Oppenheimer & Co’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,259
| Closed | -$92.6K | – | 1437 |
|
|
2023
Q3 | $92.6K | Sell |
10,259
-3,058
| -23% | -$30.4K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $116K | Sell |
13,317
-46,114
| -78% | -$459K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $739K | Buy |
59,431
+3,204
| +6% | +$45.2K | 0.02% | 804 |
|
|
2022
Q4 | $735K | Sell |
56,227
-21,129
| -27% | -$289K | 0.02% | 784 |
|
|
2022
Q3 | $1.07M | Sell |
77,356
-1,905
| -2% | -$35.6K | 0.03% | 637 |
|
|
2022
Q2 | $1.51M | Sell |
79,261
-1,018
| -1% | -$21.6K | 0.03% | 543 |
|
|
2022
Q1 | $1.72M | Buy |
80,279
+2,077
| +3% | +$48K | 0.03% | 542 |
|
|
2021
Q4 | $1.71M | Sell |
78,202
-1,298
| -2% | -$29.3K | 0.03% | 561 |
|
|
2021
Q3 | $1.76M | Buy |
79,500
+4,749
| +6% | +$121K | 0.03% | 552 |
|
|
2021
Q2 | $2.05M | Buy |
74,751
+18,662
| +33% | +$514K | 0.04% | 509 |
|
|
2021
Q1 | $1.5M | Sell |
56,089
-2,276
| -4% | -$56.5K | 0.03% | 553 |
|
|
2020
Q4 | $1.24M | Buy |
58,365
+238
| +0.4% | +$4.64K | 0.03% | 576 |
|
|
2020
Q3 | $998K | Sell |
58,127
-1,820
| -3% | -$30.4K | 0.03% | 585 |
|
|
2020
Q2 | $952K | Sell |
59,947
-9,151
| -13% | -$126K | 0.02% | 588 |
|
|
2020
Q1 | $918K | Sell |
69,098
-1,315
| -2% | -$22.6K | 0.03% | 555 |
|
|
2019
Q4 | $1.35M | Buy |
70,413
+2,075
| +3% | +$40K | 0.03% | 526 |
|
|
2019
Q3 | $1.28M | Sell |
68,338
-5,392
| -7% | -$86.9K | 0.03% | 525 |
|
|
2019
Q2 | $1.14M | Sell |
73,730
-14,878
| -17% | -$223K | 0.03% | 554 |
|
|
2019
Q1 | $1.36M | Sell |
88,608
-5,819
| -6% | -$107K | 0.04% | 497 |
|
|
2018
Q4 | $1.76M | Sell |
94,427
-19,940
| -17% | -$397K | 0.05% | 366 |
|
|
2018
Q3 | $2.32M | Buy |
114,367
+29,983
| +36% | +$704K | 0.06% | 357 |
|
|
2018
Q2 | $2.18M | Sell |
84,384
-4,236
| -5% | -$110K | 0.06% | 367 |
|
|
2018
Q1 | $2.26M | Buy |
88,620
+13,262
| +18% | +$375K | 0.06% | 364 |
|
|
2017
Q4 | $2.33M | Buy |
75,358
+20,522
| +37% | +$707K | 0.06% | 347 |
|
|
2017
Q3 | $2.34M | Buy |
54,836
+152
| +0.3% | +$7.43K | 0.06% | 348 |
|
|
2017
Q2 | $2.93M | Sell |
54,684
-6,302
| -10% | -$320K | 0.08% | 296 |
|
|
2017
Q1 | $2.88M | Buy |
60,986
+1,251
| +2% | +$59.3K | 0.08% | 293 |
|
|
2016
Q4 | $2.67M | Sell |
59,735
-5,626
| -9% | -$272K | 0.08% | 303 |
|
|
2016
Q3 | $3.44M | Buy |
65,361
+363
| +0.6% | +$18.8K | 0.1% | 237 |
|
|
2016
Q2 | $3.16M | Buy |
64,998
+40,874
| +169% | +$1.91M | 0.09% | 257 |
|
|
2016
Q1 | $1.07M | Sell |
24,124
-28,772
| -54% | -$1.13M | 0.03% | 520 |
|
|
2015
Q4 | $2.33M | Buy |
52,896
+5,918
| +13% | +$259K | 0.07% | 318 |
|
|
2015
Q3 | $1.87M | Sell |
46,978
-1,954
| -4% | -$82.1K | 0.06% | 384 |
|
|
2015
Q2 | $2.01M | Sell |
48,932
-1,302
| -3% | -$52.2K | 0.06% | 393 |
|
|
2015
Q1 | $1.96M | Buy |
50,234
+8,447
| +20% | +$325K | 0.05% | 405 |
|
|
2014
Q4 | $1.59M | Buy |
41,787
+17,383
| +71% | +$613K | 0.05% | 461 |
|
|
2014
Q3 | $839K | Sell |
24,404
-1,482
| -6% | -$49K | 0.03% | 665 |
|
|
2014
Q2 | $802K | Buy |
25,886
+337
| +1% | +$10.1K | 0.02% | 689 |
|
|
2014
Q1 | $763K | Buy |
25,549
+5,585
| +28% | +$173K | 0.02% | 695 |
|
|
2013
Q4 | $647K | Buy |
19,964
+401
| +2% | +$11.9K | 0.02% | 719 |
|
|
2013
Q3 | $538K | Buy |
19,563
+2,001
| +11% | +$53.3K | 0.02% | 739 |
|
|
2013
Q2 | $461K | Buy |
+17,562
| New | +$467K | 0.02% | 747 |
|
Other funds holding NWL
DRZID
