Heritage Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,597
| Closed | -$548K | – | 252 |
|
|
2022
Q1 | $548K | Sell |
25,597
-32
| -0.1% | -$685 | 0.08% | 182 |
|
|
2021
Q4 | $560K | Sell |
25,629
-95
| -0.4% | -$2.08K | 0.07% | 179 |
|
|
2021
Q3 | $570K | Sell |
25,724
-24
| -0.1% | -$532 | 0.08% | 170 |
|
|
2021
Q2 | $707K | Sell |
25,748
-10
| -0% | -$275 | 0.1% | 152 |
|
|
2021
Q1 | $690K | Buy |
+25,758
| New | +$690K | 0.11% | 149 |
|