Parametric Portfolio Associates’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.7M | Buy |
1,666,049
+132,801
| +9% | +$2.84M | 0.02% | 683 |
|
|
2021
Q4 | $33.5M | Buy |
1,533,248
+121,772
| +9% | +$2.66M | 0.02% | 712 |
|
|
2021
Q3 | $31.3M | Sell |
1,411,476
-6,087
| -0.4% | -$135K | 0.02% | 729 |
|
|
2021
Q2 | $38.9M | Buy |
1,417,563
+72,609
| +5% | +$1.99M | 0.02% | 664 |
|
|
2021
Q1 | $36M | Sell |
1,344,954
-46,742
| -3% | -$1.25M | 0.02% | 771 |
|
|
2020
Q4 | $29.5M | Sell |
1,391,696
-69,239
| -5% | -$1.47M | 0.02% | 806 |
|
|
2020
Q3 | $25.1M | Buy |
1,460,935
+245,977
| +20% | +$4.22M | 0.02% | 774 |
|
|
2020
Q2 | $19.3M | Sell |
1,214,958
-325,823
| -21% | -$5.17M | 0.01% | 896 |
|
|
2020
Q1 | $20.5M | Sell |
1,540,781
-258,687
| -14% | -$3.44M | 0.02% | 773 |
|
|
2019
Q4 | $34.6M | Buy |
1,799,468
+58,641
| +3% | +$1.13M | 0.03% | 646 |
|
|
2019
Q3 | $32.6M | Buy |
1,740,827
+310,157
| +22% | +$5.81M | 0.03% | 624 |
|
|
2019
Q2 | $22.1M | Buy |
1,430,670
+460,395
| +47% | +$7.1M | 0.02% | 869 |
|
|
2019
Q1 | $14.9M | Sell |
970,275
-587,884
| -38% | -$9.02M | 0.01% | 1124 |
|
|
2018
Q4 | $29M | Buy |
1,558,159
+625,263
| +67% | +$11.6M | 0.03% | 581 |
|
|
2018
Q3 | $18.9M | Sell |
932,896
-325,908
| -26% | -$6.62M | 0.02% | 926 |
|
|
2018
Q2 | $32.5M | Buy |
1,258,804
+80,932
| +7% | +$2.09M | 0.03% | 545 |
|
|
2018
Q1 | $30M | Buy |
1,177,872
+276,719
| +31% | +$7.05M | 0.03% | 594 |
|
|
2017
Q4 | $27.8M | Buy |
901,153
+51,329
| +6% | +$1.59M | 0.03% | 605 |
|
|
2017
Q3 | $36.3M | Sell |
849,824
-66,172
| -7% | -$2.82M | 0.04% | 454 |
|
|
2017
Q2 | $49.1M | Buy |
915,996
+194,854
| +27% | +$10.4M | 0.06% | 324 |
|
|
2017
Q1 | $34M | Sell |
721,142
-102,136
| -12% | -$4.82M | 0.05% | 361 |
|
|
2016
Q4 | $36.8M | Buy |
823,278
+19,510
| +2% | +$871K | 0.05% | 364 |
|
|
2016
Q3 | $42.3M | Buy |
803,768
+38,764
| +5% | +$2.04M | 0.06% | 313 |
|
|
2016
Q2 | $37.2M | Buy |
765,004
+280,147
| +58% | +$13.6M | 0.06% | 332 |
|
|
2016
Q1 | $21.5M | Sell |
484,857
-30,471
| -6% | -$1.35M | 0.03% | 492 |
|
|
2015
Q4 | $22.7M | Sell |
515,328
-47,461
| -8% | -$2.09M | 0.04% | 457 |
|
|
2015
Q3 | $22.3M | Sell |
562,789
-34,853
| -6% | -$1.38M | 0.04% | 433 |
|
|
2015
Q2 | $24.6M | Buy |
597,642
+1,852
| +0.3% | +$76.1K | 0.05% | 397 |
|
|
2015
Q1 | $23.3M | Buy |
595,790
+29,935
| +5% | +$1.17M | 0.05% | 418 |
|
|
2014
Q4 | $21.6M | Sell |
565,855
-26,185
| -4% | -$997K | 0.05% | 423 |
|
|
2014
Q3 | $20.4M | Buy |
592,040
+26,983
| +5% | +$928K | 0.05% | 431 |
|
|
2014
Q2 | $17.5M | Sell |
565,057
-13,272
| -2% | -$411K | 0.04% | 505 |
|
|
2014
Q1 | $17.3M | Buy |
578,329
+5,811
| +1% | +$174K | 0.04% | 477 |
|
|
2013
Q4 | $18.6M | Buy |
572,518
+4,256
| +0.7% | +$138K | 0.05% | 445 |
|
|
2013
Q3 | $15.6M | Sell |
568,262
-19,771
| -3% | -$544K | 0.04% | 471 |
|
|
2013
Q2 | $15.4M | Buy |
+588,033
| New | +$15.4M | 0.05% | 444 |
|