Mork Capital Management’s Newell Brands NWL Stock Holding History

Mork Capital Management’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$236K	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%	-$94.3K	0.96%	47
2020 Q4	$1.08M	Hold	50,900	–	–	0.79%	50
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	+$980K	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	+$1.55M	1.34%	22

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