GW&K Investment Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-854
| Closed | -$7K | – | 932 |
|
|
2023
Q2 | $7K | Buy |
+854
| New | +$7K | ﹤0.01% | 723 |
|
|
2022
Q3 | – | Sell |
-77
| Closed | -$1K | – | 696 |
|
|
2022
Q2 | $1K | Buy |
77
+56
| +267% | +$727 | ﹤0.01% | 815 |
|
|
2022
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 834 |
|
|
2016
Q3 | – | Sell |
-146,936
| Closed | -$7.14M | – | 226 |
|
|
2016
Q2 | $7.14M | Sell |
146,936
-101,594
| -41% | -$4.93M | 0.15% | 171 |
|
|
2016
Q1 | $11M | Sell |
248,530
-104,584
| -30% | -$4.63M | 0.24% | 141 |
|
|
2015
Q4 | $15.6M | Buy |
353,114
+2,628
| +0.7% | +$116K | 0.37% | 111 |
|
|
2015
Q3 | $13.9M | Buy |
350,486
+30,239
| +9% | +$1.2M | 0.33% | 115 |
|
|
2015
Q2 | $13.2M | Sell |
320,247
-98,562
| -24% | -$4.05M | 0.3% | 120 |
|
|
2015
Q1 | $16.4M | Buy |
418,809
+12,679
| +3% | +$495K | 0.37% | 105 |
|
|
2014
Q4 | $15.5M | Buy |
406,130
+84,638
| +26% | +$3.22M | 0.37% | 101 |
|
|
2014
Q3 | $11.1M | Buy |
321,492
+194,178
| +153% | +$6.68M | 0.29% | 116 |
|
|
2014
Q2 | $3.95M | Buy |
127,314
+10,563
| +9% | +$327K | 0.1% | 170 |
|
|
2014
Q1 | $3.49M | Buy |
116,751
+9,313
| +9% | +$278K | 0.09% | 165 |
|
|
2013
Q4 | $3.48M | Buy |
107,438
+12,516
| +13% | +$406K | 0.09% | 153 |
|
|
2013
Q3 | $2.61M | Buy |
94,922
+2,825
| +3% | +$77.7K | 0.08% | 157 |
|
|
2013
Q2 | $2.42M | Buy |
+92,097
| New | +$2.42M | 0.09% | 155 |
|