Oak Thistle LLC’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,834
| Closed | -$79.6K | – | 564 |
|
2025
Q1 | $79.6K | Sell |
12,834
-143,441
| -92% | -$889K | 0.02% | 394 |
|
2024
Q4 | $1.56M | Buy |
156,275
+37,634
| +32% | +$375K | 0.46% | 49 |
|
2024
Q3 | $911K | Buy |
118,641
+93,922
| +380% | +$721K | 0.3% | 123 |
|
2024
Q2 | $158K | Sell |
24,719
-8,274
| -25% | -$53K | 0.12% | 277 |
|
2024
Q1 | $265K | Sell |
32,993
-46,909
| -59% | -$377K | 0.24% | 199 |
|
2023
Q4 | $694K | Sell |
79,902
-10,136
| -11% | -$88K | 0.2% | 210 |
|
2023
Q3 | $813K | Buy |
+90,038
| New | +$813K | 0.24% | 169 |
|
2022
Q1 | – | Sell |
-27,007
| Closed | -$590K | – | 481 |
|
2021
Q4 | $590K | Buy |
+27,007
| New | +$590K | 0.46% | 64 |
|