TAM
Trillium Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110,777
| Closed | -$1.47M | – | 240 |
|
|
2020
Q1 | $1.47M | Buy |
110,777
+2,230
| +2% | +$29.6K | 0.08% | 157 |
|
|
2019
Q4 | $2.09M | Buy |
108,547
+732
| +0.7% | +$14.1K | 0.09% | 157 |
|
|
2019
Q3 | $2.02M | Sell |
107,815
-277,978
| -72% | -$5.2M | 0.09% | 156 |
|
|
2019
Q2 | $5.95M | Buy |
385,793
+2,196
| +0.6% | +$33.9K | 0.29% | 108 |
|
|
2019
Q1 | $5.88M | Buy |
383,597
+29,240
| +8% | +$449K | 0.3% | 107 |
|
|
2018
Q4 | $6.59M | Sell |
354,357
-72,205
| -17% | -$1.34M | 0.38% | 91 |
|
|
2018
Q3 | $8.66M | Sell |
426,562
-9,249
| -2% | -$188K | 0.43% | 83 |
|
|
2018
Q2 | $11.2M | Buy |
435,811
+38,359
| +10% | +$989K | 0.6% | 66 |
|
|
2018
Q1 | $10.1M | Buy |
397,452
+87,694
| +28% | +$2.23M | 0.56% | 69 |
|
|
2017
Q4 | $9.57M | Buy |
309,758
+16,494
| +6% | +$510K | 0.53% | 78 |
|
|
2017
Q3 | $12.5M | Buy |
293,264
+9,170
| +3% | +$391K | 0.72% | 54 |
|
|
2017
Q2 | $15.2M | Sell |
284,094
-20,028
| -7% | -$1.07M | 0.91% | 37 |
|
|
2017
Q1 | $14.3M | Buy |
304,122
+30,495
| +11% | +$1.44M | 0.92% | 42 |
|
|
2016
Q4 | $12.2M | Buy |
273,627
+98,011
| +56% | +$4.38M | 0.8% | 50 |
|
|
2016
Q3 | $9.25M | Sell |
175,616
-1,952
| -1% | -$103K | 0.59% | 74 |
|
|
2016
Q2 | $8.62M | Buy |
+177,568
| New | +$8.62M | 0.57% | 70 |
|