LMR Partners’s Newell Brands NWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-39,292
Closed -$342K 834
2023
Q2
$342K Buy
+39,292
New +$342K ﹤0.01% 424
2021
Q2
Sell
-25,747
Closed -$690K 1263
2021
Q1
$690K Buy
+25,747
New +$690K 0.02% 560
2020
Q1
Sell
-22,967
Closed -$441 387
2019
Q4
$441 Buy
+22,967
New +$441 ﹤0.01% 313
2018
Q4
Sell
-17,778
Closed -$361K 441
2018
Q3
$361K Buy
+17,778
New +$361K 0.02% 234
2017
Q2
Sell
-10,053
Closed -$474K 670
2017
Q1
$474K Sell
10,053
-16,391
-62% -$773K 0.05% 230
2016
Q4
$1.18M Sell
26,444
-17,572
-40% -$784K 0.18% 132
2016
Q3
$2.32M Buy
44,016
+16,650
+61% +$877K 0.22% 94
2016
Q2
$1.33M Buy
+27,366
New +$1.33M 0.21% 143
2016
Q1
Sell
-8,884
Closed -$392K 410
2015
Q4
$392K Buy
+8,884
New +$392K 0.13% 145
2015
Q3
Sell
-39,883
Closed -$1.64M 437
2015
Q2
$1.64M Buy
39,883
+25,719
+182% +$1.06M 0.2% 145
2015
Q1
$553K Sell
14,164
-17,755
-56% -$693K 0.08% 269
2014
Q4
$1.22M Buy
+31,919
New +$1.22M 0.16% 180
2014
Q3
Sell
-15,172
Closed -$470K 440
2014
Q2
$470K Buy
+15,172
New +$470K 0.04% 302