Ontario Teachers' Pension Plan Board’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,519
| Closed | -$91.3K | – | 528 |
|
|
2023
Q4 | $91.3K | Buy |
+10,519
| New | +$91.3K | ﹤0.01% | 491 |
|
|
2022
Q2 | – | Sell |
-27,284
| Closed | -$584K | – | 511 |
|
|
2022
Q1 | $584K | Buy |
27,284
+10,266
| +60% | +$220K | 0.01% | 314 |
|
|
2021
Q4 | $372K | Sell |
17,018
-7,356
| -30% | -$161K | ﹤0.01% | 389 |
|
|
2021
Q3 | $540K | Buy |
+24,374
| New | +$540K | ﹤0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-6,789
| Closed | -$320K | – | 544 |
|
|
2017
Q1 | $320K | Buy |
6,789
+1,770
| +35% | +$83.4K | ﹤0.01% | 526 |
|
|
2016
Q4 | $224K | Sell |
5,019
-23,278
| -82% | -$1.04M | ﹤0.01% | 553 |
|
|
2016
Q3 | $1.49M | Sell |
28,297
-36,860
| -57% | -$1.94M | 0.01% | 437 |
|
|
2016
Q2 | $3.17M | Sell |
65,157
-41,107
| -39% | -$2M | 0.04% | 345 |
|
|
2016
Q1 | $4.71M | Sell |
106,264
-33,700
| -24% | -$1.49M | 0.05% | 282 |
|
|
2015
Q4 | $6.17M | Buy |
+139,964
| New | +$6.17M | 0.06% | 205 |
|
|
2015
Q3 | – | Sell |
-189,667
| Closed | -$7.8M | – | 636 |
|
|
2015
Q2 | $7.8M | Buy |
189,667
+11,590
| +7% | +$476K | 0.05% | 269 |
|
|
2015
Q1 | $6.96M | Buy |
178,077
+139,087
| +357% | +$5.43M | 0.05% | 304 |
|
|
2014
Q4 | $1.49M | Sell |
38,990
-8,412
| -18% | -$320K | 0.01% | 482 |
|
|
2014
Q3 | $1.63M | Sell |
47,402
-5,087
| -10% | -$175K | 0.01% | 488 |
|
|
2014
Q2 | $1.63M | Hold |
52,489
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $1.57M | Sell |
52,489
-11,902
| -18% | -$356K | 0.01% | 459 |
|
|
2013
Q4 | $2.09M | Sell |
64,391
-13,956
| -18% | -$452K | 0.02% | 435 |
|
|
2013
Q3 | $2.16M | Buy |
78,347
+9,173
| +13% | +$252K | 0.02% | 468 |
|
|
2013
Q2 | $1.82M | Buy |
+69,174
| New | +$1.82M | 0.01% | 482 |
|