SeaBridge Investment Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,795
| Closed | -$719K | – | 125 |
|
|
2023
Q1 | $719K | Buy |
57,795
+13,128
| +29% | +$163K | 0.25% | 98 |
|
|
2022
Q4 | $584K | Sell |
44,667
-39,545
| -47% | -$517K | 0.21% | 105 |
|
|
2022
Q3 | $1.17M | Sell |
84,212
-5,020
| -6% | -$69.7K | 0.41% | 76 |
|
|
2022
Q2 | $1.7M | Sell |
89,232
-22,788
| -20% | -$434K | 0.55% | 59 |
|
|
2022
Q1 | $2.4M | Sell |
112,020
-2,849
| -2% | -$61K | 0.72% | 47 |
|
|
2021
Q4 | $2.51M | Sell |
114,869
-6,108
| -5% | -$133K | 0.8% | 41 |
|
|
2021
Q3 | $2.68M | Sell |
120,977
-17,460
| -13% | -$387K | 0.88% | 41 |
|
|
2021
Q2 | $3.8M | Sell |
138,437
-350
| -0.3% | -$9.62K | 1.23% | 24 |
|
|
2021
Q1 | $3.72M | Sell |
138,787
-70
| -0.1% | -$1.88K | 1.23% | 24 |
|
|
2020
Q4 | $2.95M | Sell |
138,857
-28,390
| -17% | -$603K | 1.06% | 34 |
|
|
2020
Q3 | $2.87M | Sell |
167,247
-2,390
| -1% | -$41K | 1.07% | 37 |
|
|
2020
Q2 | $2.69M | Sell |
169,637
-2,675
| -2% | -$42.5K | 1.05% | 37 |
|
|
2020
Q1 | $2.29M | Buy |
172,312
+56,315
| +49% | +$748K | 1.05% | 34 |
|
|
2019
Q4 | $2.23M | Sell |
115,997
-3,350
| -3% | -$64.4K | 0.77% | 54 |
|
|
2019
Q3 | $2.23M | Sell |
119,347
-65,105
| -35% | -$1.22M | 0.76% | 53 |
|
|
2019
Q2 | $2.84M | Buy |
184,452
+19,475
| +12% | +$300K | 0.94% | 42 |
|
|
2019
Q1 | $2.53M | Sell |
164,977
-1,420
| -0.9% | -$21.8K | 0.85% | 51 |
|
|
2018
Q4 | $3.09M | Sell |
166,397
-102,059
| -38% | -$1.9M | 1.12% | 32 |
|
|
2018
Q3 | $5.45M | Buy |
268,456
+36,571
| +16% | +$742K | 1.4% | 19 |
|
|
2018
Q2 | $5.98M | Buy |
+231,885
| New | +$5.98M | 1.47% | 20 |
|