Metropolitan Life Insurance Company (MetLife)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,422
| Closed | -$143K | – | 2433 |
|
|
2023
Q2 | $143K | Sell |
16,422
-412
| -2% | -$3.58K | 0.01% | 829 |
|
|
2023
Q1 | $209K | Sell |
16,834
-4,934
| -23% | -$61.4K | 0.01% | 652 |
|
|
2022
Q4 | $285K | Sell |
21,768
-217
| -1% | -$2.84K | 0.01% | 584 |
|
|
2022
Q3 | $305K | Buy |
21,985
+230
| +1% | +$3.2K | 0.01% | 553 |
|
|
2022
Q2 | $414K | Sell |
21,755
-1,188
| -5% | -$22.6K | 0.02% | 526 |
|
|
2022
Q1 | $491K | Sell |
22,943
-19,945
| -47% | -$427K | 0.02% | 543 |
|
|
2021
Q4 | $937K | Sell |
42,888
-1,673
| -4% | -$36.5K | 0.01% | 1015 |
|
|
2021
Q3 | $987K | Sell |
44,561
-1,504
| -3% | -$33.3K | 0.01% | 965 |
|
|
2021
Q2 | $1.27M | Sell |
46,065
-731
| -2% | -$20.1K | 0.02% | 830 |
|
|
2021
Q1 | $1.25M | Sell |
46,796
-2,268
| -5% | -$60.7K | 0.02% | 791 |
|
|
2020
Q4 | $1.04M | Sell |
49,064
-2,609
| -5% | -$55.4K | 0.02% | 848 |
|
|
2020
Q3 | $887K | Sell |
51,673
-2,776
| -5% | -$47.6K | 0.02% | 811 |
|
|
2020
Q2 | $865K | Sell |
54,449
-3,158
| -5% | -$50.1K | 0.02% | 818 |
|
|
2020
Q1 | $765K | Sell |
57,607
-220
| -0.4% | -$2.92K | 0.02% | 818 |
|
|
2019
Q4 | $1.11M | Buy |
57,827
+702
| +1% | +$13.5K | 0.02% | 836 |
|
|
2019
Q3 | $1.07M | Sell |
57,125
-2,163
| -4% | -$40.5K | 0.02% | 822 |
|
|
2019
Q2 | $914K | Buy |
59,288
+4,192
| +8% | +$64.6K | 0.02% | 947 |
|
|
2019
Q1 | $845K | Sell |
55,096
-6,778
| -11% | -$104K | 0.02% | 974 |
|
|
2018
Q4 | $1.15M | Sell |
61,874
-1,627
| -3% | -$30.2K | 0.02% | 725 |
|
|
2018
Q3 | $1.29M | Sell |
63,501
-9,063
| -12% | -$184K | 0.02% | 789 |
|
|
2018
Q2 | $1.87M | Sell |
72,564
-3,103
| -4% | -$80K | 0.03% | 554 |
|
|
2018
Q1 | $1.93M | Sell |
75,667
-161
| -0.2% | -$4.1K | 0.03% | 553 |
|
|
2017
Q4 | $2.34M | Sell |
75,828
-155,651
| -67% | -$4.81M | 0.03% | 451 |
|
|
2017
Q3 | $9.88M | Sell |
231,479
-1,067
| -0.5% | -$45.5K | 0.06% | 276 |
|
|
2017
Q2 | $12.5M | Sell |
232,546
-24,547
| -10% | -$1.32M | 0.09% | 214 |
|
|
2017
Q1 | $12.1M | Sell |
257,093
-3,612
| -1% | -$170K | 0.08% | 230 |
|
|
2016
Q4 | $11.6M | Sell |
260,705
-6,080
| -2% | -$271K | 0.08% | 226 |
|
|
2016
Q3 | $14M | Buy |
266,785
+11,446
| +4% | +$603K | 0.1% | 192 |
|
|
2016
Q2 | $12.4M | Buy |
255,339
+109,785
| +75% | +$5.33M | 0.09% | 213 |
|
|
2016
Q1 | $6.45M | Sell |
145,554
-1,990
| -1% | -$88.1K | 0.05% | 388 |
|
|
2015
Q4 | $6.5M | Sell |
147,544
-3,350
| -2% | -$148K | 0.05% | 370 |
|
|
2015
Q3 | $5.99M | Sell |
150,894
-3,138
| -2% | -$125K | 0.04% | 415 |
|
|
2015
Q2 | $6.33M | Sell |
154,032
-2,472
| -2% | -$102K | 0.04% | 425 |
|
|
2015
Q1 | $6.12M | Sell |
156,504
-1,988
| -1% | -$77.7K | 0.05% | 436 |
|
|
2014
Q4 | $6.04M | Sell |
158,492
-2,802
| -2% | -$107K | 0.04% | 442 |
|
|
2014
Q3 | $5.55M | Sell |
161,294
-4,065
| -2% | -$140K | 0.04% | 455 |
|
|
2014
Q2 | $5.12M | Sell |
165,359
-9,553
| -5% | -$296K | 0.04% | 528 |
|
|
2014
Q1 | $5.23M | Sell |
174,912
-7,512
| -4% | -$225K | 0.04% | 513 |
|
|
2013
Q4 | $5.91M | Sell |
182,424
-1,990
| -1% | -$64.5K | 0.04% | 444 |
|
|
2013
Q3 | $5.07M | Sell |
184,414
-1,580
| -0.8% | -$43.4K | 0.04% | 481 |
|
|
2013
Q2 | $4.88M | Buy |
+185,994
| New | +$4.88M | 0.04% | 462 |
|