LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,184
| Closed | -$21.2K | – | 588 |
|
|
2024
Q2 | $21.2K | Hold |
3,184
| – | – | ﹤0.01% | 450 |
|
|
2024
Q1 | $22.1K | Hold |
3,184
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $26.5K | Hold |
3,184
| – | – | ﹤0.01% | 444 |
|
|
2023
Q3 | $21.7K | Hold |
3,184
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $27.7K | Sell |
3,184
-805
| -20% | -$7K | ﹤0.01% | 477 |
|
|
2023
Q1 | $49.6K | Hold |
3,989
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $52.2K | Hold |
3,989
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $55K | Hold |
3,989
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $76K | Hold |
3,989
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $85K | Hold |
3,989
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $87K | Hold |
3,989
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $88K | Hold |
3,989
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $110K | Buy |
+3,989
| New | +$110K | ﹤0.01% | 388 |
|
|
2021
Q1 | – | Sell |
-3,989
| Closed | -$85K | – | 567 |
|
|
2020
Q4 | $85K | Hold |
3,989
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $68K | Sell |
3,989
-1,400
| -26% | -$23.9K | ﹤0.01% | 364 |
|
|
2020
Q2 | $86K | Hold |
5,389
| – | – | ﹤0.01% | 327 |
|
|
2020
Q1 | $72K | Hold |
5,389
| – | – | ﹤0.01% | 331 |
|
|
2019
Q4 | $104K | Hold |
5,389
| – | – | ﹤0.01% | 341 |
|
|
2019
Q3 | $101K | Hold |
5,389
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $83K | Hold |
5,389
| – | – | ﹤0.01% | 354 |
|
|
2019
Q1 | $83K | Hold |
5,389
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $100K | Buy |
5,389
+1,400
| +35% | +$26K | ﹤0.01% | 322 |
|
|
2018
Q3 | $81K | Hold |
3,989
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $103K | Sell |
3,989
-765
| -16% | -$19.8K | ﹤0.01% | 353 |
|
|
2018
Q1 | $121K | Sell |
4,754
-1,375
| -22% | -$35K | ﹤0.01% | 344 |
|
|
2017
Q4 | $189K | Sell |
6,129
-2,587
| -30% | -$79.8K | ﹤0.01% | 291 |
|
|
2017
Q3 | $372K | Buy |
8,716
+42
| +0.5% | +$1.79K | 0.01% | 218 |
|
|
2017
Q2 | $457K | Sell |
8,674
-135
| -2% | -$7.11K | 0.01% | 197 |
|
|
2017
Q1 | $416K | Hold |
8,809
| – | – | 0.01% | 203 |
|
|
2016
Q4 | $393K | Buy |
8,809
+200
| +2% | +$8.92K | 0.01% | 205 |
|
|
2016
Q3 | $453K | Sell |
8,609
-515
| -6% | -$27.1K | 0.01% | 193 |
|
|
2016
Q2 | $443K | Buy |
9,124
+7,459
| +448% | +$362K | 0.01% | 191 |
|
|
2016
Q1 | $43K | Buy |
+1,665
| New | +$43K | ﹤0.01% | 411 |
|