Martingale Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,454
| Closed | -$599K | – | 873 |
|
|
2022
Q2 | $599K | Sell |
31,454
-3,511
| -10% | -$66.9K | 0.01% | 609 |
|
|
2022
Q1 | $749K | Buy |
34,965
+9,009
| +35% | +$193K | 0.01% | 552 |
|
|
2021
Q4 | $567K | Sell |
25,956
-113,879
| -81% | -$2.49M | 0.01% | 616 |
|
|
2021
Q3 | $3.1M | Sell |
139,835
-84,146
| -38% | -$1.86M | 0.04% | 215 |
|
|
2021
Q2 | $6.15M | Buy |
+223,981
| New | +$6.15M | 0.07% | 178 |
|
|
2015
Q1 | – | Sell |
-92,066
| Closed | -$3.51M | – | 891 |
|
|
2014
Q4 | $3.51M | Buy |
92,066
+8,496
| +10% | +$324K | 0.1% | 235 |
|
|
2014
Q3 | $2.88M | Buy |
83,570
+724
| +0.9% | +$24.9K | 0.09% | 249 |
|
|
2014
Q2 | $2.57M | Buy |
+82,846
| New | +$2.57M | 0.08% | 267 |
|
|
2013
Q3 | – | Sell |
-162,362
| Closed | -$4.26M | – | 1031 |
|
|
2013
Q2 | $4.26M | Buy |
+162,362
| New | +$4.26M | 0.16% | 170 |
|