NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $321K | Buy |
+23,078
| New | +$321K | 0.37% | 104 |
|
|
2022
Q1 | – | Sell |
-11,960
| Closed | -$261K | – | 344 |
|
|
2021
Q4 | $261K | Sell |
11,960
-1,628
| -12% | -$35.5K | 0.3% | 122 |
|
|
2021
Q3 | $301K | Buy |
+13,588
| New | +$301K | 0.34% | 106 |
|
|
2020
Q4 | – | Sell |
-46
| Closed | -$1K | – | 472 |
|
|
2020
Q3 | $1K | Sell |
46
-1,679
| -97% | -$36.5K | ﹤0.01% | 494 |
|
|
2020
Q2 | $24K | Buy |
+1,725
| New | +$24K | 0.03% | 251 |
|
|
2020
Q1 | – | Sell |
-18,075
| Closed | -$347K | – | 354 |
|
|
2019
Q4 | $347K | Buy |
18,075
+17,146
| +1,846% | +$329K | 0.34% | 111 |
|
|
2019
Q3 | $18K | Sell |
929
-777
| -46% | -$15.1K | 0.02% | 329 |
|
|
2019
Q2 | $26K | Sell |
1,706
-26,456
| -94% | -$403K | 0.03% | 276 |
|
|
2019
Q1 | $432K | Buy |
28,162
+25,858
| +1,122% | +$397K | 0.51% | 66 |
|
|
2018
Q4 | $43K | Sell |
2,304
-5,093
| -69% | -$95.1K | 0.07% | 198 |
|
|
2018
Q3 | $150K | Buy |
7,397
+7,367
| +24,557% | +$149K | 0.23% | 147 |
|
|
2018
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 344 |
|
|
2018
Q1 | – | Sell |
-22,397
| Closed | -$692K | – | 326 |
|
|
2017
Q4 | $692K | Buy |
+22,397
| New | +$692K | 0.81% | 40 |
|
|
2014
Q3 | $46K | Buy |
1,327
+866
| +188% | +$30K | 0.13% | 152 |
|
|
2014
Q2 | $14K | Sell |
461
-1,050
| -69% | -$31.9K | 0.04% | 232 |
|
|
2014
Q1 | $45K | Buy |
+1,511
| New | +$45K | 0.13% | 166 |
|
|
2013
Q3 | – | Sell |
-9,188
| Closed | -$241K | – | 333 |
|
|
2013
Q2 | $241K | Buy |
+9,188
| New | +$241K | 0.26% | 115 |
|