IFM Investors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-77,372
| Closed | -$963K | – | 642 |
|
2023
Q1 | $963K | Buy |
77,372
+1,083
| +1% | +$13.5K | 0.01% | 585 |
|
2022
Q4 | $998K | Buy |
76,289
+8,143
| +12% | +$107K | 0.02% | 581 |
|
2022
Q3 | $947K | Buy |
68,146
+1,305
| +2% | +$18.1K | 0.02% | 575 |
|
2022
Q2 | $1.27M | Hold |
66,841
| – | – | 0.02% | 542 |
|
2022
Q1 | $1.43M | Buy |
66,841
+7,070
| +12% | +$151K | 0.02% | 541 |
|
2021
Q4 | $1.31M | Buy |
59,771
+892
| +2% | +$19.5K | 0.02% | 550 |
|
2021
Q3 | $1.3M | Hold |
58,879
| – | – | 0.03% | 535 |
|
2021
Q2 | $1.62M | Buy |
58,879
+10,368
| +21% | +$285K | 0.03% | 510 |
|
2021
Q1 | $1.3M | Buy |
48,511
+4,540
| +10% | +$122K | 0.03% | 482 |
|
2020
Q4 | $934K | Buy |
43,971
+9,764
| +29% | +$207K | 0.03% | 513 |
|
2020
Q3 | $587K | Buy |
34,207
+4,164
| +14% | +$71.5K | 0.02% | 526 |
|
2020
Q2 | $477K | Sell |
30,043
-6,336
| -17% | -$101K | 0.02% | 533 |
|
2020
Q1 | $496K | Sell |
36,379
-557
| -2% | -$7.59K | 0.02% | 528 |
|
2019
Q4 | $710K | Sell |
36,936
-3,410
| -8% | -$65.5K | 0.03% | 553 |
|
2019
Q3 | $755K | Buy |
40,346
+12,104
| +43% | +$227K | 0.03% | 525 |
|
2019
Q2 | $435K | Hold |
28,242
| – | – | 0.02% | 548 |
|
2019
Q1 | $433K | Hold |
28,242
| – | – | 0.03% | 518 |
|
2018
Q4 | $525K | Buy |
28,242
+2,115
| +8% | +$39.3K | 0.04% | 443 |
|
2018
Q3 | $530K | Buy |
26,127
+3,545
| +16% | +$71.9K | 0.04% | 467 |
|
2018
Q2 | $582K | Buy |
22,582
+6,929
| +44% | +$179K | 0.06% | 383 |
|
2018
Q1 | $399K | Buy |
15,653
+1,617
| +12% | +$41.2K | 0.06% | 372 |
|
2017
Q4 | $434K | Hold |
14,036
| – | – | 0.07% | 335 |
|
2017
Q3 | $599K | Buy |
14,036
+728
| +5% | +$31.1K | 0.1% | 234 |
|
2017
Q2 | $714K | Buy |
13,308
+4,394
| +49% | +$236K | 0.13% | 186 |
|
2017
Q1 | $420K | Buy |
8,914
+3,258
| +58% | +$154K | 0.11% | 222 |
|
2016
Q4 | $253K | Buy |
+5,656
| New | +$253K | 0.12% | 229 |
|