MC
Moors & Cabot’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
36,017
+18
| +0.1% | +$97 | 0.01% | 819 |
|
|
2025
Q1 | $223K | Sell |
35,999
-5,635
| -14% | -$34.9K | 0.01% | 743 |
|
|
2024
Q4 | $415K | Sell |
41,634
-7,736
| -16% | -$77.1K | 0.02% | 556 |
|
|
2024
Q3 | $379K | Buy |
49,370
+22,768
| +86% | +$175K | 0.02% | 584 |
|
|
2024
Q2 | $171K | Buy |
26,602
+1,461
| +6% | +$9.37K | 0.01% | 783 |
|
|
2024
Q1 | $202K | Buy |
25,141
+10
| +0% | +$80 | 0.01% | 815 |
|
|
2023
Q4 | $218K | Sell |
25,131
-1,742
| -6% | -$15.1K | 0.01% | 729 |
|
|
2023
Q3 | $243K | Sell |
26,873
-3,492
| -12% | -$31.5K | 0.02% | 665 |
|
|
2023
Q2 | $264K | Sell |
30,365
-91
| -0.3% | -$792 | 0.02% | 662 |
|
|
2023
Q1 | $379K | Buy |
30,456
+1,520
| +5% | +$18.9K | 0.03% | 515 |
|
|
2022
Q4 | $378K | Buy |
28,936
+6,587
| +29% | +$86.2K | 0.03% | 501 |
|
|
2022
Q3 | $310K | Sell |
22,349
-3,309
| -13% | -$45.9K | 0.02% | 553 |
|
|
2022
Q2 | $489K | Buy |
25,658
+168
| +0.7% | +$3.2K | 0.04% | 421 |
|
|
2022
Q1 | $546K | Sell |
25,490
-484
| -2% | -$10.4K | 0.03% | 443 |
|
|
2021
Q4 | $567K | Buy |
25,974
+615
| +2% | +$13.4K | 0.03% | 421 |
|
|
2021
Q3 | $562K | Sell |
25,359
-537
| -2% | -$11.9K | 0.04% | 416 |
|
|
2021
Q2 | $711K | Sell |
25,896
-3,987
| -13% | -$109K | 0.05% | 333 |
|
|
2021
Q1 | $797K | Buy |
29,883
+713
| +2% | +$19K | 0.06% | 294 |
|
|
2020
Q4 | $620K | Sell |
29,170
-8,608
| -23% | -$183K | 0.05% | 311 |
|
|
2020
Q3 | $648K | Sell |
37,778
-918
| -2% | -$15.7K | 0.06% | 283 |
|
|
2020
Q2 | $617K | Buy |
38,696
+2,706
| +8% | +$43.1K | 0.07% | 272 |
|
|
2020
Q1 | $479K | Sell |
35,990
-7,304
| -17% | -$97.2K | 0.07% | 256 |
|
|
2019
Q4 | $836K | Sell |
43,294
-6,920
| -14% | -$134K | 0.08% | 233 |
|
|
2019
Q3 | $942K | Sell |
50,214
-1,624
| -3% | -$30.5K | 0.1% | 200 |
|
|
2019
Q2 | $800K | Sell |
51,838
-172
| -0.3% | -$2.65K | 0.1% | 214 |
|
|
2019
Q1 | $798K | Buy |
52,010
+5,109
| +11% | +$78.4K | 0.11% | 200 |
|
|
2018
Q4 | $873K | Sell |
46,901
-14,235
| -23% | -$265K | 0.14% | 163 |
|
|
2018
Q3 | $1.23M | Sell |
61,136
-4,971
| -8% | -$99.8K | 0.15% | 150 |
|
|
2018
Q2 | $1.71M | Buy |
66,107
+6,703
| +11% | +$174K | 0.23% | 112 |
|
|
2018
Q1 | $1.51M | Buy |
59,404
+44,301
| +293% | +$1.13M | 0.2% | 131 |
|
|
2017
Q4 | $459K | Buy |
+15,103
| New | +$459K | 0.06% | 327 |
|
|
2017
Q3 | – | Sell |
-16,038
| Closed | -$859K | – | 544 |
|
|
2017
Q2 | $859K | Buy |
16,038
+3,866
| +32% | +$207K | 0.14% | 182 |
|
|
2017
Q1 | $574K | Buy |
12,172
+76
| +0.6% | +$3.58K | 0.1% | 252 |
|
|
2016
Q4 | $540K | Buy |
12,096
+5,081
| +72% | +$227K | 0.09% | 266 |
|
|
2016
Q3 | $369K | Buy |
7,015
+2,240
| +47% | +$118K | 0.06% | 332 |
|
|
2016
Q2 | $231K | Buy |
+4,775
| New | +$231K | 0.04% | 427 |
|
|
2015
Q4 | – | Sell |
-6,525
| Closed | -$261K | – | 524 |
|
|
2015
Q3 | $261K | Hold |
6,525
| – | – | 0.05% | 399 |
|
|
2015
Q2 | $267K | Hold |
6,525
| – | – | 0.04% | 415 |
|
|
2015
Q1 | $257K | Hold |
6,525
| – | – | 0.04% | 412 |
|
|
2014
Q4 | $247K | Hold |
6,525
| – | – | 0.04% | 417 |
|
|
2014
Q3 | $223K | Hold |
6,525
| – | – | 0.04% | 451 |
|
|
2014
Q2 | $200K | Buy |
+6,525
| New | +$200K | 0.03% | 484 |
|