Martin & Co’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-357,698
| Closed | -$3.23M | – | 108 |
|
|
2023
Q3 | $3.23M | Sell |
357,698
-537
| -0.1% | -$5.34K | 0.85% | 40 |
|
|
2023
Q2 | $3.12M | Sell |
358,235
-14,021
| -4% | -$139K | 0.79% | 43 |
|
|
2023
Q1 | $4.63M | Buy |
372,256
+115,667
| +45% | +$1.63M | 1.19% | 28 |
|
|
2022
Q4 | $3.36M | Buy |
256,589
+1,638
| +0.6% | +$22.4K | 0.89% | 39 |
|
|
2022
Q3 | $3.54M | Buy |
254,951
+6,399
| +3% | +$119K | 1.05% | 32 |
|
|
2022
Q2 | $4.73M | Buy |
248,552
+8,700
| +4% | +$185K | 1.35% | 21 |
|
|
2022
Q1 | $5.13M | Sell |
239,852
-17,129
| -7% | -$396K | 1.31% | 24 |
|
|
2021
Q4 | $5.61M | Sell |
256,981
-3,286
| -1% | -$74.2K | 1.28% | 24 |
|
|
2021
Q3 | $5.76M | Buy |
260,267
+22,480
| +9% | +$574K | 1.36% | 20 |
|
|
2021
Q2 | $6.53M | Sell |
237,787
-10,972
| -4% | -$302K | 1.63% | 14 |
|
|
2021
Q1 | $6.66M | Sell |
248,759
-7,399
| -3% | -$184K | 1.68% | 15 |
|
|
2020
Q4 | $5.44M | Buy |
256,158
+5,095
| +2% | +$99.4K | 1.39% | 21 |
|
|
2020
Q3 | $4.31M | Sell |
251,063
-3,575
| -1% | -$59.6K | 1.26% | 25 |
|
|
2020
Q2 | $4.04M | Buy |
254,638
+475
| +0.2% | +$6.52K | 1.25% | 25 |
|
|
2020
Q1 | $3.38M | Buy |
254,163
+13,746
| +6% | +$237K | 1.21% | 25 |
|
|
2019
Q4 | $4.62M | Sell |
240,417
-1,975
| -0.8% | -$38K | 1.33% | 21 |
|
|
2019
Q3 | $4.54M | Sell |
242,392
-31,365
| -11% | -$506K | 1.37% | 20 |
|
|
2019
Q2 | $4.22M | Buy |
273,757
+1,305
| +0.5% | +$19.5K | 1.26% | 24 |
|
|
2019
Q1 | $4.18M | Buy |
272,452
+46,950
| +21% | +$863K | 1.26% | 23 |
|
|
2018
Q4 | $4.19M | Buy |
225,502
+73,852
| +49% | +$1.47M | 1.48% | 13 |
|
|
2018
Q3 | $3.08M | Sell |
151,650
-120
| -0.1% | -$2.82K | 0.93% | 35 |
|
|
2018
Q2 | $3.91M | Buy |
151,770
+54,319
| +56% | +$1.41M | 1.25% | 22 |
|
|
2018
Q1 | $2.48M | Buy |
97,451
+6,656
| +7% | +$188K | 0.83% | 44 |
|
|
2017
Q4 | $2.81M | Sell |
90,795
-5,230
| -5% | -$180K | 0.89% | 41 |
|
|
2017
Q3 | $4.1M | Sell |
96,025
-5,075
| -5% | -$248K | 1.33% | 22 |
|
|
2017
Q2 | $5.42M | Buy |
101,100
+460
| +0.5% | +$23.3K | 1.67% | 13 |
|
|
2017
Q1 | $4.75M | Sell |
100,640
-870
| -0.9% | -$41.3K | 1.51% | 17 |
|
|
2016
Q4 | $4.53M | Sell |
101,510
-1,645
| -2% | -$79.6K | 1.47% | 24 |
|
|
2016
Q3 | $5.43M | Sell |
103,155
-620
| -0.6% | -$32.1K | 1.79% | 10 |
|
|
2016
Q2 | $5.04M | Sell |
103,775
-4,350
| -4% | -$203K | 1.63% | 16 |
|
|
2016
Q1 | $4.79M | Buy |
+108,125
| New | +$4.24M | 1.52% | 20 |
|
Other funds holding NWL
DRZID
