NC
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Nicholas Company’s Newell Brands NWL Stock Holding History

Nicholas Company’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
Q2 		– Sell
-110,570
Closed -$1.38M – 221
2023
Q1 		$1.38M Sell
110,570
-206,685
-65% -$2.91M 0.03% 217
2022
Q4 		$4.15M Hold
317,255
– – 0.09% 201
2022
Q3 		$4.41M Hold
317,255
– – 0.1% 195
2022
Q2 		$6.04M Hold
317,255
– – 0.13% 176
2022
Q1 		$6.79M Hold
317,255
– – 0.12% 182
2021
Q4 		$6.93M Buy
317,255
+15,245
+5% +$344K 0.11% 197
2021
Q3 		$6.69M Buy
302,010
+35,105
+13% +$897K 0.12% 193
2021
Q2 		$7.33M Buy
266,905
+50,405
+23% +$1.39M 0.13% 185
2021
Q1 		$5.8M Buy
216,500
+15,065
+7% +$374K 0.11% 204
2020
Q4 		$4.28M Buy
201,435
+45,395
+29% +$885K 0.08% 205
2020
Q3 		$2.68M Buy
156,040
+20,440
+15% +$341K 0.06% 202
2020
Q2 		$2.15M Sell
135,600
-110,400
-45% -$1.51M 0.05% 200
2020
Q1 		$3.27M Buy
246,000
+95,420
+63% +$1.64M 0.09% 187
2019
Q4 		$2.89M Buy
+150,580
New +$2.9M 0.06% 206
2017
Q4 		– Sell
-903,393
Closed -$38.5M – 214
2017
Q3 		$38.5M Buy
903,393
+191,445
+27% +$9.36M 0.86% 47
2017
Q2 		$38.2M Buy
711,948
+50,198
+8% +$2.55M 0.85% 48
2017
Q1 		$31.2M Buy
+661,750
New +$31.4M 0.71% 50

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