91% | +$1.89M | 0.03% | 737 |
|
|
2019
Q3 | $2.04M | Buy |
108,743
+16,771
| +18% | +$314K | 0.02% | 1008 |
|
|
2019
Q2 | $1.42M | Buy |
91,972
+5,595
| +6% | +$86.3K | 0.01% | 1191 |
|
|
2019
Q1 | $1.33M | Buy |
86,377
+21,171
| +32% | +$325K | 0.01% | 1249 |
|
|
2018
Q4 | $1.21M | Sell |
65,206
-31,854
| -33% | -$593K | 0.01% | 1297 |
|
|
2018
Q3 | $1.97M | Sell |
97,060
-179,864
| -65% | -$3.65M | 0.01% | 1245 |
|
|
2018
Q2 | $7.14M | Sell |
276,924
-1,382,625
| -83% | -$35.7M | 0.05% | 500 |
|
|
2018
Q1 | $42.3M | Buy |
1,659,549
+135,814
| +9% | +$3.46M | 0.1% | 401 |
|
|
2017
Q4 | $47.1M | Buy |
1,523,735
+838,982
| +123% | +$25.9M | 0.11% | 372 |
|
|
2017
Q3 | $29.2M | Buy |
684,753
+93,202
| +16% | +$3.98M | 0.07% | 511 |
|
|
2017
Q2 | $31.7M | Sell |
591,551
-54,435
| -8% | -$2.92M | 0.08% | 490 |
|
|
2017
Q1 | $30.5M | Sell |
645,986
-3,906
| -0.6% | -$184K | 0.08% | 499 |
|
|
2016
Q4 | $29M | Buy |
649,892
+40,759
| +7% | +$1.82M | 0.08% | 482 |
|
|
2016
Q3 | $32.1M | Sell |
609,133
-12,877
| -2% | -$678K | 0.1% | 382 |
|
|
2016
Q2 | $30.2M | Sell |
622,010
-147,042
| -19% | -$7.14M | 0.09% | 396 |
|
|
2016
Q1 | $34.1M | Sell |
769,052
-63,616
| -8% | -$2.82M | 0.11% | 327 |
|
|
2015
Q4 | $36.7M | Buy |
832,668
+192,042
| +30% | +$8.47M | 0.11% | 323 |
|
|
2015
Q3 | $25.4M | Sell |
640,626
-181,726
| -22% | -$7.22M | 0.08% | 451 |
|
|
2015
Q2 | $33.8M | Sell |
822,352
-11,106
| -1% | -$457K | 0.08% | 422 |
|
|
2015
Q1 | $32.6M | Buy |
833,458
+59,898
| +8% | +$2.34M | 0.08% | 475 |
|
|
2014
Q4 | $29.5M | Sell |
773,560
-10,339
| -1% | -$394K | 0.07% | 491 |
|
|
2014
Q3 | $27M | Buy |
783,899
+10,026
| +1% | +$345K | 0.06% | 518 |
|
|
2014
Q2 | $24M | Buy |
773,873
+33,687
| +5% | +$1.04M | 0.06% | 571 |
|
|
2014
Q1 | $22.1M | Buy |
740,186
+125,606
| +20% | +$3.76M | 0.06% | 561 |
|
|
2013
Q4 | $19.9M | Sell |
614,580
-353,066
| -36% | -$11.4M | 0.06% | 575 |
|
|
2013
Q3 | $26.6M | Buy |
967,646
+177,922
| +23% | +$4.89M | 0.1% | 277 |
|
|
2013
Q2 | $20.7M | Buy |
+789,724
| New | +$20.7M | 0.09% | 317 |
|