Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,943
| Closed | -$221K | – | 423 |
|
|
2020
Q2 | $221K | Buy |
+13,943
| New | +$221K | 0.02% | 439 |
|
|
2020
Q1 | – | Sell |
-10,643
| Closed | -$205K | – | 420 |
|
|
2019
Q4 | $205K | Hold |
10,643
| – | – | 0.02% | 488 |
|
|
2019
Q3 | $199K | Buy |
+10,643
| New | +$199K | 0.02% | 478 |
|
|
2018
Q1 | – | Sell |
-8,173
| Closed | -$253K | – | 495 |
|
|
2017
Q4 | $253K | Sell |
8,173
-6,080
| -43% | -$188K | 0.02% | 456 |
|
|
2017
Q3 | $608K | Buy |
14,253
+490
| +4% | +$20.9K | 0.06% | 320 |
|
|
2017
Q2 | $738K | Buy |
13,763
+8,020
| +140% | +$430K | 0.08% | 274 |
|
|
2017
Q1 | $271K | Hold |
5,743
| – | – | 0.03% | 442 |
|
|
2016
Q4 | $256K | Hold |
5,743
| – | – | 0.03% | 438 |
|
|
2016
Q3 | $302K | Buy |
5,743
+1,550
| +37% | +$81.5K | 0.04% | 405 |
|
|
2016
Q2 | $204K | Buy |
+4,193
| New | +$204K | 0.03% | 425 |
|