PineBridge Investments’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,795
| Closed | -$482K | – | 751 |
|
|
2024
Q3 | $482K | Sell |
62,795
-143,985
| -70% | -$1.11M | ﹤0.01% | 694 |
|
|
2024
Q2 | $1.33M | Buy |
+206,780
| New | +$1.33M | 0.01% | 406 |
|
|
2022
Q2 | – | Sell |
-167,926
| Closed | -$3.6M | – | 772 |
|
|
2022
Q1 | $3.6M | Sell |
167,926
-53,723
| -24% | -$1.15M | 0.04% | 331 |
|
|
2021
Q4 | $4.84M | Sell |
221,649
-93,496
| -30% | -$2.04M | 0.05% | 291 |
|
|
2021
Q3 | $6.98M | Buy |
315,145
+23,045
| +8% | +$510K | 0.08% | 232 |
|
|
2021
Q2 | $8.02M | Sell |
292,100
-149,382
| -34% | -$4.1M | 0.09% | 243 |
|
|
2021
Q1 | $11.8M | Buy |
441,482
+76,764
| +21% | +$2.06M | 0.15% | 173 |
|
|
2020
Q4 | $7.74M | Buy |
364,718
+278,057
| +321% | +$5.9M | 0.12% | 202 |
|
|
2020
Q3 | $1.49M | Buy |
86,661
+3,927
| +5% | +$67.4K | 0.03% | 422 |
|
|
2020
Q2 | $1.31M | Buy |
82,734
+57,092
| +223% | +$907K | 0.03% | 401 |
|
|
2020
Q1 | $341K | Sell |
25,642
-218,651
| -90% | -$2.91M | 0.01% | 457 |
|
|
2019
Q4 | $4.7M | Buy |
244,293
+74,858
| +44% | +$1.44M | 0.07% | 270 |
|
|
2019
Q3 | $3.17M | Buy |
169,435
+164,383
| +3,254% | +$3.08M | 0.05% | 308 |
|
|
2019
Q2 | $78K | Sell |
5,052
-25,377
| -83% | -$392K | ﹤0.01% | 839 |
|
|
2019
Q1 | $467K | Buy |
+30,429
| New | +$467K | 0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-236
| Closed | -$6K | – | 1143 |
|
|
2018
Q2 | $6K | Hold |
236
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q1 | $6K | Buy |
+236
| New | +$6K | ﹤0.01% | 1086 |
|
|
2017
Q4 | – | Sell |
-10,081
| Closed | -$431K | – | 1122 |
|
|
2017
Q3 | $431K | Buy |
+10,081
| New | +$431K | 0.01% | 714 |
|