SAM
Scopus Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2017
Q4 | – | Sell |
-1,550,000
| Closed | -$66.1M | – | 246 |
|
|
2017
Q3 | $66.1M | Hold |
1,550,000
| – | – | 0.68% | 32 |
|
|
2017
Q2 | $83.1M | Buy |
1,550,000
+350,000
| +29% | +$18.8M | 0.89% | 20 |
|
|
2017
Q1 | $56.6M | Sell |
1,200,000
-398,251
| -25% | -$18.8M | 0.86% | 30 |
|
|
2016
Q4 | $71.4M | Sell |
1,598,251
-777,253
| -33% | -$34.7M | 1.58% | 14 |
|
|
2016
Q3 | $125M | Buy |
2,375,504
+6,691
| +0.3% | +$352K | 2.06% | 6 |
|
|
2016
Q2 | $115M | Buy |
2,368,813
+1,141,552
| +93% | +$55.4M | 1.53% | 4 |
|
|
2016
Q1 | $54.4M | Buy |
1,227,261
+469,373
| +62% | +$20.8M | 0.92% | 23 |
|
|
2015
Q4 | $33.4M | Buy |
757,888
+135,954
| +22% | +$5.99M | 0.97% | 31 |
|
|
2015
Q3 | $24.7M | Buy |
+621,934
| New | +$24.7M | 0.69% | 34 |
|