Nicholas Company’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,570
| Closed | -$1.38M | – | 221 |
|
|
2023
Q1 | $1.38M | Sell |
110,570
-206,685
| -65% | -$2.57M | 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% | +$333K | 0.11% | 197 |
|
|
2021
Q3 | $6.69M | Buy |
302,010
+35,105
| +13% | +$777K | 0.12% | 193 |
|
|
2021
Q2 | $7.33M | Buy |
266,905
+50,405
| +23% | +$1.38M | 0.13% | 185 |
|
|
2021
Q1 | $5.8M | Buy |
216,500
+15,065
| +7% | +$403K | 0.11% | 204 |
|
|
2020
Q4 | $4.28M | Buy |
201,435
+45,395
| +29% | +$964K | 0.08% | 205 |
|
|
2020
Q3 | $2.68M | Buy |
156,040
+20,440
| +15% | +$351K | 0.06% | 202 |
|
|
2020
Q2 | $2.15M | Sell |
135,600
-110,400
| -45% | -$1.75M | 0.05% | 200 |
|
|
2020
Q1 | $3.27M | Buy |
246,000
+95,420
| +63% | +$1.27M | 0.09% | 187 |
|
|
2019
Q4 | $2.89M | Buy |
+150,580
| New | +$2.89M | 0.06% | 206 |
|
|
2017
Q4 | – | Sell |
-903,393
| Closed | -$38.5M | – | 214 |
|
|
2017
Q3 | $38.5M | Buy |
903,393
+191,445
| +27% | +$8.17M | 0.86% | 47 |
|
|
2017
Q2 | $38.2M | Buy |
711,948
+50,198
| +8% | +$2.69M | 0.85% | 48 |
|
|
2017
Q1 | $31.2M | Buy |
+661,750
| New | +$31.2M | 0.71% | 50 |
|