Simplex Trading’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
52,408
-30,401
| -37% | -$164K | ﹤0.01% | 802 |
|
|
2025
Q1 | $513K | Sell |
82,809
-114,745
| -58% | -$711K | ﹤0.01% | 554 |
|
|
2024
Q4 | $1.97M | Buy |
+197,554
| New | +$1.97M | ﹤0.01% | 273 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3431 |
|
|
2024
Q2 | – | Sell |
-50,373
| Closed | -$404K | – | 3531 |
|
|
2024
Q1 | $404K | Buy |
50,373
+22,854
| +83% | +$183K | ﹤0.01% | 727 |
|
|
2023
Q4 | $238K | Buy |
+27,519
| New | +$238K | ﹤0.01% | 903 |
|
|
2023
Q3 | – | Sell |
-52,982
| Closed | -$460K | – | 3483 |
|
|
2023
Q2 | $460K | Buy |
52,982
+44,735
| +542% | +$388K | ﹤0.01% | 586 |
|
|
2023
Q1 | $102K | Buy |
+8,247
| New | +$102K | ﹤0.01% | 999 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3655 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3783 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3721 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3843 |
|
|
2021
Q4 | – | Sell |
-25,710
| Closed | -$705K | – | 3869 |
|
|
2021
Q3 | $705K | Sell |
25,710
-1,355
| -5% | -$37.2K | ﹤0.01% | 694 |
|
|
2021
Q2 | $743K | Buy |
27,065
+15,262
| +129% | +$419K | ﹤0.01% | 688 |
|
|
2021
Q1 | $0 | Buy |
+11,803
| New | – | ﹤0.01% | 3342 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3059 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2865 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2771 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2770 |
|
|
2019
Q4 | – | Sell |
-72,117
| Closed | -$1.35M | – | 2666 |
|
|
2019
Q3 | $1.35M | Buy |
+72,117
| New | +$1.35M | ﹤0.01% | 167 |
|
|
2019
Q2 | – | Sell |
-20,061
| Closed | -$307K | – | 2554 |
|
|
2019
Q1 | $307K | Buy |
+20,061
| New | +$307K | ﹤0.01% | 545 |
|
|
2018
Q4 | – | Sell |
-93,681
| Closed | -$1.9M | – | 2619 |
|
|
2018
Q3 | $1.9M | Buy |
93,681
+82,825
| +763% | +$1.68M | 0.01% | 167 |
|
|
2018
Q2 | $279K | Buy |
+10,856
| New | +$279K | ﹤0.01% | 639 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2576 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2521 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2459 |
|
|
2017
Q2 | – | Sell |
-9,359
| Closed | -$441K | – | 2492 |
|
|
2017
Q1 | $441K | Buy |
+9,359
| New | +$441K | 0.02% | 485 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2410 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2360 |
|
|
2016
Q2 | – | Sell |
-7,556
| Closed | -$334K | – | 2396 |
|
|
2016
Q1 | $334K | Buy |
+7,556
| New | +$334K | 0.03% | 310 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2365 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2015
Q2 | – | Sell |
-455
| Closed | -$17K | – | 2340 |
|
|
2015
Q1 | $17K | Buy |
+455
| New | +$17K | ﹤0.01% | 1137 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1818 |
|