Northwest & Ethical Investments’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,992
| Closed | -$2.6M | – | 425 |
|
|
2021
Q1 | $2.6M | Sell |
96,992
-8,740
| -8% | -$234K | 0.09% | 237 |
|
|
2020
Q4 | $2.24M | Buy |
105,732
+8,643
| +9% | +$183K | 0.09% | 243 |
|
|
2020
Q3 | $1.67M | Buy |
97,089
+389
| +0.4% | +$6.68K | 0.07% | 261 |
|
|
2020
Q2 | $1.54M | Hold |
96,700
| – | – | 0.07% | 266 |
|
|
2020
Q1 | $1.28M | Hold |
96,700
| – | – | 0.07% | 265 |
|
|
2019
Q4 | $1.86M | Hold |
96,700
| – | – | 0.08% | 275 |
|
|
2019
Q3 | $1.81M | Hold |
96,700
| – | – | 0.09% | 264 |
|
|
2019
Q2 | $1.49M | Hold |
96,700
| – | – | 0.07% | 286 |
|
|
2019
Q1 | $1.48M | Sell |
96,700
-5,530
| -5% | -$84.8K | 0.08% | 287 |
|
|
2018
Q4 | $1.9M | Buy |
102,230
+29,530
| +41% | +$549K | 0.11% | 237 |
|
|
2018
Q3 | $1.48M | Buy |
72,700
+6,000
| +9% | +$122K | 0.09% | 255 |
|
|
2018
Q2 | $1.72M | Buy |
66,700
+46,700
| +234% | +$1.2M | 0.11% | 235 |
|
|
2018
Q1 | $510K | Buy |
+20,000
| New | +$510K | 0.03% | 308 |
|