Mork Capital Management’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-64,360	Closed	-$581K	–	143
2023 Q3	$581K	Hold	64,360	–	–	0.45%	108
2023 Q2	$560K	Hold	64,360	–	–	0.43%	111
2023 Q1	$801K	Hold	64,360	–	–	0.65%	88
2022 Q4	$842K	Buy	64,360 +17,260	+37%	+$226K	0.65%	86
2022 Q3	$654K	Hold	47,100	–	–	0.64%	78
2022 Q2	$897K	Hold	47,100	–	–	0.82%	61
2022 Q1	$1.01M	Hold	47,100	–	–	0.91%	59
2021 Q4	$1.03M	Hold	47,100	–	–	0.7%	67
2021 Q3	$1.04M	Hold	47,100	–	–	0.89%	61
2021 Q2	$1.29M	Hold	47,100	–	–	0.93%	46
2021 Q1	$1.26M	Sell	47,100 -3,800	-7%	-$102K	0.96%	47
2020 Q4	$1.08M	Hold	50,900	–	–	0.79%	49
2020 Q3	$873K	Hold	50,900	–	–	0.96%	51
2020 Q2	$808K	Hold	50,900	–	–	0.95%	52
2020 Q1	$676K	Hold	50,900	–	–	0.93%	56
2019 Q4	$978K	Buy	+50,900	New	+$978K	0.7%	91
2019 Q1	–	Sell	-55,000	Closed	-$1.02M	–	113
2018 Q4	$1.02M	Hold	55,000	–	–	0.95%	34
2018 Q3	$1.12M	Hold	55,000	–	–	0.9%	53
2018 Q2	$1.42M	Hold	55,000	–	–	1.25%	24
2018 Q1	$1.4M	Buy	+55,000	New	+$1.4M	1.34%	22