TD Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,962
| Closed | -$617K | – | 1436 |
|
|
2023
Q2 | $617K | Sell |
70,962
-29,739
| -30% | -$296K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $1.25M | Buy |
100,701
+1,153
| +1% | +$16.3K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $1.3M | Buy |
99,548
+1,483
| +2% | +$20.3K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $1.37M | Sell |
98,065
-1,100
| -1% | -$20.5K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $1.89M | Sell |
99,165
-3,100
| -3% | -$65.9K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $2.19M | Sell |
102,265
-310
| -0.3% | -$7.17K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $2.24M | Sell |
102,575
-6,922
| -6% | -$156K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $2.42M | Sell |
109,497
-14,380
| -12% | -$367K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $3.07M | Buy |
123,877
+12,251
| +11% | +$338K | ﹤0.01% | 959 |
|
|
2021
Q1 | $2.99M | Buy |
111,626
+1,200
| +1% | +$29.8K | ﹤0.01% | 978 |
|
|
2020
Q4 | $2.34M | Buy |
110,426
+1,976
| +2% | +$38.5K | ﹤0.01% | 997 |
|
|
2020
Q3 | $1.86M | Buy |
108,450
+31,110
| +40% | +$519K | ﹤0.01% | 926 |
|
|
2020
Q2 | $1.23M | Sell |
77,340
-1,235
| -2% | -$16.9K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $1.04M | Sell |
78,575
-33,779
| -30% | -$581K | ﹤0.01% | 983 |
|
|
2019
Q4 | $2.16M | Sell |
112,354
-29,170
| -21% | -$562K | ﹤0.01% | 911 |
|
|
2019
Q3 | $2.65M | Sell |
141,524
-38,580
| -21% | -$622K | ﹤0.01% | 846 |
|
|
2019
Q2 | $2.78M | Sell |
180,104
-3,559
| -2% | -$53.3K | ﹤0.01% | 841 |
|
|
2019
Q1 | $2.82M | Sell |
183,663
-11,660
| -6% | -$214K | ﹤0.01% | 837 |
|
|
2018
Q4 | $3.63M | Sell |
195,323
-4,063
| -2% | -$80.8K | 0.01% | 757 |
|
|
2018
Q3 | $4.05M | Sell |
199,386
-7,637
| -4% | -$179K | 0.01% | 803 |
|
|
2018
Q2 | $5.34M | Sell |
207,023
-5,715
| -3% | -$149K | 0.01% | 681 |
|
|
2018
Q1 | $5.42M | Buy |
212,738
+58,061
| +38% | +$1.64M | 0.01% | 653 |
|
|
2017
Q4 | $4.78M | Sell |
154,677
-5,238
| -3% | -$181K | 0.01% | 680 |
|
|
2017
Q3 | $6.82M | Sell |
159,915
-8,671
| -5% | -$424K | 0.01% | 597 |
|
|
2017
Q2 | $9.04M | Sell |
168,586
-10,555
| -6% | -$535K | 0.01% | 546 |
|
|
2017
Q1 | $8.45M | Sell |
179,141
-820
| -0.5% | -$38.9K | 0.01% | 571 |
|
|
2016
Q4 | $8.04M | Sell |
179,961
-94,800
| -35% | -$4.59M | 0.01% | 566 |
|
|
2016
Q3 | $14.5M | Buy |
274,761
+7,250
| +3% | +$375K | 0.03% | 438 |
|
|
2016
Q2 | $13M | Buy |
267,511
+154,329
| +136% | +$7.21M | 0.02% | 451 |
|
|
2016
Q1 | $5.01M | Sell |
113,182
-11,189
| -9% | -$439K | 0.01% | 672 |
|
|
2015
Q4 | $5.48M | Buy |
124,371
+600
| +0.5% | +$26.3K | 0.01% | 630 |
|
|
2015
Q3 | $4.92M | Buy |
123,771
+200
| +0.2% | +$8.4K | 0.01% | 634 |
|
|
2015
Q2 | $5.08M | Buy |
123,571
+7,840
| +7% | +$314K | 0.01% | 671 |
|
|
2015
Q1 | $4.52M | Sell |
115,731
-76,837
| -40% | -$2.96M | 0.01% | 690 |
|
|
2014
Q4 | $7.33M | Buy |
192,568
+16,381
| +9% | +$578K | 0.01% | 570 |
|
|
2014
Q3 | $6.06M | Buy |
176,187
+39,564
| +29% | +$1.31M | 0.01% | 595 |
|
|
2014
Q2 | $4.23M | Sell |
136,623
-5,790
| -4% | -$173K | 0.01% | 698 |
|
|
2014
Q1 | $4.26M | Sell |
142,413
-12,380
| -8% | -$384K | 0.01% | 686 |
|
|
2013
Q4 | $5.02M | Sell |
154,793
-15,010
| -9% | -$446K | 0.01% | 622 |
|
|
2013
Q3 | $4.67M | Buy |
169,803
+3,333
| +2% | +$88.8K | 0.01% | 624 |
|
|
2013
Q2 | $4.37M | Buy |
+166,470
| New | +$4.42M | 0.01% | 608 |
|
Other funds holding NWL
DRZID
N
