tru Independence’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,417
| Closed | -$1.9M | – | 117 |
|
|
2023
Q3 | $1.9M | Sell |
210,417
-11,587
| -5% | -$105K | 0.66% | 52 |
|
|
2023
Q2 | $1.93M | Sell |
222,004
-28,000
| -11% | -$244K | 0.64% | 53 |
|
|
2023
Q1 | $3.11M | Buy |
250,004
+9,316
| +4% | +$116K | 1% | 49 |
|
|
2022
Q4 | $3.15M | Buy |
240,688
+4,525
| +2% | +$59.2K | 1.02% | 47 |
|
|
2022
Q3 | $3.28M | Buy |
236,163
+3,250
| +1% | +$45.1K | 1.16% | 47 |
|
|
2022
Q2 | $4.44M | Buy |
232,913
+12,500
| +6% | +$238K | 1.43% | 39 |
|
|
2022
Q1 | $4.72M | Buy |
220,413
+7,400
| +3% | +$158K | 1.28% | 44 |
|
|
2021
Q4 | $4.65M | Buy |
213,013
+2,470
| +1% | +$53.9K | 1.27% | 39 |
|
|
2021
Q3 | $4.66M | Sell |
210,543
-3,085
| -1% | -$68.3K | 1.3% | 38 |
|
|
2021
Q2 | $5.87M | Sell |
213,628
-815
| -0.4% | -$22.4K | 1.73% | 24 |
|
|
2021
Q1 | $5.74M | Buy |
214,443
+18,593
| +9% | +$498K | 1.09% | 29 |
|
|
2020
Q4 | $4.16K | Buy |
+195,850
| New | +$4.16K | 0.01% | 299 |
|
|
2020
Q3 | – | Sell |
-205,552
| Closed | -$3.26K | – | 684 |
|
|
2020
Q2 | $3.26K | Sell |
205,552
-16,042
| -7% | -$255 | 0.47% | 53 |
|
|
2020
Q1 | $2.94K | Sell |
221,594
-226,227
| -51% | -$3.01K | 0.48% | 57 |
|
|
2019
Q4 | $7.29M | Buy |
+447,821
| New | +$7.29M | 1.05% | 29 |
|