Silvant Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,018
| Closed | -$19.3K | – | 309 |
|
|
2024
Q2 | $19.3K | Hold |
3,018
| – | – | ﹤0.01% | 296 |
|
|
2024
Q1 | $24.2K | Hold |
3,018
| – | – | ﹤0.01% | 292 |
|
|
2023
Q4 | $26.2K | Hold |
3,018
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $27.3K | Hold |
3,018
| – | – | ﹤0.01% | 282 |
|
|
2023
Q2 | $26.3K | Hold |
3,018
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $37.5K | Hold |
3,018
| – | – | ﹤0.01% | 261 |
|
|
2022
Q4 | $39.5K | Hold |
3,018
| – | – | ﹤0.01% | 262 |
|
|
2022
Q3 | $42K | Hold |
3,018
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $57K | Hold |
3,018
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $65K | Buy |
3,018
+1,500
| +99% | +$32.3K | 0.01% | 260 |
|
|
2021
Q4 | $33K | Hold |
1,518
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $34K | Hold |
1,518
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $42K | Hold |
1,518
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $41K | Hold |
1,518
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $32K | Hold |
1,518
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $26K | Hold |
1,518
| – | – | ﹤0.01% | 287 |
|
|
2020
Q2 | $24K | Hold |
1,518
| – | – | ﹤0.01% | 297 |
|
|
2020
Q1 | $20K | Hold |
1,518
| – | – | ﹤0.01% | 288 |
|
|
2019
Q4 | $29K | Hold |
1,518
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $28K | Sell |
1,518
-334
| -18% | -$6.16K | 0.01% | 304 |
|
|
2019
Q2 | $29K | Hold |
1,852
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $28K | Hold |
1,852
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $34K | Hold |
1,852
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $38K | Hold |
1,852
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $48K | Hold |
1,852
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $47K | Buy |
+1,852
| New | +$47K | 0.01% | 288 |
|