Neo Ivy 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $369K | Sell |
68,337
-53,813
| -44% | -$291K | 0.12% | 231 |
|
2025
Q1 | $757K | Buy |
+122,150
| New | +$757K | 0.24% | 133 |
|
2024
Q3 | – | Sell |
-161,336
| Closed | -$1.03M | – | 360 |
|
2024
Q2 | $1.03M | Buy |
+161,336
| New | +$1.03M | 0.2% | 139 |
|
2023
Q4 | $129K | Sell |
14,849
-479
| -3% | -$4.16K | 0.29% | 115 |
|
2023
Q3 | $138K | Buy |
+15,328
| New | +$138K | 0.06% | 244 |
|
2022
Q4 | – | Sell |
-295
| Closed | -$4K | – | 491 |
|
2022
Q3 | $4K | Buy |
+295
| New | +$4K | 0.01% | 352 |
|
2022
Q2 | – | Sell |
-18,540
| Closed | -$396K | – | 549 |
|
2022
Q1 | $396K | Sell |
18,540
-5,942
| -24% | -$127K | 0.36% | 100 |
|
2021
Q4 | $535K | Buy |
24,482
+23,081
| +1,647% | +$504K | 0.77% | 22 |
|
2021
Q3 | $22K | Buy |
+1,401
| New | +$22K | 0.03% | 391 |
|
2020
Q3 | – | Sell |
-1,401
| Closed | -$22K | – | 571 |
|
2020
Q2 | $22K | Buy |
1,401
+1,131
| +419% | +$17.8K | 0.03% | 391 |
|
2020
Q1 | $4K | Sell |
270
-8,092
| -97% | -$120K | 0.01% | 434 |
|
2019
Q4 | $161K | Buy |
+8,362
| New | +$161K | 0.19% | 171 |
|
2019
Q3 | – | Sell |
-458
| Closed | -$7K | – | 356 |
|
2019
Q2 | $7K | Buy |
+458
| New | +$7K | ﹤0.01% | 250 |
|