Quarry LP’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
2,588
-6,977
| -73% | -$37.7K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $59.3K | Sell |
9,565
-10,037
| -51% | -$62.2K | 0.01% | 716 |
|
|
2024
Q4 | $195K | Buy |
19,602
+5,086
| +35% | +$50.7K | 0.03% | 243 |
|
|
2024
Q3 | $111K | Buy |
14,516
+6,575
| +83% | +$50.5K | 0.03% | 370 |
|
|
2024
Q2 | $50.9K | Buy |
7,941
+4,056
| +104% | +$26K | 0.01% | 624 |
|
|
2024
Q1 | $31.2K | Sell |
3,885
-846
| -18% | -$6.79K | 0.01% | 661 |
|
|
2023
Q4 | $41.1K | Buy |
4,731
+2,437
| +106% | +$21.2K | 0.01% | 355 |
|
|
2023
Q3 | $20.7K | Buy |
+2,294
| New | +$20.7K | ﹤0.01% | 626 |
|
|
2023
Q1 | – | Sell |
-424
| Closed | -$5.55K | – | 1168 |
|
|
2022
Q4 | $5.55K | Buy |
+424
| New | +$5.55K | ﹤0.01% | 729 |
|