Kintegral Advisory’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,796
| Closed | -$469K | – | 306 |
|
|
2022
Q3 | $469K | Hold |
33,796
| – | – | 0.07% | 213 |
|
|
2022
Q2 | $643K | Buy |
33,796
+716
| +2% | +$13.6K | 0.08% | 190 |
|
|
2022
Q1 | $708K | Buy |
33,080
+739
| +2% | +$15.8K | 0.08% | 192 |
|
|
2021
Q4 | $706K | Hold |
32,341
| – | – | 0.07% | 194 |
|
|
2021
Q3 | $716K | Hold |
32,341
| – | – | 0.08% | 188 |
|
|
2021
Q2 | $888K | Hold |
32,341
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $866K | Hold |
32,341
| – | – | 0.11% | 163 |
|
|
2020
Q4 | $687K | Hold |
32,341
| – | – | 0.09% | 180 |
|
|
2020
Q3 | $555K | Sell |
32,341
-1,041
| -3% | -$17.9K | 0.08% | 187 |
|
|
2020
Q2 | $530K | Hold |
33,382
| – | – | 0.09% | 194 |
|
|
2020
Q1 | $443K | Buy |
33,382
+3,735
| +13% | +$49.6K | 0.09% | 193 |
|
|
2019
Q4 | $570K | Hold |
29,647
| – | – | 0.1% | 183 |
|
|
2019
Q3 | $555K | Hold |
29,647
| – | – | 0.11% | 178 |
|
|
2019
Q2 | $457K | Hold |
29,647
| – | – | 0.09% | 204 |
|
|
2019
Q1 | $455K | Buy |
29,647
+15,607
| +111% | +$240K | 0.1% | 198 |
|
|
2018
Q4 | $261K | Buy |
+14,040
| New | +$261K | 0.08% | 199 |
|