Royal London Asset 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
Q1 | – | Sell |
-126,445
| Closed | -$1.65M | – | 685 |
|
|
2022
Q4 | $1.65M | Hold |
126,445
| – | – | 0.01% | 609 |
|
|
2022
Q3 | $1.76M | Sell |
126,445
-5,626
| -4% | -$78.1K | 0.01% | 605 |
|
|
2022
Q2 | $2.52M | Sell |
132,071
-10,865
| -8% | -$207K | 0.01% | 580 |
|
|
2022
Q1 | $3.06M | Hold |
142,936
| – | – | 0.01% | 591 |
|
|
2021
Q4 | $3.12M | Hold |
142,936
| – | – | 0.01% | 584 |
|
|
2021
Q3 | $3.17M | Hold |
142,936
| – | – | 0.01% | 584 |
|
|
2021
Q2 | $3.93M | Hold |
142,936
| – | – | 0.02% | 563 |
|
|
2021
Q1 | $3.83M | Buy |
142,936
+2,733
| +2% | +$73.2K | 0.02% | 550 |
|
|
2020
Q4 | $2.97M | Sell |
140,203
-3,275
| -2% | -$69.5K | 0.02% | 546 |
|
|
2020
Q3 | $2.46M | Sell |
143,478
-2,537
| -2% | -$43.4K | 0.01% | 540 |
|
|
2020
Q2 | $2.28M | Sell |
146,015
-9,523
| -6% | -$149K | 0.02% | 532 |
|
|
2020
Q1 | $2.12M | Hold |
155,538
| – | – | 0.02% | 522 |
|
|
2019
Q4 | $2.97M | Sell |
155,538
-28,304
| -15% | -$541K | 0.02% | 536 |
|
|
2019
Q3 | $3.44M | Buy |
183,842
+2,932
| +2% | +$54.9K | 0.03% | 498 |
|
|
2019
Q2 | $2.79M | Sell |
180,910
-16,597
| -8% | -$256K | 0.03% | 451 |
|
|
2019
Q1 | $3.03M | Sell |
197,507
-242,109
| -55% | -$3.72M | 0.02% | 538 |
|
|
2018
Q4 | $8.08M | Buy |
439,616
+29,544
| +7% | +$543K | 0.07% | 283 |
|
|
2018
Q3 | $8.33M | Buy |
410,072
+7,428
| +2% | +$151K | 0.09% | 237 |
|
|
2018
Q2 | $10.4M | Buy |
+402,644
| New | +$10.4M | 0.1% | 210 |
|
|
2016
Q2 | $7.41M | Sell |
152,628
-2,743,174
| -95% | -$133M | 0.12% | 190 |
|
|
2016
Q1 | $65K | Buy |
2,895,802
+2,799,218
| +2,898% | +$62.8K | 0.09% | 253 |
|
|
2015
Q4 | $4.23M | Sell |
96,584
-1,818
| -2% | -$79.5K | 0.07% | 311 |
|
|
2015
Q3 | $3.91M | Buy |
+98,402
| New | +$3.91M | 0.06% | 323 |
|
|
2014
Q4 | $32.6K | Buy |
84,805
+18,214
| +27% | +$6.99K | 0.06% | 331 |
|
|
2014
Q3 | $2.3M | Buy |
66,591
+1,363
| +2% | +$47K | 0.06% | 345 |
|
|
2014
Q2 | $2.14M | Sell |
65,228
-283
| -0.4% | -$9.28K | 0.05% | 386 |
|
|
2014
Q1 | $1.93M | Sell |
65,511
-220
| -0.3% | -$6.49K | 0.04% | 424 |
|
|
2013
Q4 | $2.11M | Buy |
65,731
+347
| +0.5% | +$11.1K | 0.05% | 377 |
|
|
2013
Q3 | $1.89M | Buy |
65,384
+1,370
| +2% | +$39.6K | 0.05% | 403 |
|
|
2013
Q2 | $1.68M | Buy |
+64,014
| New | +$1.68M | 0.05% | 413 |
|