LCM
Landscape Capital Management’s Newell Brands NWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-431,805
| Closed | -$3.32M | – | 856 |
|
2024
Q3 | $3.32M | Buy |
+431,805
| New | +$3.32M | 0.34% | 80 |
|
2023
Q4 | – | Sell |
-1,060,339
| Closed | -$9.57M | – | 903 |
|
2023
Q3 | $9.57M | Buy |
+1,060,339
| New | +$9.57M | 1.27% | 24 |
|
2021
Q4 | – | Sell |
-380,322
| Closed | -$8.42M | – | 869 |
|
2021
Q3 | $8.42M | Buy |
380,322
+259,329
| +214% | +$5.74M | 1.17% | 24 |
|
2021
Q2 | $3.32M | Buy |
+120,993
| New | +$3.32M | 0.41% | 65 |
|
2018
Q4 | – | Sell |
-34,899
| Closed | -$708K | – | 948 |
|
2018
Q3 | $708K | Buy |
34,899
+18,502
| +113% | +$375K | 0.05% | 338 |
|
2018
Q2 | $423K | Buy |
16,397
+900
| +6% | +$23.2K | 0.04% | 316 |
|
2018
Q1 | $395K | Buy |
+15,497
| New | +$395K | 0.03% | 347 |
|
2015
Q4 | – | Sell |
-15,290
| Closed | -$607K | – | 1028 |
|
2015
Q3 | $607K | Buy |
+15,290
| New | +$607K | 0.08% | 253 |
|