Loomis, Sayles & Company’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 |
-1,080
| Closed | -$13K | – | 1043 |
|
|
2023
Q1 | $13K | Sell |
1,080
-986
| -48% | -$11.9K | ﹤0.01% | 781 |
|
|
2022
Q4 | $27K | Buy |
2,066
+1,929
| +1,408% | +$25.2K | ﹤0.01% | 708 |
|
|
2022
Q3 | $2K | Hold |
137
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $3K | Sell |
137
-59
| -30% | -$1.29K | ﹤0.01% | 776 |
|
|
2022
Q1 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 819 |
|
|
2021
Q4 | – | Sell |
-469
| Closed | -$10K | – | 862 |
|
|
2021
Q3 | $10K | Buy |
+469
| New | +$10K | ﹤0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-87,469
| Closed | -$1.78M | – | 901 |
|
|
2018
Q3 | $1.78M | Sell |
87,469
-204,754
| -70% | -$4.16M | ﹤0.01% | 543 |
|
|
2018
Q2 | $7.54M | Sell |
292,223
-105,934
| -27% | -$2.73M | 0.02% | 481 |
|
|
2018
Q1 | $10.1M | Sell |
398,157
-22,242
| -5% | -$567K | 0.02% | 417 |
|
|
2017
Q4 | $13M | Sell |
420,399
-205,767
| -33% | -$6.36M | 0.03% | 378 |
|
|
2017
Q3 | $26.7M | Sell |
626,166
-1,207,231
| -66% | -$51.5M | 0.06% | 202 |
|
|
2017
Q2 | $98.3M | Sell |
1,833,397
-469,998
| -20% | -$25.2M | 0.23% | 48 |
|
|
2017
Q1 | $109M | Sell |
2,303,395
-727,648
| -24% | -$34.3M | 0.27% | 45 |
|
|
2016
Q4 | $135M | Buy |
3,031,043
+770,076
| +34% | +$34.4M | 0.33% | 44 |
|
|
2016
Q3 | $119M | Buy |
2,260,967
+122,413
| +6% | +$6.45M | 0.3% | 45 |
|
|
2016
Q2 | $104M | Buy |
2,138,554
+1,510,137
| +240% | +$73.3M | 0.28% | 47 |
|
|
2016
Q1 | $27.8M | Buy |
+628,417
| New | +$27.8M | 0.08% | 183 |
|