Premier Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,649
| Closed | -$399K | – | 101 |
|
|
2022
Q1 | $399K | Sell |
18,649
-7,632
| -29% | -$163K | 0.12% | 85 |
|
|
2021
Q4 | $574K | Sell |
26,281
-7,252
| -22% | -$158K | 0.1% | 93 |
|
|
2021
Q3 | $742K | Sell |
33,533
-33,048
| -50% | -$731K | 0.1% | 99 |
|
|
2021
Q2 | $1.83M | Sell |
66,581
-32,876
| -33% | -$903K | 0.27% | 57 |
|
|
2021
Q1 | $2.66M | Buy |
99,457
+5,988
| +6% | +$160K | 0.47% | 42 |
|
|
2020
Q4 | $1.98M | Buy |
93,469
+11,908
| +15% | +$253K | 0.41% | 44 |
|
|
2020
Q3 | $1.4M | Buy |
81,561
+41,586
| +104% | +$714K | 0.36% | 45 |
|
|
2020
Q2 | $635K | Hold |
39,975
| – | – | 0.21% | 64 |
|
|
2020
Q1 | $531K | Hold |
39,975
| – | – | 0.22% | 66 |
|
|
2019
Q4 | $768K | Sell |
39,975
-11,800
| -23% | -$227K | 0.25% | 59 |
|
|
2019
Q3 | $969K | Sell |
51,775
-48,587
| -48% | -$909K | 0.23% | 69 |
|
|
2019
Q2 | $1.55M | Buy |
+100,362
| New | +$1.55M | 0.36% | 45 |
|
|
2019
Q1 | – | Sell |
-32,608
| Closed | -$607K | – | 139 |
|
|
2018
Q4 | $607K | Buy |
+32,608
| New | +$607K | 0.16% | 83 |
|