Twin Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,960
| Closed | -$399K | – | 306 |
|
|
2022
Q2 | $399K | Sell |
20,960
-230
| -1% | -$4.38K | 0.05% | 262 |
|
|
2022
Q1 | $454K | Hold |
21,190
| – | – | 0.05% | 253 |
|
|
2021
Q4 | $463K | Sell |
21,190
-1,690
| -7% | -$36.9K | 0.05% | 270 |
|
|
2021
Q3 | $507K | Buy |
22,880
+200
| +0.9% | +$4.43K | 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% | -$81.2K | 0.06% | 249 |
|
|
2020
Q4 | $558K | Sell |
26,280
-730
| -3% | -$15.5K | 0.05% | 256 |
|
|
2020
Q3 | $463K | Sell |
27,010
-950
| -3% | -$16.3K | 0.04% | 261 |
|
|
2020
Q2 | $444K | Sell |
27,960
-1,350
| -5% | -$21.4K | 0.04% | 245 |
|
|
2020
Q1 | $389K | Sell |
29,310
-31,860
| -52% | -$423K | 0.04% | 251 |
|
|
2019
Q4 | $1.18M | Sell |
61,170
-1,140
| -2% | -$21.9K | 0.1% | 203 |
|
|
2019
Q3 | $1.17M | Buy |
62,310
+17,480
| +39% | +$327K | 0.08% | 204 |
|
|
2019
Q2 | $691K | Sell |
44,830
-25,520
| -36% | -$393K | 0.05% | 228 |
|
|
2019
Q1 | $1.08M | Buy |
+70,350
| New | +$1.08M | 0.05% | 250 |
|
|
2018
Q4 | – | Sell |
-60,592
| Closed | -$1.23M | – | 314 |
|
|
2018
Q3 | $1.23M | Buy |
60,592
+45,067
| +290% | +$915K | 0.06% | 257 |
|
|
2018
Q2 | $400K | Buy |
+15,525
| New | +$400K | 0.02% | 312 |
|