S&CO Inc’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,000
| Closed | -$527K | – | 185 |
|
|
2022
Q3 | $527K | Sell |
38,000
-14
| -0% | -$194 | 0.05% | 135 |
|
|
2022
Q2 | $723K | Buy |
38,014
+14
| +0% | +$266 | 0.06% | 127 |
|
|
2022
Q1 | $813K | Hold |
38,000
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $829K | Hold |
38,000
| – | – | 0.06% | 135 |
|
|
2021
Q3 | $841K | Hold |
38,000
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $1.04M | Hold |
38,000
| – | – | 0.08% | 124 |
|
|
2021
Q1 | $1.02M | Hold |
38,000
| – | – | 0.09% | 116 |
|
|
2020
Q4 | $807K | Hold |
38,000
| – | – | 0.07% | 127 |
|
|
2020
Q3 | $652K | Hold |
38,000
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $603K | Hold |
38,000
| – | – | 0.07% | 127 |
|
|
2020
Q1 | $505K | Hold |
38,000
| – | – | 0.07% | 125 |
|
|
2019
Q4 | $730K | Hold |
38,000
| – | – | 0.08% | 120 |
|
|
2019
Q3 | $711K | Buy |
38,000
+6,000
| +19% | +$112K | 0.08% | 122 |
|
|
2019
Q2 | $493K | Hold |
32,000
| – | – | 0.05% | 142 |
|
|
2019
Q1 | $491K | Buy |
32,000
+4,000
| +14% | +$61.4K | 0.05% | 144 |
|
|
2018
Q4 | $521K | Buy |
+28,000
| New | +$521K | 0.07% | 131 |
|
|
2017
Q1 | – | Sell |
-6,248
| Closed | -$279K | – | 188 |
|
|
2016
Q4 | $279K | Buy |
+6,248
| New | +$279K | 0.04% | 162 |
|