Olstein Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-469,000
| Closed | -$8.72M | – | 112 |
|
|
2018
Q4 | $8.72M | Sell |
469,000
-132,000
| -22% | -$2.45M | 1.42% | 15 |
|
|
2018
Q3 | $12.2M | Buy |
601,000
+142,000
| +31% | +$2.88M | 1.63% | 6 |
|
|
2018
Q2 | $11.8M | Buy |
459,000
+45,000
| +11% | +$1.16M | 1.57% | 8 |
|
|
2018
Q1 | $10.5M | Buy |
414,000
+172,000
| +71% | +$4.38M | 1.34% | 19 |
|
|
2017
Q4 | $7.48M | Buy |
242,000
+103,000
| +74% | +$3.18M | 0.95% | 41 |
|
|
2017
Q3 | $5.93M | Buy |
139,000
+39,000
| +39% | +$1.66M | 0.76% | 64 |
|
|
2017
Q2 | $5.36M | Sell |
100,000
-39,000
| -28% | -$2.09M | 0.68% | 70 |
|
|
2017
Q1 | $6.56M | Hold |
139,000
| – | – | 0.84% | 60 |
|
|
2016
Q4 | $6.21M | Buy |
+139,000
| New | +$6.21M | 0.8% | 62 |
|
|
2014
Q4 | – | Sell |
-110,000
| Closed | -$3.79M | – | 126 |
|
|
2014
Q3 | $3.79M | Hold |
110,000
| – | – | 0.49% | 96 |
|
|
2014
Q2 | $3.41M | Hold |
110,000
| – | – | 0.46% | 94 |
|
|
2014
Q1 | $3.29M | Hold |
110,000
| – | – | 0.45% | 98 |
|
|
2013
Q4 | $3.57M | Sell |
110,000
-20,000
| -15% | -$648K | 0.51% | 91 |
|
|
2013
Q3 | $3.58M | Hold |
130,000
| – | – | 0.55% | 94 |
|
|
2013
Q2 | $3.41M | Buy |
+130,000
| New | +$3.41M | 0.55% | 92 |
|