Horizon Investments’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 |
-4,164
| Closed | -$37.6K | – | 844 |
|
|
2023
Q3 | $37.6K | Sell |
4,164
-4,900
| -54% | -$44.2K | ﹤0.01% | 633 |
|
|
2023
Q2 | $78.9K | Buy |
9,064
+356
| +4% | +$3.1K | ﹤0.01% | 611 |
|
|
2023
Q1 | $108K | Buy |
+8,708
| New | +$108K | ﹤0.01% | 594 |
|
|
2022
Q4 | – | Sell |
-72,601
| Closed | -$1.01M | – | 561 |
|
|
2022
Q3 | $1.01M | Buy |
+72,601
| New | +$1.01M | 0.03% | 216 |
|
|
2021
Q3 | – | Sell |
-13,975
| Closed | -$384K | – | 500 |
|
|
2021
Q2 | $384K | Buy |
+13,975
| New | +$384K | 0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-17,564
| Closed | -$279K | – | 438 |
|
|
2020
Q2 | $279K | Buy |
+17,564
| New | +$279K | 0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-16,999
| Closed | -$327K | – | 439 |
|
|
2019
Q4 | $327K | Hold |
16,999
| – | – | 0.01% | 379 |
|
|
2019
Q3 | $318K | Sell |
16,999
-12,955
| -43% | -$242K | 0.01% | 229 |
|
|
2019
Q2 | $462K | Buy |
+29,954
| New | +$462K | 0.01% | 260 |
|
|
2018
Q3 | – | Sell |
-29,831
| Closed | -$769K | – | 275 |
|
|
2018
Q2 | $769K | Buy |
+29,831
| New | +$769K | 0.03% | 152 |
|