Rafferty Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,955
| Closed | -$252K | – | 1096 |
|
|
2023
Q2 | $252K | Buy |
28,955
+4,094
| +16% | +$35.6K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $309K | Buy |
24,861
+1,948
| +9% | +$24.2K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $300K | Buy |
22,913
+10,025
| +78% | +$131K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $179K | Buy |
+12,888
| New | +$179K | ﹤0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-118,183
| Closed | -$2.27M | – | 743 |
|
|
2019
Q4 | $2.27M | Sell |
118,183
-47,232
| -29% | -$908K | 0.03% | 346 |
|
|
2019
Q3 | $3.1M | Buy |
+165,415
| New | +$3.1M | 0.05% | 225 |
|
|
2019
Q1 | – | Sell |
-98,126
| Closed | -$1.82M | – | 828 |
|
|
2018
Q4 | $1.82M | Buy |
+98,126
| New | +$1.82M | 0.04% | 213 |
|
|
2017
Q2 | – | Sell |
-89,453
| Closed | -$4.22M | – | 586 |
|
|
2017
Q1 | $4.22M | Buy |
89,453
+73,405
| +457% | +$3.46M | 0.09% | 108 |
|
|
2016
Q4 | $717K | Buy |
+16,048
| New | +$717K | 0.03% | 267 |
|