HeadInvest LLC’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$433 | – | 534 |
|
|
2023
Q3 | $433 | Buy |
+50
| New | +$433 | ﹤0.01% | 733 |
|
|
2020
Q2 | – | Sell |
-31,905
| Closed | -$424K | – | 178 |
|
|
2020
Q1 | $424K | Sell |
31,905
-3,622
| -10% | -$48.1K | 0.16% | 102 |
|
|
2019
Q4 | $683K | Buy |
35,527
+238
| +0.7% | +$4.58K | 0.2% | 82 |
|
|
2019
Q3 | $661K | Sell |
35,289
-6,695
| -16% | -$125K | 0.2% | 80 |
|
|
2019
Q2 | $647K | Buy |
41,984
+1,311
| +3% | +$20.2K | 0.18% | 82 |
|
|
2019
Q1 | $624K | Sell |
40,673
-40,995
| -50% | -$629K | 0.17% | 83 |
|
|
2018
Q4 | $1.52M | Buy |
81,668
+35,846
| +78% | +$666K | 0.24% | 72 |
|
|
2018
Q3 | $930K | Sell |
45,822
-1,009
| -2% | -$20.5K | 0.27% | 68 |
|
|
2018
Q2 | $1.21M | Buy |
46,831
+4,130
| +10% | +$107K | 0.37% | 55 |
|
|
2018
Q1 | $1.09M | Buy |
42,701
+3,159
| +8% | +$80.5K | 0.35% | 58 |
|
|
2017
Q4 | $1.22M | Sell |
39,542
-9,730
| -20% | -$301K | 0.38% | 56 |
|
|
2017
Q3 | $2.01M | Buy |
49,272
+1,574
| +3% | +$64.2K | 0.63% | 47 |
|
|
2017
Q2 | $2.56M | Buy |
47,698
+930
| +2% | +$49.9K | 0.84% | 38 |
|
|
2017
Q1 | $2.21M | Buy |
46,768
+2,784
| +6% | +$131K | 0.74% | 45 |
|
|
2016
Q4 | $1.96M | Buy |
43,984
+2,163
| +5% | +$96.6K | 0.73% | 46 |
|
|
2016
Q3 | $2.15M | Sell |
41,821
-2,339
| -5% | -$120K | 0.76% | 41 |
|
|
2016
Q2 | $2.15M | Buy |
+44,160
| New | +$2.15M | 0.81% | 41 |
|