Shell Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,493
| Closed | -$317K | – | 1301 |
|
|
2023
Q1 | $317K | Hold |
25,493
| – | – | 0.01% | 764 |
|
|
2022
Q4 | $333K | Sell |
25,493
-7,055
| -22% | -$92.2K | 0.01% | 725 |
|
|
2022
Q3 | $452K | Sell |
32,548
-9,860
| -23% | -$137K | 0.02% | 615 |
|
|
2022
Q2 | $807K | Buy |
42,408
+4,431
| +12% | +$84.3K | 0.02% | 490 |
|
|
2022
Q1 | $813K | Sell |
37,977
-1,023
| -3% | -$21.9K | 0.02% | 567 |
|
|
2021
Q4 | $852K | Buy |
39,000
+9,100
| +30% | +$199K | 0.02% | 638 |
|
|
2021
Q3 | $662K | Buy |
29,900
+957
| +3% | +$21.2K | 0.01% | 729 |
|
|
2021
Q2 | $795K | Sell |
28,943
-2,509
| -8% | -$68.9K | 0.02% | 679 |
|
|
2021
Q1 | $842K | Buy |
31,452
+1,939
| +7% | +$51.9K | 0.02% | 606 |
|
|
2020
Q4 | $627K | Buy |
29,513
+17,671
| +149% | +$375K | 0.01% | 693 |
|
|
2020
Q3 | $203K | Hold |
11,842
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q2 | $188K | Sell |
11,842
-14,419
| -55% | -$229K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $349K | Hold |
26,261
| – | – | 0.01% | 816 |
|
|
2019
Q4 | $505K | Sell |
26,261
-5,661
| -18% | -$109K | 0.01% | 883 |
|
|
2019
Q3 | $598K | Hold |
31,922
| – | – | 0.01% | 801 |
|
|
2019
Q2 | $492K | Hold |
31,922
| – | – | 0.01% | 924 |
|
|
2019
Q1 | $490K | Hold |
31,922
| – | – | 0.01% | 919 |
|
|
2018
Q4 | $593K | Hold |
31,922
| – | – | 0.01% | 777 |
|
|
2018
Q3 | $648K | Buy |
31,922
+498
| +2% | +$10.1K | 0.01% | 881 |
|
|
2018
Q2 | $810K | Sell |
31,424
-6,346
| -17% | -$164K | 0.02% | 775 |
|
|
2018
Q1 | $962K | Buy |
37,770
+864
| +2% | +$22K | 0.02% | 694 |
|
|
2017
Q4 | $1.14M | Buy |
36,906
+15,976
| +76% | +$493K | 0.02% | 612 |
|
|
2017
Q3 | $893K | Sell |
20,930
-7,821
| -27% | -$334K | 0.02% | 662 |
|
|
2017
Q2 | $1.54M | Hold |
28,751
| – | – | 0.03% | 458 |
|
|
2017
Q1 | $1.36M | Hold |
28,751
| – | – | 0.03% | 493 |
|
|
2016
Q4 | $1.28M | Sell |
28,751
-4,836
| -14% | -$216K | 0.03% | 549 |
|
|
2016
Q3 | $1.77M | Hold |
33,587
| – | – | 0.04% | 451 |
|
|
2016
Q2 | $1.63M | Buy |
33,587
+19,899
| +145% | +$966K | 0.04% | 439 |
|
|
2016
Q1 | $606K | Buy |
13,688
+14
| +0.1% | +$620 | 0.01% | 636 |
|
|
2015
Q4 | $603K | Sell |
13,674
-26,539
| -66% | -$1.17M | 0.01% | 654 |
|
|
2015
Q3 | $1.38M | Buy |
40,213
+16,131
| +67% | +$555K | 0.02% | 583 |
|
|
2015
Q2 | $990K | Sell |
24,082
-1,285
| -5% | -$52.8K | 0.02% | 596 |
|
|
2015
Q1 | $991K | Sell |
25,367
-12,882
| -34% | -$503K | 0.02% | 629 |
|
|
2014
Q4 | $1.46M | Sell |
38,249
-1,964
| -5% | -$74.8K | 0.02% | 567 |
|
|
2014
Q3 | $1.38M | Sell |
40,213
-7,151
| -15% | -$246K | 0.02% | 602 |
|
|
2014
Q2 | $1.47M | Sell |
47,364
-5,427
| -10% | -$168K | 0.02% | 591 |
|
|
2014
Q1 | $1.58M | Buy |
52,791
+6,633
| +14% | +$198K | 0.03% | 576 |
|
|
2013
Q4 | $1.5M | Sell |
46,158
-26,533
| -37% | -$860K | 0.03% | 581 |
|
|
2013
Q3 | $2M | Buy |
72,691
+1,170
| +2% | +$32.2K | 0.04% | 488 |
|
|
2013
Q2 | $1.88M | Buy |
+71,521
| New | +$1.88M | 0.04% | 482 |
|