North Star 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
Q4 | – | Sell |
-31
| Closed | -$280 | – | 1264 |
|
|
2023
Q3 | $280 | Hold |
31
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q2 | $270 | Hold |
31
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q1 | $386 | Hold |
31
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q4 | $405 | Buy |
+31
| New | +$405 | ﹤0.01% | 1249 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$1K | – | 1027 |
|
|
2020
Q2 | $1K | Sell |
40
-140
| -78% | -$3.5K | ﹤0.01% | 946 |
|
|
2020
Q1 | $2K | Sell |
180
-170
| -49% | -$1.89K | ﹤0.01% | 925 |
|
|
2019
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 874 |
|
|
2019
Q3 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 871 |
|
|
2019
Q2 | – | Sell |
-530
| Closed | -$8K | – | 746 |
|
|
2019
Q1 | $8K | Sell |
530
-700
| -57% | -$10.6K | ﹤0.01% | 861 |
|
|
2018
Q4 | $23K | Buy |
1,230
+1,010
| +459% | +$18.9K | ﹤0.01% | 656 |
|
|
2018
Q3 | $4K | Sell |
220
-1,000
| -82% | -$18.2K | ﹤0.01% | 971 |
|
|
2018
Q2 | $31K | Hold |
1,220
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $31K | Buy |
1,220
+1,000
| +455% | +$25.4K | ﹤0.01% | 651 |
|
|
2017
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 870 |
|
|
2017
Q3 | $9K | Hold |
220
| – | – | ﹤0.01% | 858 |
|
|
2017
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 803 |
|
|
2017
Q1 | $10K | Buy |
+220
| New | +$10K | ﹤0.01% | 804 |
|
|
2014
Q2 | – | Sell |
-52
| Closed | -$2K | – | 697 |
|
|
2014
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 644 |
|