MPMG
Minneapolis Portfolio Management Group’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,084,826
| Closed | -$20.7M | – | 28 |
|
|
2022
Q2 | $20.7M | Sell |
1,084,826
-44,214
| -4% | -$842K | 2.97% | 20 |
|
|
2022
Q1 | $24.2M | Sell |
1,129,040
-36,661
| -3% | -$785K | 2.75% | 22 |
|
|
2021
Q4 | $25.5M | Sell |
1,165,701
-41,672
| -3% | -$910K | 2.71% | 23 |
|
|
2021
Q3 | $26.7M | Sell |
1,207,373
-15,510
| -1% | -$343K | 2.99% | 19 |
|
|
2021
Q2 | $33.6M | Buy |
1,222,883
+12,552
| +1% | +$345K | 3.49% | 15 |
|
|
2021
Q1 | $32.4M | Sell |
1,210,331
-2,277
| -0.2% | -$61K | 3.64% | 15 |
|
|
2020
Q4 | $25.7M | Sell |
1,212,608
-32,028
| -3% | -$680K | 3.26% | 16 |
|
|
2020
Q3 | $21.4M | Sell |
1,244,636
-138,091
| -10% | -$2.37M | 3.24% | 15 |
|
|
2020
Q2 | $22M | Sell |
1,382,727
-136,509
| -9% | -$2.17M | 3.45% | 15 |
|
|
2020
Q1 | $20.2M | Sell |
1,519,236
-174,791
| -10% | -$2.32M | 3.42% | 14 |
|
|
2019
Q4 | $32.6M | Sell |
1,694,027
-159,688
| -9% | -$3.07M | 3.75% | 15 |
|
|
2019
Q3 | $34.7M | Buy |
1,853,715
+479,188
| +35% | +$8.97M | 4.34% | 13 |
|
|
2019
Q2 | $21.2M | Buy |
1,374,527
+227,542
| +20% | +$3.51M | 2.52% | 24 |
|
|
2019
Q1 | $17.6M | Buy |
1,146,985
+45,674
| +4% | +$701K | 2.44% | 24 |
|
|
2018
Q4 | $20.5M | Sell |
1,101,311
-139,389
| -11% | -$2.59M | 2.81% | 19 |
|
|
2018
Q3 | $25.2M | Buy |
1,240,700
+277,556
| +29% | +$5.63M | 3.01% | 18 |
|
|
2018
Q2 | $24.8M | Buy |
963,144
+11,130
| +1% | +$287K | 3.27% | 18 |
|
|
2018
Q1 | $24.3M | Buy |
+952,014
| New | +$24.3M | 3.29% | 16 |
|