KPCM
Kings Point Capital Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.23M | Buy |
337,790
+12,775
| +4% | +$274K | 0.63% | 53 |
|
|
2021
Q4 | $7.1M | Buy |
325,015
+119,244
| +58% | +$2.6M | 0.58% | 56 |
|
|
2021
Q3 | $4.56M | Buy |
205,771
+38,099
| +23% | +$844K | 0.41% | 65 |
|
|
2021
Q2 | $4.61M | Buy |
167,672
+28,664
| +21% | +$787K | 0.42% | 64 |
|
|
2021
Q1 | $3.72M | Buy |
139,008
+114,309
| +463% | +$3.06M | 0.37% | 67 |
|
|
2020
Q4 | $524K | Sell |
24,699
-5,953
| -19% | -$126K | 0.06% | 127 |
|
|
2020
Q3 | $526K | Sell |
30,652
-339
| -1% | -$5.82K | 0.07% | 123 |
|
|
2020
Q2 | $492K | Hold |
30,991
| – | – | 0.07% | 118 |
|
|
2020
Q1 | $412K | Sell |
30,991
-1,657
| -5% | -$22K | 0.07% | 117 |
|
|
2019
Q4 | $627K | Buy |
32,648
+5,953
| +22% | +$114K | 0.09% | 111 |
|
|
2019
Q3 | $500K | Buy |
26,695
+20,000
| +299% | +$375K | 0.08% | 119 |
|
|
2019
Q2 | $103K | Buy |
6,695
+884
| +15% | +$13.6K | 0.02% | 196 |
|
|
2019
Q1 | $89K | Sell |
5,811
-224,575
| -97% | -$3.44M | 0.02% | 184 |
|
|
2018
Q4 | $4.28M | Sell |
230,386
-15,428
| -6% | -$287K | 0.96% | 45 |
|
|
2018
Q3 | $4.99M | Sell |
245,814
-21,115
| -8% | -$429K | 0.93% | 46 |
|
|
2018
Q2 | $6.88M | Buy |
266,929
+4,313
| +2% | +$111K | 1.36% | 28 |
|
|
2018
Q1 | $6.69M | Sell |
262,616
-3,918
| -1% | -$99.8K | 1.35% | 28 |
|
|
2017
Q4 | $8.24M | Sell |
266,534
-31,690
| -11% | -$979K | 1.73% | 15 |
|
|
2017
Q3 | $12.7M | Sell |
298,224
-32
| -0% | -$1.37K | 2.84% | 1 |
|
|
2017
Q2 | $16M | Sell |
298,256
-8,099
| -3% | -$434K | 3.72% | 1 |
|
|
2017
Q1 | $14.5M | Sell |
306,355
-19,122
| -6% | -$902K | 3.39% | 1 |
|
|
2016
Q4 | $14.5M | Sell |
325,477
-5,604
| -2% | -$250K | 3.59% | 1 |
|
|
2016
Q3 | $17.4M | Sell |
331,081
-26,248
| -7% | -$1.38M | 4.6% | 1 |
|
|
2016
Q2 | $17.4M | Buy |
357,329
+11,065
| +3% | +$537K | 4.44% | 1 |
|
|
2016
Q1 | $15.3M | Buy |
346,264
+3,555
| +1% | +$157K | 3.91% | 1 |
|
|
2015
Q4 | $15.1M | Buy |
342,709
+7,811
| +2% | +$344K | 3.74% | 1 |
|
|
2015
Q3 | $13.3M | Buy |
334,898
+2,185
| +0.7% | +$86.8K | 3.5% | 4 |
|
|
2015
Q2 | $13.7M | Buy |
332,713
+6,484
| +2% | +$267K | 3.31% | 3 |
|
|
2015
Q1 | $12.7M | Sell |
326,229
-5,206
| -2% | -$203K | 3.2% | 4 |
|
|
2014
Q4 | $12.6M | Sell |
331,435
-83,720
| -20% | -$3.19M | 3.41% | 3 |
|
|
2014
Q3 | $14.3M | Sell |
415,155
-2,509
| -0.6% | -$86.3K | 4.32% | 2 |
|
|
2014
Q2 | $12.9M | Sell |
417,664
-19,880
| -5% | -$616K | 3.89% | 3 |
|
|
2014
Q1 | $13.1M | Buy |
437,544
+50,188
| +13% | +$1.5M | 4.26% | 1 |
|
|
2013
Q4 | $12.6M | Buy |
387,356
+17,734
| +5% | +$575K | 4.4% | 1 |
|
|
2013
Q3 | $10.2M | Buy |
369,622
+2,814
| +0.8% | +$77.4K | 3.91% | 1 |
|
|
2013
Q2 | $9.63M | Buy |
+366,808
| New | +$9.63M | 3.91% | 2 |
|