Skandinaviska Enskilda Banken (SEB)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,601
| Closed | -$904K | – | 970 |
|
|
2023
Q1 | $904K | Hold |
72,601
| – | – | 0.01% | 700 |
|
|
2022
Q4 | $949K | Buy |
72,601
+2,967
| +4% | +$38.8K | 0.01% | 673 |
|
|
2022
Q3 | $967K | Buy |
69,634
+1,951
| +3% | +$27.1K | 0.01% | 685 |
|
|
2022
Q2 | $1.29M | Buy |
67,683
+5,853
| +9% | +$111K | 0.01% | 661 |
|
|
2022
Q1 | $1.32M | Hold |
61,830
| – | – | 0.01% | 702 |
|
|
2021
Q4 | $1.34M | Sell |
61,830
-500,700
| -89% | -$10.8M | 0.01% | 730 |
|
|
2021
Q3 | $12.5M | Buy |
562,530
+81,900
| +17% | +$1.81M | 0.07% | 251 |
|
|
2021
Q2 | $13.2M | Buy |
480,630
+130,777
| +37% | +$3.59M | 0.08% | 241 |
|
|
2021
Q1 | $9.37M | Buy |
349,853
+206,200
| +144% | +$5.52M | 0.06% | 276 |
|
|
2020
Q4 | $3.05M | Buy |
143,653
+48,700
| +51% | +$1.03M | 0.02% | 506 |
|
|
2020
Q3 | $1.63M | Buy |
94,953
+2,300
| +2% | +$39.5K | 0.01% | 628 |
|
|
2020
Q2 | $1.47M | Buy |
92,653
+3,700
| +4% | +$58.7K | 0.01% | 642 |
|
|
2020
Q1 | $1.18M | Buy |
88,953
+28,900
| +48% | +$384K | 0.01% | 619 |
|
|
2019
Q4 | $1.15M | Sell |
60,053
-590
| -1% | -$11.3K | 0.01% | 689 |
|
|
2019
Q3 | $1.14M | Sell |
60,643
-1,500
| -2% | -$28.1K | 0.01% | 671 |
|
|
2019
Q2 | $959K | Buy |
62,143
+2,200
| +4% | +$34K | 0.01% | 656 |
|
|
2019
Q1 | $920K | Buy |
59,943
+128
| +0.2% | +$1.97K | 0.01% | 604 |
|
|
2018
Q4 | $1.11M | Sell |
59,815
-26,608
| -31% | -$495K | 0.01% | 626 |
|
|
2018
Q3 | $1.75M | Sell |
86,423
-800
| -0.9% | -$16.2K | 0.01% | 536 |
|
|
2018
Q2 | $2.25M | Buy |
87,223
+30,953
| +55% | +$798K | 0.02% | 407 |
|
|
2018
Q1 | $1.43M | Sell |
56,270
-35,586
| -39% | -$907K | 0.01% | 489 |
|
|
2017
Q4 | $2.84M | Buy |
91,856
+5,900
| +7% | +$182K | 0.02% | 366 |
|
|
2017
Q3 | $3.67M | Hold |
85,956
| – | – | 0.03% | 346 |
|
|
2017
Q2 | $4.61M | Buy |
85,956
+12,600
| +17% | +$676K | 0.04% | 308 |
|
|
2017
Q1 | $3.46M | Sell |
73,356
-688
| -0.9% | -$32.5K | 0.03% | 346 |
|
|
2016
Q4 | $3.31M | Sell |
74,044
-6,515
| -8% | -$291K | 0.04% | 301 |
|
|
2016
Q3 | $4.24M | Buy |
80,559
+4,800
| +6% | +$253K | 0.05% | 287 |
|
|
2016
Q2 | $3.68M | Buy |
75,759
+27,364
| +57% | +$1.33M | 0.04% | 312 |
|
|
2016
Q1 | $2.14M | Sell |
48,395
-1,100
| -2% | -$48.7K | 0.02% | 418 |
|
|
2015
Q4 | $2.18M | Buy |
+49,495
| New | +$2.18M | 0.03% | 364 |
|