PI
PGGM Investments’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-190,913
| Closed | -$4.23M | – | 385 |
|
|
2021
Q3 | $4.23M | Buy |
190,913
+75,002
| +65% | +$1.66M | 0.02% | 316 |
|
|
2021
Q2 | $3.18M | Buy |
115,911
+51,272
| +79% | +$1.41M | 0.01% | 329 |
|
|
2021
Q1 | $1.73M | Sell |
64,639
-156,606
| -71% | -$4.19M | 0.01% | 342 |
|
|
2020
Q4 | $4.7M | Buy |
+221,245
| New | +$4.7M | 0.02% | 306 |
|
|
2017
Q4 | – | Sell |
-173,640
| Closed | -$7.41M | – | 358 |
|
|
2017
Q3 | $7.41M | Sell |
173,640
-683,438
| -80% | -$29.2M | 0.04% | 309 |
|
|
2017
Q2 | $46M | Sell |
857,078
-60,261
| -7% | -$3.23M | 0.24% | 111 |
|
|
2017
Q1 | $43.3M | Buy |
917,339
+271,506
| +42% | +$12.8M | 0.22% | 123 |
|
|
2016
Q4 | $28.8M | Sell |
645,833
-11,677
| -2% | -$521K | 0.15% | 209 |
|
|
2016
Q3 | $34.6M | Sell |
657,510
-6,415
| -1% | -$338K | 0.17% | 160 |
|
|
2016
Q2 | $32.2M | Buy |
663,925
+16,661
| +3% | +$809K | 0.17% | 164 |
|
|
2016
Q1 | $28.7M | Sell |
647,264
-11,326
| -2% | -$502K | 0.15% | 169 |
|
|
2015
Q4 | $29M | Buy |
658,590
+2,495
| +0.4% | +$110K | 0.15% | 162 |
|
|
2015
Q3 | $26.1M | Buy |
656,095
+7,277
| +1% | +$289K | 0.14% | 178 |
|
|
2015
Q2 | $26.7M | Sell |
648,818
-68,536
| -10% | -$2.82M | 0.14% | 180 |
|
|
2015
Q1 | $28M | Sell |
717,354
-96,137
| -12% | -$3.76M | 0.13% | 174 |
|
|
2014
Q4 | $31M | Hold |
813,491
| – | – | 0.14% | 169 |
|
|
2014
Q3 | $28M | Buy |
813,491
+39,499
| +5% | +$1.36M | 0.13% | 173 |
|
|
2014
Q2 | $24M | Buy |
773,992
+44,659
| +6% | +$1.38M | 0.12% | 234 |
|
|
2014
Q1 | $21.8M | Sell |
729,333
-1,038,963
| -59% | -$31.1M | 0.11% | 253 |
|
|
2013
Q4 | $57.3M | Buy |
1,768,296
+206,757
| +13% | +$6.7M | 0.31% | 81 |
|
|
2013
Q3 | $42.9M | Sell |
1,561,539
-155,029
| -9% | -$4.26M | 0.25% | 103 |
|
|
2013
Q2 | $45.1M | Buy |
+1,716,568
| New | +$45.1M | 0.27% | 104 |
|