LIM
Lathrop Investment Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,003
| Closed | -$77K | – | 88 |
|
|
2024
Q3 | $77K | Hold |
10,003
| – | – | 0.01% | 86 |
|
|
2024
Q2 | $64K | Sell |
10,003
-606
| -6% | -$3.88K | 0.01% | 81 |
|
|
2024
Q1 | $85K | Sell |
10,609
-4,081
| -28% | -$32.7K | 0.02% | 85 |
|
|
2023
Q4 | $128K | Sell |
14,690
-1,421
| -9% | -$12.4K | 0.03% | 80 |
|
|
2023
Q3 | $145K | Sell |
16,111
-11,560
| -42% | -$104K | 0.03% | 79 |
|
|
2023
Q2 | $241K | Sell |
27,671
-320,377
| -92% | -$2.79M | 0.05% | 78 |
|
|
2023
Q1 | $4.33M | Buy |
348,048
+15,929
| +5% | +$198K | 0.92% | 34 |
|
|
2022
Q4 | $4.34M | Sell |
332,119
-116,333
| -26% | -$1.52M | 0.96% | 34 |
|
|
2022
Q3 | $6.23M | Sell |
448,452
-32,476
| -7% | -$451K | 1.65% | 29 |
|
|
2022
Q2 | $9.16M | Sell |
480,928
-3,529
| -0.7% | -$67.2K | 2.29% | 26 |
|
|
2022
Q1 | $10.4M | Sell |
484,457
-3,529
| -0.7% | -$75.6K | 2.19% | 28 |
|
|
2021
Q4 | $10.7M | Sell |
487,986
-506
| -0.1% | -$11.1K | 2.1% | 25 |
|
|
2021
Q3 | $10.8M | Buy |
488,492
+8,065
| +2% | +$179K | 2.31% | 26 |
|
|
2021
Q2 | $13.2M | Buy |
480,427
+27,799
| +6% | +$764K | 2.72% | 18 |
|
|
2021
Q1 | $12.1M | Buy |
452,628
+39,434
| +10% | +$1.06M | 2.72% | 19 |
|
|
2020
Q4 | $8.77M | Buy |
413,194
+84,546
| +26% | +$1.79M | 2.17% | 23 |
|
|
2020
Q3 | $5.64M | Buy |
328,648
+6,817
| +2% | +$117K | 1.59% | 27 |
|
|
2020
Q2 | $5.11M | Buy |
321,831
+5,488
| +2% | +$87.2K | 1.53% | 28 |
|
|
2020
Q1 | $4.2M | Buy |
316,343
+79,714
| +34% | +$1.06M | 1.48% | 26 |
|
|
2019
Q4 | $4.55M | Buy |
236,629
+16,994
| +8% | +$327K | 1.21% | 27 |
|
|
2019
Q3 | $4.11M | Sell |
219,635
-23,028
| -9% | -$431K | 1.14% | 27 |
|
|
2019
Q2 | $3.74M | Sell |
242,663
-20,634
| -8% | -$318K | 1.06% | 27 |
|
|
2019
Q1 | $4.04M | Buy |
263,297
+10,031
| +4% | +$154K | 1.2% | 27 |
|
|
2018
Q4 | $4.71M | Sell |
253,266
-57,874
| -19% | -$1.08M | 1.65% | 24 |
|
|
2018
Q3 | $6.32M | Sell |
311,140
-3,301
| -1% | -$67K | 1.63% | 25 |
|
|
2018
Q2 | $8.11M | Buy |
314,441
+29,413
| +10% | +$759K | 2.2% | 22 |
|
|
2018
Q1 | $7.26M | Buy |
285,028
+3,598
| +1% | +$91.7K | 2.08% | 22 |
|
|
2017
Q4 | $8.7M | Buy |
281,430
+4,836
| +2% | +$149K | 2.39% | 22 |
|
|
2017
Q3 | $11.8M | Buy |
276,594
+9,022
| +3% | +$385K | 3.3% | 17 |
|
|
2017
Q2 | $14.3M | Sell |
267,572
-3,321
| -1% | -$178K | 4.1% | 8 |
|
|
2017
Q1 | $12.8M | Buy |
270,893
+22,183
| +9% | +$1.05M | 3.72% | 15 |
|
|
2016
Q4 | $11.1M | Sell |
248,710
-220,398
| -47% | -$9.84M | 3.35% | 18 |
|
|
2016
Q3 | $23.7M | Buy |
469,108
+235,809
| +101% | +$11.9M | 3.63% | 13 |
|
|
2016
Q2 | $11.3M | Buy |
+233,299
| New | +$11.3M | 3.52% | 16 |
|