RMC
Resources Management Corp’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350
| Closed | -$3K | – | 448 |
|
|
2023
Q4 | $3K | Sell |
350
-450
| -56% | -$3.86K | ﹤0.01% | 404 |
|
|
2023
Q3 | $7K | Sell |
800
-2,250
| -74% | -$19.7K | ﹤0.01% | 380 |
|
|
2023
Q2 | $27K | Buy |
3,050
+3,000
| +6,000% | +$26.6K | ﹤0.01% | 316 |
|
|
2023
Q1 | $4K | Sell |
50
-6,940
| -99% | -$555K | ﹤0.01% | 419 |
|
|
2022
Q4 | $91K | Sell |
6,990
-4,300
| -38% | -$56K | 0.01% | 270 |
|
|
2022
Q3 | $157K | Sell |
11,290
-2,600
| -19% | -$36.2K | 0.03% | 240 |
|
|
2022
Q2 | $264K | Buy |
13,890
+120
| +0.9% | +$2.28K | 0.04% | 216 |
|
|
2022
Q1 | $295K | Hold |
13,770
| – | – | 0.04% | 221 |
|
|
2021
Q4 | $301K | Buy |
13,770
+130
| +1% | +$2.84K | 0.04% | 226 |
|
|
2021
Q3 | $302K | Sell |
13,640
-250
| -2% | -$5.54K | 0.04% | 222 |
|
|
2021
Q2 | $382K | Sell |
13,890
-500
| -3% | -$13.8K | 0.05% | 214 |
|
|
2021
Q1 | $385K | Buy |
14,390
+120
| +0.8% | +$3.21K | 0.06% | 205 |
|
|
2020
Q4 | $303K | Buy |
14,270
+1,125
| +9% | +$23.9K | 0.05% | 209 |
|
|
2020
Q3 | $226K | Sell |
13,145
-19,750
| -60% | -$340K | 0.04% | 208 |
|
|
2020
Q2 | $522K | Sell |
32,895
-2,285
| -6% | -$36.3K | 0.1% | 147 |
|
|
2020
Q1 | $467K | Buy |
35,180
+2,385
| +7% | +$31.7K | 0.1% | 130 |
|
|
2019
Q4 | $630K | Buy |
32,795
+700
| +2% | +$13.4K | 0.11% | 139 |
|
|
2019
Q3 | $601K | Buy |
+32,095
| New | +$601K | 0.11% | 141 |
|
|
2018
Q4 | $460K | Buy |
24,750
+1,075
| +5% | +$20K | 0.1% | 154 |
|
|
2018
Q3 | $480K | Buy |
+23,675
| New | +$480K | 0.09% | 166 |
|