Toronto Dominion Bank’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-605
| Closed | -$5.25K | – | 1558 |
|
|
2023
Q4 | $5.25K | Sell |
605
-3,000
| -83% | -$22.9K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $32.6K | Sell |
3,605
-110,463
| -97% | -$1.1M | ﹤0.01% | 1234 |
|
|
2023
Q2 | $991K | Sell |
114,068
-72,101
| -39% | -$717K | ﹤0.01% | 985 |
|
|
2023
Q1 | $2.31M | Sell |
186,169
-20,635
| -10% | -$291K | ﹤0.01% | 857 |
|
|
2022
Q4 | $2.7M | Buy |
206,804
+33,620
| +19% | +$459K | ﹤0.01% | 835 |
|
|
2022
Q3 | $2.4M | Sell |
173,184
-9,642
| -5% | -$180K | ﹤0.01% | 851 |
|
|
2022
Q2 | $3.48M | Buy |
182,826
+12,307
| +7% | +$261K | 0.01% | 634 |
|
|
2022
Q1 | $3.65M | Sell |
170,519
-11,100
| -6% | -$257K | 0.01% | 653 |
|
|
2021
Q4 | $3.97M | Sell |
181,619
-8,852
| -5% | -$200K | 0.01% | 674 |
|
|
2021
Q3 | $4.22M | Sell |
190,471
-29,475
| -13% | -$753K | 0.01% | 613 |
|
|
2021
Q2 | $6.04M | Buy |
219,946
+46,721
| +27% | +$1.29M | 0.01% | 569 |
|
|
2021
Q1 | $4.64M | Sell |
173,225
-42,756
| -20% | -$1.06M | 0.01% | 593 |
|
|
2020
Q4 | $4.59M | Buy |
215,981
+33,703
| +18% | +$657K | 0.01% | 618 |
|
|
2020
Q3 | $3.13M | Sell |
182,278
-616
| -0.3% | -$10.3K | 0.01% | 640 |
|
|
2020
Q2 | $2.9M | Sell |
182,894
-18,011
| -9% | -$247K | 0.01% | 682 |
|
|
2020
Q1 | $2.67M | Sell |
200,905
-57,595
| -22% | -$991K | 0.01% | 598 |
|
|
2019
Q4 | $4.97M | Buy |
258,500
+20,629
| +9% | +$397K | 0.01% | 630 |
|
|
2019
Q3 | $4.45M | Sell |
237,871
-245,187
| -51% | -$3.95M | 0.01% | 674 |
|
|
2019
Q2 | $3.77M | Buy |
483,058
+185,609
| +62% | +$2.78M | 0.01% | 719 |
|
|
2019
Q1 | $4.56M | Buy |
297,449
+20,730
| +7% | +$381K | 0.01% | 708 |
|
|
2018
Q4 | $5.14M | Sell |
276,719
-53,716
| -16% | -$1.07M | 0.02% | 636 |
|
|
2018
Q3 | $6.71M | Sell |
330,435
-23,448
| -7% | -$551K | 0.02% | 614 |
|
|
2018
Q2 | $9.12M | Buy |
353,883
+91,749
| +35% | +$2.39M | 0.02% | 498 |
|
|
2018
Q1 | $6.68M | Buy |
262,134
+42,091
| +19% | +$1.19M | 0.02% | 536 |
|
|
2017
Q4 | $6.8M | Buy |
220,043
+27,281
| +14% | +$940K | 0.02% | 442 |
|
|
2017
Q3 | $8.22M | Buy |
192,762
+23,901
| +14% | +$1.17M | 0.03% | 349 |
|
|
2017
Q2 | $9.05M | Buy |
168,861
+33,082
| +24% | +$1.68M | 0.03% | 299 |
|
|
2017
Q1 | $6.41M | Buy |
135,779
+46,070
| +51% | +$2.19M | 0.02% | 350 |
|
|
2016
Q4 | $4.01M | Buy |
89,709
+68,062
| +314% | +$3.29M | 0.01% | 355 |
|
|
2016
Q3 | $1.14M | Buy |
21,647
+11,512
| +114% | +$595K | ﹤0.01% | 395 |
|
|
2016
Q2 | $494K | Buy |
10,135
+1,073
| +12% | +$50.1K | ﹤0.01% | 437 |
|
|
2016
Q1 | $401K | Sell |
9,062
-6,198
| -41% | -$243K | ﹤0.01% | 426 |
|
|
2015
Q4 | $674K | Sell |
15,260
-419
| -3% | -$18.3K | ﹤0.01% | 441 |
|
|
2015
Q3 | $624K | Buy |
15,679
+1,652
| +12% | +$69.4K | ﹤0.01% | 448 |
|
|
2015
Q2 | $577K | Sell |
14,027
-388
| -3% | -$15.6K | ﹤0.01% | 497 |
|
|
2015
Q1 | $563K | Sell |
14,415
-6,148
| -30% | -$237K | ﹤0.01% | 497 |
|
|
2014
Q4 | $783K | Buy |
20,563
+9,762
| +90% | +$344K | ﹤0.01% | 468 |
|
|
2014
Q3 | $178K | Sell |
10,801
-46
| -0.4% | -$1.52K | ﹤0.01% | 650 |
|
|
2014
Q2 | $336K | Sell |
10,847
-4,927
| -31% | -$147K | ﹤0.01% | 595 |
|
|
2014
Q1 | $484K | Sell |
15,774
-6,393
| -29% | -$198K | ﹤0.01% | 497 |
|
|
2013
Q4 | $718K | Buy |
22,167
+3,172
| +17% | +$94.4K | ﹤0.01% | 388 |
|
|
2013
Q3 | $521K | Hold |
18,995
| – | – | ﹤0.01% | 385 |
|
|
2013
Q2 | $500K | Buy |
+18,995
| New | +$505K | ﹤0.01% | 397 |
|
Other funds holding NWL
DRZID
CCPM