Oppenheimer & Co’s Newell Brands NWL Stock Holding History

Oppenheimer & Co’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,259	Closed	-$92.6K	–	1437
2023 Q3	$92.6K	Sell	10,259 -3,058	-23%	-$27.6K	﹤0.01%	1326
2023 Q2	$116K	Sell	13,317 -46,114	-78%	-$401K	﹤0.01%	1346
2023 Q1	$739K	Buy	59,431 +3,204	+6%	+$39.9K	0.02%	804
2022 Q4	$735K	Sell	56,227 -21,129	-27%	-$276K	0.02%	784
2022 Q3	$1.07M	Sell	77,356 -1,905	-2%	-$26.4K	0.03%	637
2022 Q2	$1.51M	Sell	79,261 -1,018	-1%	-$19.4K	0.03%	543
2022 Q1	$1.72M	Buy	80,279 +2,077	+3%	+$44.5K	0.03%	542
2021 Q4	$1.71M	Sell	78,202 -1,298	-2%	-$28.3K	0.03%	561
2021 Q3	$1.76M	Buy	79,500 +4,749	+6%	+$105K	0.03%	552
2021 Q2	$2.05M	Buy	74,751 +18,662	+33%	+$513K	0.04%	509
2021 Q1	$1.5M	Sell	56,089 -2,276	-4%	-$60.9K	0.03%	553
2020 Q4	$1.24M	Buy	58,365 +238	+0.4%	+$5.05K	0.03%	576
2020 Q3	$998K	Sell	58,127 -1,820	-3%	-$31.2K	0.03%	585
2020 Q2	$952K	Sell	59,947 -9,151	-13%	-$145K	0.02%	588
2020 Q1	$918K	Sell	69,098 -1,315	-2%	-$17.5K	0.03%	555
2019 Q4	$1.35M	Buy	70,413 +2,075	+3%	+$39.9K	0.03%	526
2019 Q3	$1.28M	Sell	68,338 -5,392	-7%	-$101K	0.03%	525
2019 Q2	$1.14M	Sell	73,730 -14,878	-17%	-$229K	0.03%	554
2019 Q1	$1.36M	Sell	88,608 -5,819	-6%	-$89.2K	0.04%	497
2018 Q4	$1.76M	Sell	94,427 -19,940	-17%	-$371K	0.05%	366
2018 Q3	$2.32M	Buy	114,367 +29,983	+36%	+$609K	0.06%	357
2018 Q2	$2.18M	Sell	84,384 -4,236	-5%	-$109K	0.06%	367
2018 Q1	$2.26M	Buy	88,620 +13,262	+18%	+$338K	0.06%	364
2017 Q4	$2.33M	Buy	75,358 +20,522	+37%	+$634K	0.06%	347
2017 Q3	$2.34M	Buy	54,836 +152	+0.3%	+$6.49K	0.06%	348
2017 Q2	$2.93M	Sell	54,684 -6,302	-10%	-$338K	0.08%	296
2017 Q1	$2.88M	Buy	60,986 +1,251	+2%	+$59K	0.08%	293
2016 Q4	$2.67M	Sell	59,735 -5,626	-9%	-$251K	0.08%	303
2016 Q3	$3.44M	Buy	65,361 +363	+0.6%	+$19.1K	0.1%	237
2016 Q2	$3.16M	Buy	64,998 +40,874	+169%	+$1.99M	0.09%	257
2016 Q1	$1.07M	Sell	24,124 -28,772	-54%	-$1.27M	0.03%	520
2015 Q4	$2.33M	Buy	52,896 +5,918	+13%	+$261K	0.07%	318
2015 Q3	$1.87M	Sell	46,978 -1,954	-4%	-$77.6K	0.06%	384
2015 Q2	$2.01M	Sell	48,932 -1,302	-3%	-$53.5K	0.06%	393
2015 Q1	$1.96M	Buy	50,234 +8,447	+20%	+$330K	0.05%	405
2014 Q4	$1.59M	Buy	41,787 +17,383	+71%	+$662K	0.05%	461
2014 Q3	$839K	Sell	24,404 -1,482	-6%	-$51K	0.03%	665
2014 Q2	$802K	Buy	25,886 +337	+1%	+$10.4K	0.02%	689
2014 Q1	$763K	Buy	25,549 +5,585	+28%	+$167K	0.02%	695
2013 Q4	$647K	Buy	19,964 +401	+2%	+$13K	0.02%	719
2013 Q3	$538K	Buy	19,563 +2,001	+11%	+$55K	0.02%	739
2013 Q2	$461K	Buy	+17,562	New	+$461K	0.02%	747