Seven Eight Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,216
| Closed | -$701K | – | 431 |
|
|
2024
Q3 | $701K | Sell |
91,216
-44,355
| -33% | -$341K | 0.06% | 486 |
|
|
2024
Q2 | $869K | Buy |
135,571
+101,003
| +292% | +$647K | 0.09% | 398 |
|
|
2024
Q1 | $278K | Sell |
34,568
-182,960
| -84% | -$1.47M | 0.03% | 545 |
|
|
2023
Q4 | $1.89M | Buy |
217,528
+157,596
| +263% | +$1.37M | 0.22% | 136 |
|
|
2023
Q3 | $541K | Buy |
+59,932
| New | +$541K | 0.06% | 376 |
|
|
2022
Q3 | – | Sell |
-12,997
| Closed | -$247K | – | 582 |
|
|
2022
Q2 | $247K | Sell |
12,997
-185,221
| -93% | -$3.52M | 0.1% | 291 |
|
|
2022
Q1 | $4.24M | Buy |
+198,218
| New | +$4.24M | 0.57% | 43 |
|
|
2021
Q4 | – | Sell |
-55,407
| Closed | -$1.23M | – | 614 |
|
|
2021
Q3 | $1.23M | Buy |
55,407
+47,630
| +612% | +$1.05M | 0.12% | 255 |
|
|
2021
Q2 | $214K | Buy |
+7,777
| New | +$214K | 0.03% | 546 |
|
|
2020
Q2 | – | Sell |
-16,800
| Closed | -$223K | – | 495 |
|
|
2020
Q1 | $223K | Sell |
16,800
-113,223
| -87% | -$1.5M | 0.06% | 383 |
|
|
2019
Q4 | $2.5M | Buy |
+130,023
| New | +$2.5M | 0.13% | 239 |
|
|
2019
Q3 | – | Sell |
-214,736
| Closed | -$3.31M | – | 688 |
|
|
2019
Q2 | $3.31M | Buy |
+214,736
| New | +$3.31M | 0.17% | 166 |
|
|
2019
Q1 | – | Sell |
-146,861
| Closed | -$2.73M | – | 678 |
|
|
2018
Q4 | $2.73M | Sell |
146,861
-85,800
| -37% | -$1.59M | 0.15% | 181 |
|
|
2018
Q3 | $4.72M | Sell |
232,661
-115,557
| -33% | -$2.35M | 0.29% | 102 |
|
|
2018
Q2 | $8.98M | Buy |
+348,218
| New | +$8.98M | 0.62% | 47 |
|
|
2018
Q1 | – | Sell |
-48,927
| Closed | -$1.51M | – | 492 |
|
|
2017
Q4 | $1.51M | Sell |
48,927
-44,046
| -47% | -$1.36M | 0.15% | 219 |
|
|
2017
Q3 | $3.97M | Buy |
+92,973
| New | +$3.97M | 0.48% | 56 |
|
|
2017
Q2 | – | Sell |
-13,873
| Closed | -$654K | – | 648 |
|
|
2017
Q1 | $654K | Sell |
13,873
-29,700
| -68% | -$1.4M | 0.13% | 237 |
|
|
2016
Q4 | $1.95M | Buy |
+43,573
| New | +$1.95M | 0.39% | 74 |
|
|
2016
Q3 | – | Sell |
-16,973
| Closed | -$824K | – | 486 |
|
|
2016
Q2 | $824K | Buy |
+16,973
| New | +$824K | 0.28% | 117 |
|
|
2015
Q4 | – | Sell |
-3,549
| Closed | -$141K | – | 643 |
|
|
2015
Q3 | $141K | Buy |
3,549
+400
| +13% | +$15.9K | 0.12% | 234 |
|
|
2015
Q2 | $129K | Sell |
3,149
-700
| -18% | -$28.7K | 0.15% | 221 |
|
|
2015
Q1 | $150K | Buy |
3,849
+3,800
| +7,755% | +$148K | 0.25% | 138 |
|
|
2014
Q4 | $2K | Sell |
49
-436
| -90% | -$17.8K | ﹤0.01% | 434 |
|
|
2014
Q3 | $16.7K | Buy |
+485
| New | +$16.7K | 0.01% | 461 |
|