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Trilogy Capital’s Newell Brands NWL Stock Holding History

Trilogy Capital’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-259,890
Closed -$2.35M – 280
2023
Q3 		$2.35M Buy
259,890
+5,672
+2% +$56.5K 0.16% 98
2023
Q2 		$2.54M Buy
254,218
+84,309
+50% +$838K 0.16% 100
2023
Q1 		$2.11M Buy
169,909
+28,417
+20% +$401K 0.15% 97
2022
Q4 		$1.85M Buy
141,492
+49,081
+53% +$671K 0.13% 107
2022
Q3 		$1.28M Buy
92,411
+24,296
+36% +$454K 0.12% 94
2022
Q2 		$1.3M Buy
68,115
+10,470
+18% +$222K 0.11% 86
2022
Q1 		$1.23M Buy
+57,645
New +$1.33M 0.09% 98
2020
Q1 		– Sell
-38,077
Closed -$723K – 135
2019
Q4 		$723K Sell
38,077
-3,402
-8% -$65.5K 0.07% 88
2019
Q3 		$769K Buy
41,479
+9,872
+31% +$159K 0.08% 81
2019
Q2 		$472K Buy
31,607
+3,420
+12% +$51.2K 0.05% 92
2019
Q1 		$432K Buy
+28,187
New +$518K 0.05% 94

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