ProShare Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,394
| Closed | -$636K | – | 1965 |
|
|
2023
Q3 | $636K | Sell |
70,394
-40,526
| -37% | -$403K | ﹤0.01% | 830 |
|
|
2023
Q2 | $965K | Sell |
110,920
-2,876
| -3% | -$28.6K | ﹤0.01% | 734 |
|
|
2023
Q1 | $1.42M | Buy |
113,796
+6,708
| +6% | +$94.6K | ﹤0.01% | 684 |
|
|
2022
Q4 | $1.4M | Buy |
107,088
+45,245
| +73% | +$618K | ﹤0.01% | 673 |
|
|
2022
Q3 | $860K | Buy |
61,843
+11,219
| +22% | +$209K | ﹤0.01% | 762 |
|
|
2022
Q2 | $963K | Sell |
50,624
-22,007
| -30% | -$468K | ﹤0.01% | 767 |
|
|
2022
Q1 | $1.55M | Sell |
72,631
-1,682
| -2% | -$38.9K | ﹤0.01% | 786 |
|
|
2021
Q4 | $1.62M | Buy |
74,313
+17,883
| +32% | +$404K | ﹤0.01% | 816 |
|
|
2021
Q3 | $1.25M | Buy |
56,430
+3,582
| +7% | +$91.5K | ﹤0.01% | 833 |
|
|
2021
Q2 | $1.45M | Buy |
52,848
+4,230
| +9% | +$117K | ﹤0.01% | 839 |
|
|
2021
Q1 | $1.3M | Buy |
48,618
+2,503
| +5% | +$62.1K | ﹤0.01% | 848 |
|
|
2020
Q4 | $979K | Buy |
46,115
+4,976
| +12% | +$97K | ﹤0.01% | 892 |
|
|
2020
Q3 | $706K | Buy |
41,139
+532
| +1% | +$8.87K | ﹤0.01% | 817 |
|
|
2020
Q2 | $645K | Buy |
40,607
+6,962
| +21% | +$95.5K | ﹤0.01% | 843 |
|
|
2020
Q1 | $447K | Sell |
33,645
-25,465
| -43% | -$438K | ﹤0.01% | 756 |
|
|
2019
Q4 | $1.14M | Buy |
59,110
+13,701
| +30% | +$264K | 0.01% | 763 |
|
|
2019
Q3 | $850K | Buy |
45,409
+2,429
| +6% | +$39.2K | ﹤0.01% | 804 |
|
|
2019
Q2 | $663K | Sell |
42,980
-3,487
| -8% | -$52.2K | ﹤0.01% | 909 |
|
|
2019
Q1 | $713K | Sell |
46,467
-6,115
| -12% | -$112K | ﹤0.01% | 903 |
|
|
2018
Q4 | $977K | Buy |
52,582
+5,701
| +12% | +$113K | 0.01% | 714 |
|
|
2018
Q3 | $952K | Sell |
46,881
-17,743
| -27% | -$417K | 0.01% | 843 |
|
|
2018
Q2 | $1.67M | Sell |
64,624
-4,887
| -7% | -$127K | 0.01% | 660 |
|
|
2018
Q1 | $1.77M | Buy |
69,511
+1,479
| +2% | +$41.8K | 0.01% | 645 |
|
|
2017
Q4 | $2.1M | Buy |
68,032
+22,629
| +50% | +$780K | 0.01% | 592 |
|
|
2017
Q3 | $1.94M | Sell |
45,403
-39,107
| -46% | -$1.91M | 0.02% | 569 |
|
|
2017
Q2 | $4.53M | Sell |
84,510
-620
| -0.7% | -$31.4K | 0.05% | 370 |
|
|
2017
Q1 | $4.02M | Sell |
85,130
-1,637
| -2% | -$77.6K | 0.04% | 388 |
|
|
2016
Q4 | $3.87M | Buy |
86,767
+53,475
| +161% | +$2.59M | 0.04% | 385 |
|
|
2016
Q3 | $1.75M | Sell |
33,292
-9,338
| -22% | -$483K | 0.02% | 527 |
|
|
2016
Q2 | $2.07M | Buy |
42,630
+15,031
| +54% | +$702K | 0.03% | 501 |
|
|
2016
Q1 | $1.22M | Sell |
27,599
-11,562
| -30% | -$453K | 0.02% | 631 |
|
|
2015
Q4 | $1.73M | Buy |
39,161
+3,083
| +9% | +$135K | 0.02% | 554 |
|
|
2015
Q3 | $1.43M | Buy |
36,078
+5,929
| +20% | +$249K | 0.02% | 573 |
|
|
2015
Q2 | $1.24M | Sell |
30,149
-8,399
| -22% | -$337K | 0.02% | 677 |
|
|
2015
Q1 | $1.51M | Sell |
38,548
-5,186
| -12% | -$200K | 0.02% | 651 |
|
|
2014
Q4 | $1.67M | Buy |
43,734
+2,260
| +5% | +$79.7K | 0.02% | 628 |
|
|
2014
Q3 | $1.43M | Sell |
41,474
-2,877
| -6% | -$95.1K | 0.02% | 911 |
|
|
2014
Q2 | $1.37M | Sell |
44,351
-4,590
| -9% | -$137K | 0.02% | 1012 |
|
|
2014
Q1 | $1.46M | Buy |
48,941
+1,914
| +4% | +$59.4K | 0.02% | 984 |
|
|
2013
Q4 | $1.52M | Buy |
47,027
+25,778
| +121% | +$767K | 0.02% | 856 |
|
|
2013
Q3 | $584K | Sell |
21,249
-20,821
| -49% | -$555K | 0.01% | 1329 |
|
|
2013
Q2 | $1.1M | Buy |
+42,070
| New | +$1.12M | 0.02% | 787 |
|
Other funds holding NWL
DRZID
