Occudo Quantitative Strategies’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,888
| Closed | -$158K | – | 837 |
|
|
2024
Q4 | $158K | Buy |
+15,888
| New | +$158K | 0.03% | 601 |
|
|
2024
Q3 | – | Sell |
-14,304
| Closed | -$91.7K | – | 931 |
|
|
2024
Q2 | $91.7K | Buy |
+14,304
| New | +$91.7K | 0.02% | 671 |
|
|
2024
Q1 | – | Sell |
-74,717
| Closed | -$649K | – | 952 |
|
|
2023
Q4 | $649K | Buy |
+74,717
| New | +$649K | 0.09% | 312 |
|
|
2023
Q1 | – | Sell |
-82,704
| Closed | -$1.08M | – | 1109 |
|
|
2022
Q4 | $1.08M | Sell |
82,704
-83,804
| -50% | -$1.1M | 0.13% | 262 |
|
|
2022
Q3 | $2.31M | Buy |
+166,508
| New | +$2.31M | 0.18% | 155 |
|
|
2022
Q2 | – | Sell |
-64,225
| Closed | -$1.38M | – | 1304 |
|
|
2022
Q1 | $1.38M | Buy |
64,225
+44,704
| +229% | +$957K | 0.12% | 289 |
|
|
2021
Q4 | $426K | Buy |
+19,521
| New | +$426K | 0.04% | 665 |
|