Mackenzie Financial’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,930
| Closed | -$218K | – | 1460 |
|
|
2021
Q2 | $218K | Buy |
+7,930
| New | +$218K | ﹤0.01% | 1143 |
|
|
2020
Q2 | – | Sell |
-79,309
| Closed | -$1.05M | – | 1090 |
|
|
2020
Q1 | $1.05M | Buy |
79,309
+28,211
| +55% | +$375K | ﹤0.01% | 628 |
|
|
2019
Q4 | $982K | Sell |
51,098
-1,865
| -4% | -$35.8K | ﹤0.01% | 740 |
|
|
2019
Q3 | $991K | Buy |
52,963
+12,192
| +30% | +$228K | ﹤0.01% | 720 |
|
|
2019
Q2 | $629K | Sell |
40,771
-6,361
| -13% | -$98.1K | ﹤0.01% | 823 |
|
|
2019
Q1 | $723K | Buy |
47,132
+20,386
| +76% | +$313K | ﹤0.01% | 973 |
|
|
2018
Q4 | $497K | Buy |
26,746
+3,907
| +17% | +$72.6K | ﹤0.01% | 935 |
|
|
2018
Q3 | $464K | Buy |
22,839
+12,063
| +112% | +$245K | ﹤0.01% | 895 |
|
|
2018
Q2 | $278K | Buy |
10,776
+265
| +3% | +$6.84K | ﹤0.01% | 906 |
|
|
2018
Q1 | $268K | Buy |
+10,511
| New | +$268K | ﹤0.01% | 832 |
|
|
2017
Q4 | – | Sell |
-58,800
| Closed | -$2.51M | – | 840 |
|
|
2017
Q3 | $2.51M | Hold |
58,800
| – | – | 0.01% | 370 |
|
|
2017
Q2 | $3.15M | Hold |
58,800
| – | – | 0.02% | 337 |
|
|
2017
Q1 | $2.77M | Sell |
58,800
-89,436
| -60% | -$4.22M | 0.02% | 360 |
|
|
2016
Q4 | $6.62M | Buy |
148,236
+75,736
| +104% | +$3.38M | 0.04% | 256 |
|
|
2016
Q3 | $3.82M | Sell |
72,500
-93,300
| -56% | -$4.91M | 0.02% | 273 |
|
|
2016
Q2 | $8.05M | Buy |
+165,800
| New | +$8.05M | 0.05% | 273 |
|