Korea Investment Corp’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 |
-102,704
| Closed | -$1.28M | – | 754 |
|
|
2023
Q1 | $1.28M | Sell |
102,704
-59,587
| -37% | -$741K | ﹤0.01% | 701 |
|
|
2022
Q4 | $2.12M | Sell |
162,291
-11,453
| -7% | -$150K | 0.01% | 681 |
|
|
2022
Q3 | $2.41M | Sell |
173,744
-106,153
| -38% | -$1.47M | 0.01% | 656 |
|
|
2022
Q2 | $5.33M | Buy |
279,897
+51,897
| +23% | +$988K | 0.02% | 547 |
|
|
2022
Q1 | $4.88M | Buy |
228,000
+140,400
| +160% | +$3.01M | 0.01% | 576 |
|
|
2021
Q4 | $1.91M | Sell |
87,600
-57,200
| -40% | -$1.25M | 0.01% | 658 |
|
|
2021
Q3 | $3.21M | Buy |
144,800
+15,200
| +12% | +$337K | 0.01% | 600 |
|
|
2021
Q2 | $3.56M | Sell |
129,600
-21,700
| -14% | -$596K | 0.01% | 606 |
|
|
2021
Q1 | $4.05M | Sell |
151,300
-135,900
| -47% | -$3.64M | 0.01% | 541 |
|
|
2020
Q4 | $6.1M | Buy |
287,200
+23,400
| +9% | +$497K | 0.02% | 444 |
|
|
2020
Q3 | $4.53M | Buy |
263,800
+159,300
| +152% | +$2.73M | 0.02% | 447 |
|
|
2020
Q2 | $1.66M | Buy |
104,500
+4,500
| +5% | +$71.4K | 0.01% | 626 |
|
|
2020
Q1 | $1.33M | Sell |
100,000
-19,600
| -16% | -$260K | 0.01% | 634 |
|
|
2019
Q4 | $2.3M | Buy |
119,600
+117,300
| +5,100% | +$2.25M | 0.01% | 531 |
|
|
2019
Q3 | $43K | Buy |
+2,300
| New | +$43K | ﹤0.01% | 642 |
|
|
2019
Q2 | – | Sell |
-55,500
| Closed | -$851K | – | 678 |
|
|
2019
Q1 | $851K | Buy |
55,500
+54,900
| +9,150% | +$842K | ﹤0.01% | 591 |
|
|
2018
Q4 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 657 |
|
|
2018
Q3 | – | Sell |
-158,920
| Closed | -$4.1M | – | 711 |
|
|
2018
Q2 | $4.1M | Buy |
158,920
+31,576
| +25% | +$814K | 0.02% | 498 |
|
|
2018
Q1 | $3.25M | Sell |
127,344
-696,645
| -85% | -$17.8M | 0.02% | 526 |
|
|
2017
Q4 | $25.5M | Buy |
823,989
+143,900
| +21% | +$4.45M | 0.12% | 210 |
|
|
2017
Q3 | $29M | Sell |
680,089
-26,800
| -4% | -$1.14M | 0.13% | 179 |
|
|
2017
Q2 | $37.9M | Buy |
706,889
+282,664
| +67% | +$15.2M | 0.18% | 142 |
|
|
2017
Q1 | $20M | Sell |
424,225
-1,144,756
| -73% | -$54M | 0.1% | 205 |
|
|
2016
Q4 | $70.1M | Buy |
1,568,981
+99,512
| +7% | +$4.44M | 0.34% | 74 |
|
|
2016
Q3 | $77.4M | Buy |
1,469,469
+93,188
| +7% | +$4.91M | 0.41% | 56 |
|
|
2016
Q2 | $66.8M | Buy |
1,376,281
+571,181
| +71% | +$27.7M | 0.4% | 57 |
|
|
2016
Q1 | $35.7M | Buy |
805,100
+58,692
| +8% | +$2.6M | 0.26% | 97 |
|
|
2015
Q4 | $32.9M | Buy |
746,408
+76,200
| +11% | +$3.36M | 0.23% | 117 |
|
|
2015
Q3 | $26.6M | Buy |
670,208
+191,208
| +40% | +$7.59M | 0.21% | 120 |
|
|
2015
Q2 | $19.7M | Sell |
479,000
-60,100
| -11% | -$2.47M | 0.17% | 135 |
|
|
2015
Q1 | $21.1M | Buy |
+539,100
| New | +$21.1M | 0.16% | 151 |
|
|
2014
Q1 | – | Sell |
-90,700
| Closed | -$2.94M | – | 621 |
|
|
2013
Q4 | $2.94M | Sell |
90,700
-37,700
| -29% | -$1.22M | 0.03% | 432 |
|
|
2013
Q3 | $3.53M | Sell |
128,400
-37,300
| -23% | -$1.03M | 0.04% | 404 |
|
|
2013
Q2 | $4.35M | Buy |
+165,700
| New | +$4.35M | 0.05% | 362 |
|