Meridian Investment Counsel’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	-8,472	Closed	-$233K	–	214
2021 Q2	$233K	Buy	8,472 +500	+6%	+$13.8K	0.08%	184
2021 Q1	$213K	Buy	+7,972	New	+$213K	0.08%	179
2020 Q3	–	Sell	-18,972	Closed	-$301K	–	185
2020 Q2	$301K	Hold	18,972	–	–	0.15%	131
2020 Q1	$252K	Sell	18,972 -472	-2%	-$6.27K	0.16%	126
2019 Q4	$374K	Sell	19,444 -300	-2%	-$5.77K	0.18%	119
2019 Q3	$370K	Buy	+19,744	New	+$370K	0.2%	114
2018 Q3	–	Sell	-9,144	Closed	-$236K	–	188
2018 Q2	$236K	Hold	9,144	–	–	0.13%	160
2018 Q1	$233K	Sell	9,144 -150	-2%	-$3.82K	0.13%	153
2017 Q4	$287K	Hold	9,294	–	–	0.16%	142
2017 Q3	$397K	Hold	9,294	–	–	0.23%	110
2017 Q2	$498K	Hold	9,294	–	–	0.3%	93
2017 Q1	$438K	Hold	9,294	–	–	0.27%	101
2016 Q4	$415K	Sell	9,294 -1,000	-10%	-$44.7K	0.28%	100
2016 Q3	$542K	Hold	10,294	–	–	0.36%	79
2016 Q2	$500K	Hold	10,294	–	–	0.34%	89
2016 Q1	$456K	Sell	10,294 -150	-1%	-$6.65K	0.32%	92
2015 Q4	$460K	Sell	10,444 -200	-2%	-$8.81K	0.34%	88
2015 Q3	$423K	Hold	10,644	–	–	0.35%	89
2015 Q2	$438K	Hold	10,644	–	–	0.31%	93
2015 Q1	$416K	Hold	10,644	–	–	0.29%	98
2014 Q4	$405K	Hold	10,644	–	–	0.29%	96
2014 Q3	$366K	Buy	10,644 +175	+2%	+$6.02K	0.27%	102
2014 Q2	$324K	Sell	10,469 -175	-2%	-$5.42K	0.25%	107
2014 Q1	$318K	Hold	10,644	–	–	0.27%	100
2013 Q4	$345K	Buy	+10,644	New	+$345K	0.29%	97