Redwood Investment Management’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 | – | Sell |
-464,215
| Closed | -$3.35M | – | 337 |
|
|
2024
Q2 | $3.35M | Buy |
464,215
+51,617
| +13% | +$373K | 0.29% | 68 |
|
|
2024
Q1 | $3.31M | Buy |
412,598
+39,926
| +11% | +$321K | 0.32% | 59 |
|
|
2023
Q4 | $3.24M | Buy |
372,672
+18,054
| +5% | +$157K | 0.3% | 62 |
|
|
2023
Q3 | $3.2M | Sell |
354,618
-116,894
| -25% | -$1.06M | 0.28% | 71 |
|
|
2023
Q2 | $3.96M | Buy |
471,512
+26,082
| +6% | +$219K | 0.41% | 71 |
|
|
2023
Q1 | $5.54M | Buy |
445,430
+84,143
| +23% | +$1.05M | 0.6% | 53 |
|
|
2022
Q4 | $4.73M | Buy |
361,287
+177,571
| +97% | +$2.32M | 0.63% | 48 |
|
|
2022
Q3 | $2.55M | Buy |
183,716
+48,235
| +36% | +$670K | 0.54% | 29 |
|
|
2022
Q2 | $2.58M | Buy |
135,481
+4,150
| +3% | +$79K | 0.43% | 72 |
|
|
2022
Q1 | $2.81M | Sell |
131,331
-47,051
| -26% | -$1.01M | 0.42% | 69 |
|
|
2021
Q4 | $3.9M | Buy |
178,382
+48,933
| +38% | +$1.07M | 0.51% | 52 |
|
|
2021
Q3 | $2.87M | Buy |
129,449
+25,045
| +24% | +$554K | 0.41% | 54 |
|
|
2021
Q2 | $2.87M | Buy |
104,404
+10,529
| +11% | +$289K | 0.47% | 54 |
|
|
2021
Q1 | $2.51M | Sell |
93,875
-1,414
| -1% | -$37.9K | 0.48% | 54 |
|
|
2020
Q4 | $2.02M | Sell |
95,289
-8,433
| -8% | -$179K | 0.34% | 55 |
|
|
2020
Q3 | $1.78M | Buy |
103,722
+39,981
| +63% | +$686K | 0.44% | 49 |
|
|
2020
Q2 | $1.01M | Buy |
63,741
+2,648
| +4% | +$42K | 0.29% | 45 |
|
|
2020
Q1 | $811K | Sell |
61,093
-1,202
| -2% | -$16K | 0.51% | 38 |
|
|
2019
Q4 | $1.2M | Buy |
62,295
+5,869
| +10% | +$113K | 0.3% | 80 |
|
|
2019
Q3 | $1.06M | Sell |
56,426
-33,579
| -37% | -$628K | 0.29% | 81 |
|
|
2019
Q2 | $1.39M | Buy |
90,005
+8,446
| +10% | +$130K | 0.39% | 47 |
|
|
2019
Q1 | $1.25M | Buy |
81,559
+42,204
| +107% | +$647K | 0.53% | 52 |
|
|
2018
Q4 | $732K | Sell |
39,355
-21,904
| -36% | -$407K | 0.55% | 15 |
|
|
2018
Q3 | $1.24M | Buy |
61,259
+10,021
| +20% | +$203K | 0.45% | 47 |
|
|
2018
Q2 | $1.32M | Buy |
51,238
+7,631
| +17% | +$197K | 0.51% | 43 |
|
|
2018
Q1 | $1.11M | Buy |
+43,607
| New | +$1.11M | 0.33% | 51 |
|