Rockefeller Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,260
| Closed | -$115K | – | 1719 |
|
|
2023
Q2 | $115K | Sell |
13,260
-32
| -0.2% | -$278 | ﹤0.01% | 1757 |
|
|
2023
Q1 | $164K | Sell |
13,292
-436
| -3% | -$5.38K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $179K | Sell |
13,728
-1,072
| -7% | -$14K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $204K | Buy |
14,800
+10,283
| +228% | +$142K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $85K | Buy |
4,517
+26
| +0.6% | +$489 | ﹤0.01% | 2031 |
|
|
2022
Q1 | $96K | Buy |
4,491
+14
| +0.3% | +$299 | ﹤0.01% | 2000 |
|
|
2021
Q4 | $97K | Sell |
4,477
-1,571
| -26% | -$34K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $133K | Buy |
6,048
+1,136
| +23% | +$25K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $134K | Sell |
4,912
-218
| -4% | -$5.95K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $137K | Sell |
5,130
-381
| -7% | -$10.2K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $117K | Buy |
5,511
+1,031
| +23% | +$21.9K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $76K | Sell |
4,480
-462
| -9% | -$7.84K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $78K | Buy |
4,942
+4,275
| +641% | +$67.5K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $9K | Buy |
667
+113
| +20% | +$1.53K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $11K | Buy |
554
+89
| +19% | +$1.77K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $9K | Sell |
465
-366
| -44% | -$7.08K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $13K | Sell |
831
-720
| -46% | -$11.3K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $24K | Buy |
1,551
+1,155
| +292% | +$17.9K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $8K | Buy |
396
+30
| +8% | +$606 | ﹤0.01% | 737 |
|
|
2018
Q3 | $7K | Sell |
366
-375
| -51% | -$7.17K | ﹤0.01% | 642 |
|
|
2018
Q2 | $19K | Buy |
+741
| New | +$19K | ﹤0.01% | 535 |
|