Pictet Asset Management (UK)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.86M | Sell |
176,902
-22,211
| -11% | -$610K | 0.01% | 848 |
|
|
2021
Q1 | $5.33M | Sell |
199,113
-10,200
| -5% | -$273K | 0.01% | 818 |
|
|
2020
Q4 | $4.44M | Buy |
209,313
+2,900
| +1% | +$61.6K | 0.01% | 827 |
|
|
2020
Q3 | $3.54M | Buy |
+206,413
| New | +$3.54M | 0.01% | 801 |
|
|
2020
Q2 | – | Sell |
-191,066
| Closed | -$2.54M | – | 1185 |
|
|
2020
Q1 | $2.54M | Sell |
191,066
-2,100
| -1% | -$27.9K | 0.01% | 806 |
|
|
2019
Q4 | $3.71M | Sell |
193,166
-17,700
| -8% | -$340K | 0.01% | 810 |
|
|
2019
Q3 | $3.95M | Buy |
210,866
+27,800
| +15% | +$520K | 0.01% | 738 |
|
|
2019
Q2 | $2.82M | Buy |
183,066
+66,100
| +57% | +$1.02M | 0.01% | 796 |
|
|
2019
Q1 | $1.79M | Buy |
116,966
+7,499
| +7% | +$115K | ﹤0.01% | 849 |
|
|
2018
Q4 | $2.04K | Sell |
109,467
-173,321
| -61% | -$3.22K | 0.01% | 820 |
|
|
2018
Q3 | $5.74M | Sell |
282,788
-13,394
| -5% | -$272K | 0.01% | 685 |
|
|
2018
Q2 | $7.64M | Buy |
296,182
+26,416
| +10% | +$681K | 0.02% | 574 |
|
|
2018
Q1 | $6.87M | Sell |
269,766
-2,000
| -0.7% | -$51K | 0.02% | 588 |
|
|
2017
Q4 | $8.4M | Buy |
271,766
+10,010
| +4% | +$309K | 0.02% | 544 |
|
|
2017
Q3 | $11.2M | Sell |
261,756
-90,983
| -26% | -$3.88M | 0.03% | 477 |
|
|
2017
Q2 | $18.7M | Buy |
352,739
+70,481
| +25% | +$3.73M | 0.06% | 363 |
|
|
2017
Q1 | $13.3M | Sell |
282,258
-80,220
| -22% | -$3.78M | 0.04% | 424 |
|
|
2016
Q4 | $16.2M | Buy |
362,478
+72,903
| +25% | +$3.25M | 0.06% | 363 |
|
|
2016
Q3 | $15.2M | Sell |
289,575
-1,281
| -0.4% | -$67.5K | 0.06% | 363 |
|
|
2016
Q2 | $13.9M | Buy |
290,856
+128,595
| +79% | +$6.13M | 0.05% | 362 |
|
|
2016
Q1 | $6.17M | Hold |
162,261
| – | – | 0.03% | 488 |
|
|
2015
Q4 | $7.15M | Sell |
162,261
-6,600
| -4% | -$291K | 0.03% | 481 |
|
|
2015
Q3 | $6.71M | Sell |
168,861
-2,500
| -1% | -$99.3K | 0.03% | 484 |
|
|
2015
Q2 | $7.42M | Sell |
171,361
-4,200
| -2% | -$182K | 0.03% | 490 |
|
|
2015
Q1 | $6.7M | Sell |
175,561
-2,500
| -1% | -$95.3K | 0.03% | 522 |
|
|
2014
Q4 | $6.78M | Buy |
178,061
+7,737
| +5% | +$295K | 0.03% | 495 |
|
|
2014
Q3 | $5.86M | Sell |
170,324
-1,300
| -0.8% | -$44.7K | 0.03% | 503 |
|
|
2014
Q2 | $5.32M | Buy |
171,624
+21,000
| +14% | +$651K | 0.03% | 537 |
|
|
2014
Q1 | $4.5M | Sell |
150,624
-5,100
| -3% | -$153K | 0.02% | 557 |
|
|
2013
Q4 | $5.05M | Sell |
155,724
-7,800
| -5% | -$253K | 0.03% | 503 |
|
|
2013
Q3 | $4.5M | Buy |
163,524
+7,800
| +5% | +$215K | 0.03% | 535 |
|
|
2013
Q2 | $4.09M | Buy |
+155,724
| New | +$4.09M | 0.02% | 537 |
|