Nordea Investment Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,859
| Closed | -$114K | – | 969 |
|
|
2023
Q2 | $114K | Sell |
12,859
-32,460
| -72% | -$288K | ﹤0.01% | 953 |
|
|
2023
Q1 | $547K | Buy |
45,319
+95
| +0.2% | +$1.15K | ﹤0.01% | 886 |
|
|
2022
Q4 | $590K | Buy |
45,224
+15,099
| +50% | +$197K | ﹤0.01% | 860 |
|
|
2022
Q3 | $423K | Buy |
30,125
+7,461
| +33% | +$105K | ﹤0.01% | 912 |
|
|
2022
Q2 | $428K | Buy |
22,664
+3,192
| +16% | +$60.3K | ﹤0.01% | 909 |
|
|
2022
Q1 | $426K | Sell |
19,472
-1,113
| -5% | -$24.4K | ﹤0.01% | 910 |
|
|
2021
Q4 | $445K | Hold |
20,585
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $481K | Hold |
20,585
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $565K | Sell |
20,585
-1,202
| -6% | -$33K | ﹤0.01% | 903 |
|
|
2021
Q1 | $586K | Hold |
21,787
| – | – | ﹤0.01% | 877 |
|
|
2020
Q4 | $463K | Hold |
21,787
| – | – | ﹤0.01% | 868 |
|
|
2020
Q3 | $377K | Sell |
21,787
-23,643
| -52% | -$409K | ﹤0.01% | 853 |
|
|
2020
Q2 | $698K | Buy |
45,430
+24,967
| +122% | +$384K | ﹤0.01% | 842 |
|
|
2020
Q1 | $278K | Hold |
20,463
| – | – | ﹤0.01% | 872 |
|
|
2019
Q4 | $396K | Hold |
20,463
| – | – | ﹤0.01% | 882 |
|
|
2019
Q3 | $386K | Sell |
20,463
-1,890
| -8% | -$35.7K | ﹤0.01% | 889 |
|
|
2019
Q2 | $345K | Sell |
22,353
-57,600
| -72% | -$889K | ﹤0.01% | 910 |
|
|
2019
Q1 | $1.23M | Buy |
79,953
+2,318
| +3% | +$35.6K | ﹤0.01% | 951 |
|
|
2018
Q4 | $1.44M | Hold |
77,635
| – | – | ﹤0.01% | 897 |
|
|
2018
Q3 | $1.58M | Hold |
77,635
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $2M | Hold |
77,635
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $1.98M | Buy |
77,635
+57,573
| +287% | +$1.47M | ﹤0.01% | 753 |
|
|
2017
Q4 | $620K | Hold |
20,062
| – | – | ﹤0.01% | 870 |
|
|
2017
Q3 | $856K | Sell |
20,062
-150,990
| -88% | -$6.44M | ﹤0.01% | 798 |
|
|
2017
Q2 | $9.17M | Sell |
171,052
-91,877
| -35% | -$4.93M | 0.02% | 287 |
|
|
2017
Q1 | $12.4M | Sell |
262,929
-317,964
| -55% | -$15M | 0.03% | 249 |
|
|
2016
Q4 | $25.9M | Buy |
580,893
+273,166
| +89% | +$12.2M | 0.07% | 180 |
|
|
2016
Q3 | $16.2M | Buy |
307,727
+49,858
| +19% | +$2.63M | 0.04% | 220 |
|
|
2016
Q2 | $12.5M | Buy |
257,869
+250,227
| +3,274% | +$12.2M | 0.04% | 227 |
|
|
2016
Q1 | $338K | Hold |
7,642
| – | – | ﹤0.01% | 684 |
|
|
2015
Q4 | $337K | Sell |
7,642
-299
| -4% | -$13.2K | ﹤0.01% | 677 |
|
|
2015
Q3 | $315K | Hold |
7,941
| – | – | ﹤0.01% | 635 |
|
|
2015
Q2 | $326K | Hold |
7,941
| – | – | ﹤0.01% | 651 |
|
|
2015
Q1 | $310K | Hold |
7,941
| – | – | ﹤0.01% | 669 |
|
|
2014
Q4 | $302K | Sell |
7,941
-862
| -10% | -$32.8K | ﹤0.01% | 657 |
|
|
2014
Q3 | $303K | Hold |
8,803
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $273K | Hold |
8,803
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $263K | Hold |
8,803
| – | – | ﹤0.01% | 700 |
|
|
2013
Q4 | $285K | Buy |
8,803
+3,074
| +54% | +$99.5K | ﹤0.01% | 704 |
|
|
2013
Q3 | $158K | Hold |
5,729
| – | – | ﹤0.01% | 746 |
|
|
2013
Q2 | $150K | Buy |
+5,729
| New | +$150K | ﹤0.01% | 765 |
|