Natixis’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,115
| Closed | -$2.15M | – | 1168 |
|
|
2022
Q3 | $2.15M | Buy |
153,115
+10,432
| +7% | +$147K | 0.01% | 560 |
|
|
2022
Q2 | $2.77M | Buy |
142,683
+118,513
| +490% | +$2.3M | 0.01% | 560 |
|
|
2022
Q1 | $517K | Sell |
24,170
-471,981
| -95% | -$10.1M | ﹤0.01% | 982 |
|
|
2021
Q4 | $10.8M | Buy |
496,151
+416,815
| +525% | +$9.1M | 0.04% | 371 |
|
|
2021
Q3 | $1.76M | Buy |
79,336
+32,053
| +68% | +$709K | 0.01% | 750 |
|
|
2021
Q2 | $1.3M | Sell |
47,283
-29,023
| -38% | -$797K | 0.01% | 583 |
|
|
2021
Q1 | $2.04M | Buy |
76,306
+30,429
| +66% | +$815K | 0.01% | 692 |
|
|
2020
Q4 | $974K | Sell |
45,877
-108,458
| -70% | -$2.3M | ﹤0.01% | 807 |
|
|
2020
Q3 | $2.65M | Sell |
154,335
-920,762
| -86% | -$15.8M | 0.02% | 370 |
|
|
2020
Q2 | $17.1M | Buy |
+1,075,097
| New | +$17.1M | 0.13% | 135 |
|
|
2020
Q1 | – | Sell |
-154,544
| Closed | -$2.96M | – | 831 |
|
|
2019
Q4 | $2.96M | Sell |
154,544
-90,779
| -37% | -$1.74M | 0.02% | 497 |
|
|
2019
Q3 | $4.59M | Buy |
+245,323
| New | +$4.59M | 0.03% | 366 |
|
|
2018
Q1 | – | Sell |
-59,240
| Closed | -$1.83M | – | 950 |
|
|
2017
Q4 | $1.83M | Buy |
+59,240
| New | +$1.83M | 0.01% | 425 |
|
|
2017
Q3 | – | Sell |
-1,091,494
| Closed | -$58.5M | – | 1332 |
|
|
2017
Q2 | $58.5M | Buy |
+1,091,494
| New | +$58.5M | 0.67% | 41 |
|
|
2016
Q4 | – | Sell |
-34,189
| Closed | -$1.8M | – | 902 |
|
|
2016
Q3 | $1.8M | Buy |
+34,189
| New | +$1.8M | 0.02% | 276 |
|
|
2015
Q4 | – | Sell |
-6,324
| Closed | -$251K | – | 355 |
|
|
2015
Q3 | $251K | Sell |
6,324
-2,398
| -27% | -$95.2K | 0.01% | 256 |
|
|
2015
Q2 | $359K | Buy |
+8,722
| New | +$359K | ﹤0.01% | 285 |
|
|
2013
Q4 | – | Sell |
-220,000
| Closed | -$6.05M | – | 592 |
|
|
2013
Q3 | $6.05M | Buy |
+220,000
| New | +$6.05M | 0.06% | 218 |
|