Mason Street Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,092
| Closed | -$1.11M | – | 838 |
|
|
2020
Q4 | $1.11M | Sell |
52,092
-947
| -2% | -$18.5K | 0.02% | 885 |
|
|
2020
Q3 | $910K | Sell |
53,039
-1,454
| -3% | -$24.3K | 0.02% | 855 |
|
|
2020
Q2 | $865K | Buy |
54,493
+125
| +0.2% | +$1.72K | 0.02% | 883 |
|
|
2020
Q1 | $722K | Hold |
54,368
| – | – | 0.02% | 854 |
|
|
2019
Q4 | $1.04M | Buy |
54,368
+80
| +0.1% | +$1.54K | 0.02% | 866 |
|
|
2019
Q3 | $1.02M | Sell |
54,288
-1,225
| -2% | -$19.7K | 0.02% | 844 |
|
|
2019
Q2 | $856K | Buy |
55,513
+20
| +0% | +$299 | 0.02% | 911 |
|
|
2019
Q1 | $851K | Sell |
55,493
-5,054
| -8% | -$92.8K | 0.02% | 949 |
|
|
2018
Q4 | $1.13M | Sell |
60,547
-563
| -0.9% | -$11.2K | 0.03% | 758 |
|
|
2018
Q3 | $1.24M | Sell |
61,110
-7,035
| -10% | -$165K | 0.03% | 807 |
|
|
2018
Q2 | $1.76M | Buy |
68,145
+558
| +0.8% | +$14.5K | 0.04% | 629 |
|
|
2018
Q1 | $1.72M | Sell |
67,587
-680
| -1% | -$19.2K | 0.04% | 613 |
|
|
2017
Q4 | $2.11M | Buy |
68,267
+232
| +0.3% | +$8K | 0.05% | 507 |
|
|
2017
Q3 | $2.9M | Buy |
68,035
+986
| +1% | +$48.2K | 0.07% | 326 |
|
|
2017
Q2 | $3.6M | Buy |
67,049
+385
| +0.6% | +$19.5K | 0.09% | 238 |
|
|
2017
Q1 | $3.15M | Buy |
66,664
+674
| +1% | +$32K | 0.08% | 278 |
|
|
2016
Q4 | $2.95M | Buy |
65,990
+758
| +1% | +$36.7K | 0.08% | 287 |
|
|
2016
Q3 | $3.44M | Buy |
65,232
+3,720
| +6% | +$192K | 0.1% | 220 |
|
|
2016
Q2 | $2.99M | Buy |
61,512
+25,920
| +73% | +$1.21M | 0.09% | 256 |
|
|
2016
Q1 | $1.58M | Buy |
35,592
+698
| +2% | +$27.4K | 0.05% | 506 |
|
|
2015
Q4 | $1.54M | Buy |
34,894
+245
| +0.7% | +$10.7K | 0.05% | 495 |
|
|
2015
Q3 | $1.38M | Buy |
34,649
+50
| +0.1% | +$2.1K | 0.05% | 546 |
|
|
2015
Q2 | $1.42M | Sell |
34,599
-314
| -0.9% | -$12.6K | 0.04% | 568 |
|
|
2015
Q1 | $1.36M | Sell |
34,913
-27,013
| -44% | -$1.04M | 0.04% | 610 |
|
|
2014
Q4 | $2.36M | Sell |
61,926
-1,484
| -2% | -$52.3K | 0.02% | 886 |
|
|
2014
Q3 | $2.18M | Sell |
63,410
-582
| -0.9% | -$19.2K | 0.02% | 914 |
|
|
2014
Q2 | $1.98M | Sell |
63,992
-1,553
| -2% | -$46.5K | 0.02% | 960 |
|
|
2014
Q1 | $1.96M | Sell |
65,545
-1,850
| -3% | -$57.4K | 0.02% | 962 |
|
|
2013
Q4 | $2.18M | Sell |
67,395
-7,246
| -10% | -$216K | 0.02% | 894 |
|
|
2013
Q3 | $2.05M | Buy |
74,641
+13,639
| +22% | +$363K | 0.02% | 692 |
|
|
2013
Q2 | $1.6M | Buy |
+61,002
| New | +$1.62M | 0.02% | 753 |
|
Other funds holding NWL
IC
N
