Pinnacle Associates’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,391
| Closed | -$478K | – | 834 |
|
|
2023
Q1 | $478K | Sell |
38,391
-263
| -0.7% | -$3.27K | 0.01% | 531 |
|
|
2022
Q4 | $506K | Sell |
38,654
-2,813
| -7% | -$36.8K | 0.01% | 495 |
|
|
2022
Q3 | $576K | Sell |
41,467
-2,359
| -5% | -$32.8K | 0.01% | 477 |
|
|
2022
Q2 | $834K | Buy |
43,826
+570
| +1% | +$10.8K | 0.02% | 439 |
|
|
2022
Q1 | $926K | Sell |
43,256
-584
| -1% | -$12.5K | 0.02% | 456 |
|
|
2021
Q4 | $957K | Buy |
43,840
+2,716
| +7% | +$59.3K | 0.02% | 457 |
|
|
2021
Q3 | $910K | Sell |
41,124
-795
| -2% | -$17.6K | 0.02% | 456 |
|
|
2021
Q2 | $1.15M | Buy |
41,919
+5
| +0% | +$137 | 0.02% | 414 |
|
|
2021
Q1 | $1.12M | Buy |
41,914
+929
| +2% | +$24.9K | 0.02% | 403 |
|
|
2020
Q4 | $870K | Buy |
40,985
+6
| +0% | +$127 | 0.02% | 418 |
|
|
2020
Q3 | $703K | Buy |
40,979
+1,007
| +3% | +$17.3K | 0.02% | 438 |
|
|
2020
Q2 | $635K | Sell |
39,972
-5,999
| -13% | -$95.3K | 0.02% | 446 |
|
|
2020
Q1 | $610K | Sell |
45,971
-1,290
| -3% | -$17.1K | 0.02% | 430 |
|
|
2019
Q4 | $908K | Sell |
47,261
-49,589
| -51% | -$953K | 0.02% | 431 |
|
|
2019
Q3 | $1.81M | Buy |
96,850
+19,860
| +26% | +$372K | 0.04% | 319 |
|
|
2019
Q2 | $1.19M | Sell |
76,990
-44,823
| -37% | -$691K | 0.03% | 372 |
|
|
2019
Q1 | $1.87M | Sell |
121,813
-29,950
| -20% | -$460K | 0.04% | 311 |
|
|
2018
Q4 | $2.82M | Sell |
151,763
-5,481
| -3% | -$102K | 0.07% | 254 |
|
|
2018
Q3 | $3.19M | Sell |
157,244
-72,080
| -31% | -$1.46M | 0.07% | 263 |
|
|
2018
Q2 | $5.91M | Buy |
229,324
+10,114
| +5% | +$261K | 0.12% | 195 |
|
|
2018
Q1 | $5.59M | Buy |
219,210
+39,662
| +22% | +$1.01M | 0.11% | 196 |
|
|
2017
Q4 | $5.55M | Buy |
179,548
+28,782
| +19% | +$889K | 0.11% | 196 |
|
|
2017
Q3 | $6.43M | Buy |
150,766
+23,122
| +18% | +$987K | 0.12% | 179 |
|
|
2017
Q2 | $6.84M | Buy |
127,644
+11,386
| +10% | +$610K | 0.13% | 171 |
|
|
2017
Q1 | $5.48M | Buy |
116,258
+3,523
| +3% | +$166K | 0.1% | 188 |
|
|
2016
Q4 | $5.03M | Buy |
112,735
+20,519
| +22% | +$916K | 0.1% | 194 |
|
|
2016
Q3 | $4.86M | Sell |
92,216
-17,836
| -16% | -$939K | 0.1% | 200 |
|
|
2016
Q2 | $5.35M | Buy |
110,052
+31,144
| +39% | +$1.51M | 0.12% | 186 |
|
|
2016
Q1 | $3.5M | Buy |
78,908
+8,284
| +12% | +$367K | 0.07% | 230 |
|
|
2015
Q4 | $3.11M | Sell |
70,624
-3,255
| -4% | -$143K | 0.07% | 238 |
|
|
2015
Q3 | $2.93M | Sell |
73,879
-3,158
| -4% | -$125K | 0.06% | 242 |
|
|
2015
Q2 | $3.17M | Sell |
77,037
-2,346
| -3% | -$96.4K | 0.06% | 247 |
|
|
2015
Q1 | $3.1M | Sell |
79,383
-4,701
| -6% | -$184K | 0.06% | 246 |
|
|
2014
Q4 | $3.2M | Buy |
84,084
+3,323
| +4% | +$127K | 0.06% | 238 |
|
|
2014
Q3 | $2.78M | Buy |
80,761
+5,957
| +8% | +$205K | 0.06% | 250 |
|
|
2014
Q2 | $2.32M | Buy |
+74,804
| New | +$2.32M | 0.05% | 269 |
|