Rodgers Brothers’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,516
| Closed | -$208K | – | 209 |
|
|
2021
Q4 | $208K | Hold |
9,516
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $211K | Sell |
9,516
-205
| -2% | -$5.24K | 0.04% | 187 |
|
|
2021
Q2 | $267K | Buy |
9,721
+1,200
| +14% | +$33.1K | 0.05% | 188 |
|
|
2021
Q1 | $228K | Sell |
8,521
-58,850
| -87% | -$1.46M | 0.05% | 187 |
|
|
2020
Q4 | $1.43M | Sell |
67,371
-1,100
| -2% | -$21.5K | 0.33% | 83 |
|
|
2020
Q3 | $1.18M | Buy |
68,471
+48,168
| +237% | +$803K | 0.3% | 88 |
|
|
2020
Q2 | $322K | Sell |
20,303
-400
| -2% | -$5.49K | 0.09% | 164 |
|
|
2020
Q1 | $275K | Sell |
20,703
-300
| -1% | -$5.16K | 0.09% | 161 |
|
|
2019
Q4 | $404K | Hold |
21,003
| – | – | 0.11% | 155 |
|
|
2019
Q3 | $393K | Hold |
21,003
| – | – | 0.11% | 153 |
|
|
2019
Q2 | $324K | Buy |
21,003
+2,000
| +11% | +$29.9K | 0.09% | 162 |
|
|
2019
Q1 | $292K | Hold |
19,003
| – | – | 0.08% | 163 |
|
|
2018
Q4 | $353K | Sell |
19,003
-3,150
| -14% | -$62.6K | 0.11% | 143 |
|
|
2018
Q3 | $450K | Buy |
22,153
+200
| +0.9% | +$4.7K | 0.13% | 137 |
|
|
2018
Q2 | $566K | Buy |
21,953
+1,000
| +5% | +$26K | 0.17% | 113 |
|
|
2018
Q1 | $534K | Buy |
20,953
+12,263
| +141% | +$347K | 0.17% | 101 |
|
|
2017
Q4 | $269K | Buy |
8,690
+81
| +0.9% | +$2.79K | 0.09% | 154 |
|
|
2017
Q3 | $367K | Hold |
8,609
| – | – | 0.13% | 130 |
|
|
2017
Q2 | $462K | Hold |
8,609
| – | – | 0.17% | 112 |
|
|
2017
Q1 | $406K | Hold |
8,609
| – | – | 0.15% | 113 |
|
|
2016
Q4 | $384K | Hold |
8,609
| – | – | 0.15% | 118 |
|
|
2016
Q3 | $453K | Hold |
8,609
| – | – | 0.18% | 105 |
|
|
2016
Q2 | $418K | Sell |
8,609
-850
| -9% | -$39.7K | 0.17% | 107 |
|
|
2016
Q1 | $419K | Hold |
9,459
| – | – | 0.18% | 100 |
|
|
2015
Q4 | $417K | Hold |
9,459
| – | – | 0.19% | 99 |
|
|
2015
Q3 | $376K | Hold |
9,459
| – | – | 0.19% | 99 |
|
|
2015
Q2 | $389K | Hold |
9,459
| – | – | 0.18% | 104 |
|
|
2015
Q1 | $370K | Hold |
9,459
| – | – | 0.18% | 103 |
|
|
2014
Q4 | $360K | Sell |
9,459
-316
| -3% | -$11.1K | 0.18% | 104 |
|
|
2014
Q3 | $336K | Sell |
9,775
-500
| -5% | -$16.5K | 0.18% | 108 |
|
|
2014
Q2 | $318K | Hold |
10,275
| – | – | 0.16% | 117 |
|
|
2014
Q1 | $307K | Hold |
10,275
| – | – | 0.15% | 129 |
|
|
2013
Q4 | $333K | Sell |
10,275
-500
| -5% | -$14.9K | 0.17% | 116 |
|
|
2013
Q3 | $296K | Sell |
10,775
-300
| -3% | -$7.99K | 0.16% | 120 |
|
|
2013
Q2 | $291K | Buy |
+11,075
| New | +$294K | 0.17% | 107 |
|
Other funds holding NWL
IC
N
Rodgers Brothers's NWL Position: Q1 2022 in Review
Rodgers Brothers sold out of Newell Brands (NWL) in Q1 2022, closing a stake of 9,516 shares — an estimated $208K sold.
Rodgers Brothers first reported a position in NWL in Q2 2013 and held it in 35 quarters. The position peaked at $1.43M in Q4 2020. 570 funds tracked by Wall St. Rank hold NWL as of Q1 2022.
- Rodgers Brothers reported no remaining Newell Brands position as of Q1 2022 after selling out during the quarter.
- Rodgers Brothers sold 9,516 Newell Brands shares in Q1 2022, an estimated $208K.
- Rodgers Brothers first reported a position in Newell Brands in Q2 2013 and held it in 35 quarters.
- Rodgers Brothers's Newell Brands position peaked at $1.43M in Q4 2020.
- 570 funds tracked by Wall St. Rank held Newell Brands as of Q1 2022.
Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.