Steel Grove Capital Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,579
| Closed | -$123K | – | 205 |
|
|
2023
Q3 | $123K | Sell |
13,579
-810
| -6% | -$7.31K | 0.02% | 189 |
|
|
2023
Q2 | $125K | Sell |
14,389
-120,594
| -89% | -$1.05M | 0.02% | 188 |
|
|
2023
Q1 | $1.68M | Buy |
134,983
+100,178
| +288% | +$1.25M | 0.22% | 71 |
|
|
2022
Q4 | $455K | Sell |
34,805
-57,176
| -62% | -$748K | 0.06% | 109 |
|
|
2022
Q3 | $1.28M | Buy |
91,981
+7,409
| +9% | +$103K | 0.23% | 69 |
|
|
2022
Q2 | $1.61M | Buy |
84,572
+5,363
| +7% | +$102K | 0.29% | 53 |
|
|
2022
Q1 | $1.7M | Buy |
79,209
+4,303
| +6% | +$92.1K | 0.27% | 58 |
|
|
2021
Q4 | $1.64M | Buy |
74,906
+8,373
| +13% | +$183K | 0.32% | 45 |
|
|
2021
Q3 | $1.47M | Buy |
66,533
+2,836
| +4% | +$62.8K | 0.33% | 57 |
|
|
2021
Q2 | $1.75M | Sell |
63,697
-1,002
| -2% | -$27.5K | 0.48% | 40 |
|
|
2021
Q1 | $1.73M | Sell |
64,699
-6,834
| -10% | -$183K | 0.57% | 33 |
|
|
2020
Q4 | $1.52M | Sell |
71,533
-1,084
| -1% | -$23K | 0.5% | 31 |
|
|
2020
Q3 | $1.25M | Sell |
72,617
-3,551
| -5% | -$60.9K | 0.51% | 45 |
|
|
2020
Q2 | $1.21M | Sell |
76,168
-11,666
| -13% | -$185K | 0.54% | 46 |
|
|
2020
Q1 | $1.17M | Buy |
87,834
+15,210
| +21% | +$202K | 0.76% | 43 |
|
|
2019
Q4 | $1.4M | Sell |
72,624
-14,306
| -16% | -$275K | 0.78% | 47 |
|
|
2019
Q3 | $1.63M | Buy |
86,930
+280
| +0.3% | +$5.24K | 0.96% | 27 |
|
|
2019
Q2 | $1.34M | Buy |
86,650
+22,458
| +35% | +$346K | 0.83% | 50 |
|
|
2019
Q1 | $985K | Sell |
64,192
-67,667
| -51% | -$1.04M | 0.64% | 65 |
|
|
2018
Q4 | $2.45M | Sell |
131,859
-100,708
| -43% | -$1.87M | 0.35% | 84 |
|
|
2018
Q3 | $4.72M | Buy |
232,567
+57,398
| +33% | +$1.17M | 0.66% | 60 |
|
|
2018
Q2 | $4.52M | Sell |
175,169
-22,336
| -11% | -$576K | 0.73% | 58 |
|
|
2018
Q1 | $5.03M | Buy |
+197,505
| New | +$5.03M | 0.79% | 52 |
|