Seeyond’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 | $993K | Buy |
75,917
+46,387
| +157% | +$607K | 0.1% | 285 |
|
2022
Q3 | $410K | Sell |
29,530
-17,307
| -37% | -$240K | 0.05% | 452 |
|
2022
Q2 | $891K | Sell |
46,837
-938
| -2% | -$17.8K | 0.1% | 336 |
|
2022
Q1 | $1.02M | Sell |
47,775
-12,971
| -21% | -$277K | 0.1% | 339 |
|
2021
Q4 | $1.33M | Hold |
60,746
| – | – | 0.12% | 282 |
|
2021
Q3 | $1.34M | Buy |
60,746
+18,509
| +44% | +$410K | 0.13% | 262 |
|
2021
Q2 | $1.16M | Buy |
42,237
+189
| +0.4% | +$5.19K | 0.11% | 287 |
|
2021
Q1 | $1.13M | Sell |
42,048
-5,699
| -12% | -$153K | 0.11% | 287 |
|
2020
Q4 | $1.01M | Sell |
47,747
-270
| -0.6% | -$5.73K | 0.1% | 315 |
|
2020
Q3 | $824K | Buy |
48,017
+945
| +2% | +$16.2K | 0.09% | 320 |
|
2020
Q2 | $748K | Buy |
47,072
+41,358
| +724% | +$657K | 0.08% | 329 |
|
2020
Q1 | $1.09M | Sell |
5,714
-22,096
| -79% | -$4.2M | 0.15% | 196 |
|
2019
Q4 | $535K | Buy |
27,810
+21,962
| +376% | +$422K | 0.06% | 442 |
|
2019
Q3 | $109K | Sell |
5,848
-25,453
| -81% | -$474K | 0.01% | 586 |
|
2019
Q2 | $483K | Sell |
31,301
-966
| -3% | -$14.9K | 0.05% | 453 |
|
2019
Q1 | $495K | Buy |
32,267
+25,138
| +353% | +$386K | 0.05% | 462 |
|
2018
Q4 | $133K | Buy |
+7,129
| New | +$133K | 0.02% | 555 |
|