SMDAM
Sumitomo Mitsui DS Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,097
| Closed | -$399K | – | 787 |
|
|
2023
Q1 | $399K | Buy |
32,097
+748
| +2% | +$9.31K | 0.01% | 697 |
|
|
2022
Q4 | $410K | Hold |
31,349
| – | – | 0.01% | 683 |
|
|
2022
Q3 | $435K | Buy |
31,349
+767
| +3% | +$10.6K | 0.01% | 653 |
|
|
2022
Q2 | $582K | Buy |
30,582
+9,410
| +44% | +$179K | 0.01% | 601 |
|
|
2022
Q1 | $453K | Sell |
21,172
-141
| -0.7% | -$3.02K | 0.01% | 676 |
|
|
2021
Q4 | $465K | Hold |
21,313
| – | – | 0.01% | 685 |
|
|
2021
Q3 | $471K | Sell |
21,313
-157
| -0.7% | -$3.47K | 0.01% | 666 |
|
|
2021
Q2 | $589K | Sell |
21,470
-188
| -0.9% | -$5.16K | 0.01% | 643 |
|
|
2021
Q1 | $580K | Sell |
21,658
-231
| -1% | -$6.19K | 0.02% | 613 |
|
|
2020
Q4 | $464K | Sell |
21,889
-890
| -4% | -$18.9K | 0.01% | 630 |
|
|
2020
Q3 | $390K | Buy |
22,779
+288
| +1% | +$4.93K | 0.01% | 614 |
|
|
2020
Q2 | $357K | Sell |
22,491
-76
| -0.3% | -$1.21K | 0.01% | 620 |
|
|
2020
Q1 | $299K | Sell |
22,567
-16
| -0.1% | -$212 | 0.01% | 602 |
|
|
2019
Q4 | $434K | Sell |
22,583
-600
| -3% | -$11.5K | 0.01% | 617 |
|
|
2019
Q3 | $433K | Hold |
23,183
| – | – | 0.02% | 585 |
|
|
2019
Q2 | $357K | Sell |
23,183
-6,847
| -23% | -$105K | 0.01% | 609 |
|
|
2019
Q1 | $460K | Hold |
30,030
| – | – | 0.01% | 687 |
|
|
2018
Q4 | $558K | Sell |
30,030
-4,430
| -13% | -$82.3K | 0.01% | 614 |
|
|
2018
Q3 | $699K | Sell |
34,460
-745
| -2% | -$15.1K | 0.01% | 621 |
|
|
2018
Q2 | $907K | Buy |
35,205
+412
| +1% | +$10.6K | 0.01% | 539 |
|
|
2018
Q1 | $886K | Sell |
34,793
-1,395
| -4% | -$35.5K | 0.01% | 543 |
|
|
2017
Q4 | $1.12M | Buy |
36,188
+7
| +0% | +$216 | 0.02% | 487 |
|
|
2017
Q3 | $1.54M | Sell |
36,181
-1,826
| -5% | -$77.9K | 0.02% | 384 |
|
|
2017
Q2 | $2.04M | Buy |
38,007
+958
| +3% | +$51.3K | 0.03% | 344 |
|
|
2017
Q1 | $1.75M | Buy |
37,049
+4,232
| +13% | +$200K | 0.03% | 362 |
|
|
2016
Q4 | $1.47M | Sell |
32,817
-1,969
| -6% | -$87.9K | 0.03% | 368 |
|
|
2016
Q3 | $1.83M | Buy |
34,786
+1,219
| +4% | +$64.2K | 0.04% | 325 |
|
|
2016
Q2 | $1.63M | Buy |
33,567
+13,870
| +70% | +$674K | 0.05% | 300 |
|
|
2016
Q1 | $872K | Buy |
19,697
+362
| +2% | +$16K | 0.03% | 444 |
|
|
2015
Q4 | $852K | Sell |
19,335
-25,177
| -57% | -$1.11M | 0.03% | 437 |
|
|
2015
Q3 | $1.77M | Buy |
44,512
+61
| +0.1% | +$2.42K | 0.06% | 267 |
|
|
2015
Q2 | $1.83M | Sell |
44,451
-5,966
| -12% | -$245K | 0.06% | 281 |
|
|
2015
Q1 | $1.97M | Sell |
50,417
-1,558
| -3% | -$60.8K | 0.06% | 279 |
|
|
2014
Q4 | $1.98M | Buy |
51,975
+2,936
| +6% | +$112K | 0.06% | 286 |
|
|
2014
Q3 | $1.69M | Buy |
49,039
+19,983
| +69% | +$687K | 0.05% | 343 |
|
|
2014
Q2 | $900K | Sell |
29,056
-219
| -0.7% | -$6.78K | 0.03% | 534 |
|
|
2014
Q1 | $875K | Sell |
29,275
-4,956
| -14% | -$148K | 0.03% | 551 |
|
|
2013
Q4 | $1.11M | Buy |
34,231
+225
| +0.7% | +$7.29K | 0.03% | 468 |
|
|
2013
Q3 | $935K | Sell |
34,006
-193
| -0.6% | -$5.31K | 0.03% | 517 |
|
|
2013
Q2 | $897K | Buy |
+34,199
| New | +$897K | 0.03% | 516 |
|