Raymond James Financial Services Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $844K | Sell |
109,907
-341,365
| -76% | -$2.62M | ﹤0.01% | 2271 |
|
|
2024
Q2 | $2.89M | Buy |
451,272
+99,719
| +28% | +$639K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $2.82M | Sell |
351,553
-22,571
| -6% | -$181K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $3.25M | Sell |
374,124
-93,570
| -20% | -$812K | 0.01% | 1308 |
|
|
2023
Q3 | $4.22M | Buy |
467,694
+36,364
| +8% | +$328K | 0.01% | 1100 |
|
|
2023
Q2 | $3.75M | Sell |
431,330
-49,258
| -10% | -$429K | 0.01% | 1185 |
|
|
2023
Q1 | $5.98M | Buy |
480,588
+24,571
| +5% | +$306K | 0.01% | 911 |
|
|
2022
Q4 | $5.96M | Sell |
456,017
-101,842
| -18% | -$1.33M | 0.01% | 883 |
|
|
2022
Q3 | $7.75M | Buy |
557,859
+9,516
| +2% | +$132K | 0.02% | 729 |
|
|
2022
Q2 | $10.4M | Buy |
548,343
+38,105
| +7% | +$725K | 0.02% | 618 |
|
|
2022
Q1 | $10.9M | Buy |
510,238
+166,630
| +48% | +$3.57M | 0.02% | 655 |
|
|
2021
Q4 | $7.5M | Buy |
343,608
+18,626
| +6% | +$407K | 0.01% | 811 |
|
|
2021
Q3 | $7.2M | Buy |
324,982
+46,347
| +17% | +$1.03M | 0.01% | 796 |
|
|
2021
Q2 | $7.65M | Buy |
278,635
+100,053
| +56% | +$2.75M | 0.02% | 774 |
|
|
2021
Q1 | $4.78M | Buy |
178,582
+49,162
| +38% | +$1.32M | 0.01% | 925 |
|
|
2020
Q4 | $2.75M | Buy |
129,420
+17,035
| +15% | +$362K | 0.01% | 1122 |
|
|
2020
Q3 | $1.93M | Buy |
112,385
+6,078
| +6% | +$104K | 0.01% | 1189 |
|
|
2020
Q2 | $1.69M | Buy |
+106,307
| New | +$1.69M | 0.01% | 1185 |
|
|
2020
Q1 | – | Sell |
-122,829
| Closed | -$2.36M | – | 2667 |
|
|
2019
Q4 | $2.36M | Sell |
122,829
-12,247
| -9% | -$235K | 0.01% | 1089 |
|
|
2019
Q3 | $2.53M | Sell |
135,076
-3,167
| -2% | -$59.3K | 0.01% | 990 |
|
|
2019
Q2 | $2.13M | Buy |
138,243
+6,920
| +5% | +$107K | 0.01% | 1076 |
|
|
2019
Q1 | $2.01M | Buy |
131,323
+26,993
| +26% | +$414K | 0.01% | 1068 |
|
|
2018
Q4 | $1.94M | Buy |
104,330
+561
| +0.5% | +$10.4K | 0.01% | 916 |
|
|
2018
Q3 | $2.11M | Sell |
103,769
-19,845
| -16% | -$403K | 0.01% | 1044 |
|
|
2018
Q2 | $3.19M | Sell |
123,614
-4,167
| -3% | -$107K | 0.02% | 790 |
|
|
2018
Q1 | $3.26M | Buy |
+127,781
| New | +$3.26M | 0.02% | 726 |
|
|
2017
Q4 | – | Sell |
-428,902
| Closed | -$18.3M | – | 2600 |
|
|
2017
Q3 | $18.3M | Sell |
428,902
-114,394
| -21% | -$4.88M | 0.12% | 200 |
|
|
2017
Q2 | $29.1M | Buy |
543,296
+33,493
| +7% | +$1.8M | 0.2% | 107 |
|
|
2017
Q1 | $24M | Buy |
509,803
+112,555
| +28% | +$5.31M | 0.18% | 122 |
|
|
2016
Q4 | $17.7M | Buy |
397,248
+305,251
| +332% | +$13.6M | 0.15% | 155 |
|
|
2016
Q3 | $4.85M | Buy |
91,997
+7,992
| +10% | +$421K | 0.04% | 447 |
|
|
2016
Q2 | $4.08M | Buy |
84,005
+48,829
| +139% | +$2.37M | 0.04% | 462 |
|
|
2016
Q1 | $1.56M | Sell |
35,176
-30,096
| -46% | -$1.33M | 0.02% | 730 |
|
|
2015
Q4 | $2.88M | Sell |
65,272
-17,060
| -21% | -$752K | 0.03% | 509 |
|
|
2015
Q3 | $3.27M | Buy |
+82,332
| New | +$3.27M | 0.05% | 384 |
|
|
2015
Q2 | – | Sell |
-11,609
| Closed | -$454K | – | 735 |
|
|
2015
Q1 | $454K | Sell |
11,609
-2,462
| -17% | -$96.3K | 0.02% | 464 |
|
|
2014
Q4 | $536K | Sell |
14,071
-9,931
| -41% | -$378K | 0.03% | 452 |
|
|
2014
Q3 | $826K | Sell |
24,002
-1,264
| -5% | -$43.5K | 0.04% | 386 |
|
|
2014
Q2 | $783K | Sell |
25,266
-1,068
| -4% | -$33.1K | 0.05% | 370 |
|
|
2014
Q1 | $787K | Buy |
26,334
+4,966
| +23% | +$148K | 0.05% | 378 |
|
|
2013
Q4 | $693K | Buy |
+21,368
| New | +$693K | 0.04% | 381 |
|
|
2013
Q3 | – | Sell |
-13,605
| Closed | -$357K | – | 799 |
|
|
2013
Q2 | $357K | Buy |
+13,605
| New | +$357K | 0.01% | 968 |
|