Southport 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
Q2 | – | Sell |
-30,000
| Closed | -$241K | – | 34 |
|
|
2024
Q1 | $241K | Sell |
30,000
-10,000
| -25% | -$80.3K | 0.89% | 32 |
|
|
2023
Q4 | $347K | Hold |
40,000
| – | – | 1.5% | 23 |
|
|
2023
Q3 | $361K | Hold |
40,000
| – | – | 1.97% | 18 |
|
|
2023
Q2 | $348K | Hold |
40,000
| – | – | 1.91% | 22 |
|
|
2023
Q1 | $498K | Hold |
40,000
| – | – | 3.3% | 14 |
|
|
2022
Q4 | $523K | Hold |
40,000
| – | – | 2.79% | 16 |
|
|
2022
Q3 | $556K | Hold |
40,000
| – | – | 2.7% | 13 |
|
|
2022
Q2 | $762K | Hold |
40,000
| – | – | 3.23% | 15 |
|
|
2022
Q1 | $856K | Sell |
40,000
-5,000
| -11% | -$107K | 3.1% | 15 |
|
|
2021
Q4 | $983K | Hold |
45,000
| – | – | 3.5% | 11 |
|
|
2021
Q3 | $996K | Hold |
45,000
| – | – | 3.79% | 11 |
|
|
2021
Q2 | $1.24M | Hold |
45,000
| – | – | 4.18% | 4 |
|
|
2021
Q1 | $1.21M | Hold |
45,000
| – | – | 4.46% | 1 |
|
|
2020
Q4 | $955K | Hold |
45,000
| – | – | 5.73% | 3 |
|
|
2020
Q3 | $772K | Hold |
45,000
| – | – | 5.56% | 7 |
|
|
2020
Q2 | $715K | Buy |
+45,000
| New | +$715K | 5.34% | 5 |
|