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Twin Capital Management’s Newell Brands NWL Stock Holding History

Twin Capital Management’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
2022
Q3 		– Sell
-20,960
Closed -$399K – 306
2022
Q2 		$399K Sell
20,960
-230
-1% -$4.89K 0.05% 262
2022
Q1 		$454K Hold
21,190
– – 0.05% 253
2021
Q4 		$463K Sell
21,190
-1,690
-7% -$38.2K 0.05% 270
2021
Q3 		$507K Buy
22,880
+200
+0.9% +$5.11K 0.05% 269
2021
Q2 		$623K Sell
22,680
-570
-2% -$15.7K 0.06% 252
2021
Q1 		$623K Sell
23,250
-3,030
-12% -$75.2K 0.06% 249
2020
Q4 		$558K Sell
26,280
-730
-3% -$14.2K 0.05% 256
2020
Q3 		$463K Sell
27,010
-950
-3% -$15.8K 0.04% 261
2020
Q2 		$444K Sell
27,960
-1,350
-5% -$18.5K 0.04% 245
2020
Q1 		$389K Sell
29,310
-31,860
-52% -$548K 0.04% 251
2019
Q4 		$1.18M Sell
61,170
-1,140
-2% -$22K 0.1% 203
2019
Q3 		$1.17M Buy
62,310
+17,480
+39% +$282K 0.08% 204
2019
Q2 		$691K Sell
44,830
-25,520
-36% -$382K 0.05% 228
2019
Q1 		$1.08M Buy
+70,350
New +$1.29M 0.05% 250
2018
Q4 		– Sell
-60,592
Closed -$1.23M – 314
2018
Q3 		$1.23M Buy
60,592
+45,067
+290% +$1.06M 0.06% 257
2018
Q2 		$400K Buy
+15,525
New +$404K 0.02% 312

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