Private Advisor Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,567
| Closed | -$269K | – | 2208 |
|
|
2022
Q1 | $269K | Buy |
12,567
+593
| +5% | +$13.7K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $262K | Buy |
11,974
+186
| +2% | +$4.2K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $261K | Buy |
11,788
+1,699
| +17% | +$43.4K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $277K | Buy |
+10,089
| New | +$278K | ﹤0.01% | 1670 |
|
|
2020
Q3 | – | Sell |
-6,550
| Closed | -$104K | – | 2812 |
|
|
2020
Q2 | $104K | Sell |
6,550
-3,952
| -38% | -$54.2K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $139K | Sell |
10,502
-8,748
| -45% | -$151K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $370K | Sell |
19,250
-309
| -2% | -$5.95K | 0.01% | 1167 |
|
|
2019
Q3 | $366K | Sell |
19,559
-24,997
| -56% | -$403K | 0.01% | 1206 |
|
|
2019
Q2 | $688K | Buy |
44,556
+25,273
| +131% | +$378K | 0.01% | 902 |
|
|
2019
Q1 | $296K | Buy |
19,283
+2,630
| +16% | +$48.3K | 0.01% | 1196 |
|
|
2018
Q4 | $309K | Buy |
16,653
+4,666
| +39% | +$92.8K | 0.01% | 1012 |
|
|
2018
Q3 | $243K | Buy |
11,987
+2,808
| +31% | +$65.9K | 0.01% | 1339 |
|
|
2018
Q2 | $241K | Buy |
+9,179
| New | +$239K | ﹤0.01% | 1093 |
|
|
2018
Q1 | – | Sell |
-7,478
| Closed | -$239K | – | 1318 |
|
|
2017
Q4 | $239K | Sell |
7,478
-5,089
| -40% | -$175K | 0.01% | 976 |
|
|
2017
Q3 | $540K | Sell |
12,567
-936
| -7% | -$45.8K | 0.01% | 866 |
|
|
2017
Q2 | $721K | Buy |
13,503
+231
| +2% | +$11.7K | 0.02% | 677 |
|
|
2017
Q1 | $610K | Sell |
13,272
-1,165
| -8% | -$55.3K | 0.02% | 725 |
|
|
2016
Q4 | $677K | Buy |
14,437
+8,014
| +125% | +$388K | 0.02% | 626 |
|
|
2016
Q3 | $332K | Sell |
6,423
-2,761
| -30% | -$143K | 0.01% | 785 |
|
|
2016
Q2 | $442K | Buy |
+9,184
| New | +$429K | 0.02% | 676 |
|
|
2016
Q1 | – | Sell |
-5,036
| Closed | -$222K | – | 1094 |
|
|
2015
Q4 | $222K | Buy |
+5,036
| New | +$220K | 0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-8,521
| Closed | -$350K | – | 1098 |
|
|
2015
Q2 | $350K | Buy |
+8,521
| New | +$342K | 0.02% | 735 |
|
|
2015
Q1 | – | Sell |
-13,453
| Closed | -$512K | – | 1056 |
|
|
2014
Q4 | $512K | Sell |
13,453
-1,746
| -11% | -$61.6K | 0.03% | 526 |
|
|
2014
Q3 | $523K | Buy |
+15,199
| New | +$502K | 0.04% | 504 |
|
Other funds holding NWL
IC
