Summit Securities Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-493
| Closed | -$4K | – | 722 |
|
|
2023
Q2 | $4K | Sell |
493
-244
| -33% | -$1.98K | ﹤0.01% | 690 |
|
|
2023
Q1 | $9K | Buy |
737
+357
| +94% | +$4.36K | ﹤0.01% | 555 |
|
|
2022
Q4 | $5K | Sell |
380
-259
| -41% | -$3.41K | ﹤0.01% | 846 |
|
|
2022
Q3 | $9K | Sell |
639
-329
| -34% | -$4.63K | ﹤0.01% | 589 |
|
|
2022
Q2 | $18K | Buy |
968
+613
| +173% | +$11.4K | ﹤0.01% | 588 |
|
|
2022
Q1 | $8K | Buy |
+355
| New | +$8K | ﹤0.01% | 642 |
|
|
2021
Q4 | – | Sell |
-15,400
| Closed | -$341K | – | 478 |
|
|
2021
Q3 | $341K | Buy |
+15,400
| New | +$341K | 0.03% | 233 |
|
|
2021
Q1 | – | Sell |
-38,000
| Closed | -$807K | – | 363 |
|
|
2020
Q4 | $807K | Sell |
38,000
-9,700
| -20% | -$206K | 0.07% | 104 |
|
|
2020
Q3 | $819K | Sell |
47,700
-20,800
| -30% | -$357K | 0.09% | 55 |
|
|
2020
Q2 | $1.09M | Buy |
68,500
+6,700
| +11% | +$106K | 0.14% | 47 |
|
|
2020
Q1 | $821K | Sell |
61,800
-109,200
| -64% | -$1.45M | 0.14% | 44 |
|
|
2019
Q4 | $3.29M | Buy |
171,000
+144,900
| +555% | +$2.79M | 0.25% | 41 |
|
|
2019
Q3 | $489K | Buy |
+26,100
| New | +$489K | 0.04% | 83 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 149 |
|