Oppenheimer Asset 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
Q4 | – | Sell |
-187,589
| Closed | -$2.61M | – | 1167 |
|
|
2022
Q3 | $2.61M | Sell |
187,589
-7,422
| -4% | -$103K | 0.05% | 391 |
|
|
2022
Q2 | $3.71M | Buy |
195,011
+16,396
| +9% | +$312K | 0.06% | 317 |
|
|
2022
Q1 | $3.82M | Sell |
178,615
-36,043
| -17% | -$772K | 0.05% | 356 |
|
|
2021
Q4 | $4.69M | Sell |
214,658
-5,341
| -2% | -$117K | 0.06% | 321 |
|
|
2021
Q3 | $4.87M | Sell |
219,999
-5,734
| -3% | -$127K | 0.07% | 303 |
|
|
2021
Q2 | $6.2M | Sell |
225,733
-2,733
| -1% | -$75.1K | 0.09% | 266 |
|
|
2021
Q1 | $6.12M | Buy |
228,466
+197
| +0.1% | +$5.28K | 0.09% | 248 |
|
|
2020
Q4 | $4.85M | Sell |
228,269
-20,193
| -8% | -$429K | 0.08% | 282 |
|
|
2020
Q3 | $4.26M | Sell |
248,462
-18,440
| -7% | -$316K | 0.08% | 274 |
|
|
2020
Q2 | $4.24M | Sell |
266,902
-42,791
| -14% | -$679K | 0.09% | 259 |
|
|
2020
Q1 | $4.11M | Sell |
309,693
-27,622
| -8% | -$367K | 0.1% | 226 |
|
|
2019
Q4 | $6.48M | Buy |
337,315
+59,342
| +21% | +$1.14M | 0.14% | 181 |
|
|
2019
Q3 | $5.2M | Buy |
277,973
+96,056
| +53% | +$1.8M | 0.12% | 213 |
|
|
2019
Q2 | $2.81M | Sell |
181,917
-146,025
| -45% | -$2.25M | 0.06% | 326 |
|
|
2019
Q1 | $5.03M | Sell |
327,942
-43,761
| -12% | -$671K | 0.11% | 221 |
|
|
2018
Q4 | $6.91M | Sell |
371,703
-73,836
| -17% | -$1.37M | 0.17% | 143 |
|
|
2018
Q3 | $9.04M | Buy |
445,539
+45,169
| +11% | +$917K | 0.2% | 127 |
|
|
2018
Q2 | $10.3M | Buy |
400,370
+29,285
| +8% | +$755K | 0.25% | 101 |
|
|
2018
Q1 | $9.46M | Buy |
+371,085
| New | +$9.46M | 0.24% | 106 |
|
|
2017
Q4 | – | Sell |
-2,239
| Closed | -$96K | – | 1347 |
|
|
2017
Q3 | $96K | Sell |
2,239
-155
| -6% | -$6.65K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $129K | Sell |
2,394
-912
| -28% | -$49.1K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $156K | Buy |
+3,306
| New | +$156K | ﹤0.01% | 1096 |
|