Poplar Forest Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-958,904
| Closed | -$13.3M | – | 64 |
|
|
2022
Q3 | $13.3M | Buy |
958,904
+1,310
| +0.1% | +$18.2K | 1.7% | 27 |
|
|
2022
Q2 | $18.2M | Buy |
957,594
+86,311
| +10% | +$1.64M | 2.09% | 25 |
|
|
2022
Q1 | $18.7M | Sell |
871,283
-164,710
| -16% | -$3.53M | 1.94% | 27 |
|
|
2021
Q4 | $22.6M | Sell |
1,035,993
-98,997
| -9% | -$2.16M | 2.38% | 21 |
|
|
2021
Q3 | $25.1M | Sell |
1,134,990
-32,714
| -3% | -$724K | 2.58% | 22 |
|
|
2021
Q2 | $32.1M | Sell |
1,167,704
-53,895
| -4% | -$1.48M | 3.15% | 19 |
|
|
2021
Q1 | $32.7M | Sell |
1,221,599
-80,217
| -6% | -$2.15M | 3.27% | 15 |
|
|
2020
Q4 | $27.6M | Sell |
1,301,816
-241,533
| -16% | -$5.13M | 3.23% | 16 |
|
|
2020
Q3 | $26.5M | Sell |
1,543,349
-142,400
| -8% | -$2.44M | 3.24% | 14 |
|
|
2020
Q2 | $26.8M | Buy |
1,685,749
+25,164
| +2% | +$400K | 3.07% | 13 |
|
|
2020
Q1 | $22.1M | Sell |
1,660,585
-45,631
| -3% | -$606K | 3.06% | 15 |
|
|
2019
Q4 | $32.8M | Buy |
1,706,216
+124,788
| +8% | +$2.4M | 2.88% | 22 |
|
|
2019
Q3 | $29.6M | Buy |
1,581,428
+576,077
| +57% | +$10.8M | 2.27% | 24 |
|
|
2019
Q2 | $15.5M | Sell |
1,005,351
-782,729
| -44% | -$12.1M | 1.13% | 26 |
|
|
2019
Q1 | $27.4M | Sell |
1,788,080
-566,341
| -24% | -$8.69M | 1.85% | 24 |
|
|
2018
Q4 | $43.8M | Buy |
2,354,421
+528,653
| +29% | +$9.83M | 3.24% | 16 |
|
|
2018
Q3 | $37.1M | Buy |
1,825,768
+288,741
| +19% | +$5.86M | 2.81% | 19 |
|
|
2018
Q2 | $39.6M | Buy |
1,537,027
+151,987
| +11% | +$3.92M | 3.32% | 18 |
|
|
2018
Q1 | $35.3M | Buy |
1,385,040
+845,054
| +156% | +$21.5M | 3% | 17 |
|
|
2017
Q4 | $16.7M | Buy |
+539,986
| New | +$16.7M | 1.33% | 26 |
|