Sentry Investment Management’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 |
-2,543
| Closed | -$35K | – | 515 |
|
|
2022
Q3 | $35K | Hold |
2,543
| – | – | 0.02% | 516 |
|
|
2022
Q2 | $48K | Sell |
2,543
-495
| -16% | -$9.34K | 0.02% | 479 |
|
|
2022
Q1 | $65K | Buy |
3,038
+3,017
| +14,367% | +$64.6K | 0.02% | 483 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 491 |
|
|
2021
Q1 | – | Sell |
-11,109
| Closed | -$236K | – | 494 |
|
|
2020
Q4 | $236K | Hold |
11,109
| – | – | 0.01% | 429 |
|
|
2020
Q3 | $191K | Hold |
11,109
| – | – | 0.01% | 406 |
|
|
2020
Q2 | $176K | Buy |
11,109
+35
| +0.3% | +$555 | 0.01% | 449 |
|
|
2020
Q1 | $147K | Sell |
11,074
-11,781
| -52% | -$156K | 0.01% | 363 |
|
|
2019
Q4 | $439K | Hold |
22,855
| – | – | 0.03% | 405 |
|
|
2019
Q3 | $428K | Hold |
22,855
| – | – | 0.03% | 394 |
|
|
2019
Q2 | $352K | Buy |
+22,855
| New | +$352K | 0.02% | 432 |
|
|
2019
Q1 | – | Sell |
-24,434
| Closed | -$454K | – | 481 |
|
|
2018
Q4 | $454K | Sell |
24,434
-7,044
| -22% | -$131K | 0.03% | 411 |
|
|
2018
Q3 | $639K | Hold |
31,478
| – | – | 0.04% | 383 |
|
|
2018
Q2 | $812K | Sell |
31,478
-3,497
| -10% | -$90.2K | 0.05% | 341 |
|
|
2018
Q1 | $891K | Sell |
34,975
-3,358
| -9% | -$85.5K | 0.05% | 338 |
|
|
2017
Q4 | $1.18M | Hold |
38,333
| – | – | 0.06% | 287 |
|
|
2017
Q3 | $1.64M | Buy |
38,333
+6,341
| +20% | +$271K | 0.06% | 240 |
|
|
2017
Q2 | $1.72M | Hold |
31,992
| – | – | 0.07% | 231 |
|
|
2017
Q1 | $1.51M | Sell |
31,992
-1,421
| -4% | -$67K | 0.06% | 247 |
|
|
2016
Q4 | $1.49M | Hold |
33,413
| – | – | 0.06% | 244 |
|
|
2016
Q3 | $1.76M | Buy |
33,413
+1,448
| +5% | +$76.3K | 0.08% | 217 |
|
|
2016
Q2 | $1.55M | Buy |
31,965
+11,670
| +58% | +$567K | 0.07% | 235 |
|
|
2016
Q1 | $899K | Hold |
20,295
| – | – | 0.04% | 335 |
|
|
2015
Q4 | $895K | Buy |
20,295
+5,270
| +35% | +$232K | 0.04% | 338 |
|
|
2015
Q3 | $597K | Hold |
15,025
| – | – | 0.03% | 362 |
|
|
2015
Q2 | $618K | Sell |
15,025
-100
| -0.7% | -$4.11K | 0.03% | 380 |
|
|
2015
Q1 | $591K | Buy |
15,125
+2,600
| +21% | +$102K | 0.03% | 385 |
|
|
2014
Q4 | $477K | Hold |
12,525
| – | – | 0.02% | 404 |
|
|
2014
Q3 | $431K | Sell |
12,525
-1,544
| -11% | -$53.1K | 0.02% | 419 |
|
|
2014
Q2 | $436K | Sell |
14,069
-1,031
| -7% | -$32K | 0.02% | 440 |
|
|
2014
Q1 | $451K | Sell |
15,100
-3,000
| -17% | -$89.6K | 0.02% | 429 |
|
|
2013
Q4 | $587K | Hold |
18,100
| – | – | 0.03% | 381 |
|
|
2013
Q3 | $498K | Buy |
18,100
+3,900
| +27% | +$107K | 0.03% | 415 |
|
|
2013
Q2 | $373K | Buy |
+14,200
| New | +$373K | 0.02% | 394 |
|