USS Investment Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,965
| Closed | -$1.69M | – | 590 |
|
|
2022
Q4 | $1.69M | Hold |
128,965
| – | – | 0.02% | 517 |
|
|
2022
Q3 | $1.79M | Sell |
128,965
-6,649
| -5% | -$92.3K | 0.03% | 504 |
|
|
2022
Q2 | $2.58M | Sell |
135,614
-5,787
| -4% | -$110K | 0.03% | 518 |
|
|
2022
Q1 | $3.03M | Buy |
141,401
+57,006
| +68% | +$1.22M | 0.02% | 527 |
|
|
2021
Q4 | $1.84M | Hold |
84,395
| – | – | 0.01% | 641 |
|
|
2021
Q3 | $1.87M | Buy |
84,395
+42,677
| +102% | +$946K | 0.02% | 638 |
|
|
2021
Q2 | $1.15M | Hold |
41,718
| – | – | 0.01% | 507 |
|
|
2021
Q1 | $1.12M | Hold |
41,718
| – | – | 0.01% | 498 |
|
|
2020
Q4 | $885K | Hold |
41,718
| – | – | 0.01% | 513 |
|
|
2020
Q3 | $716K | Hold |
41,718
| – | – | 0.01% | 514 |
|
|
2020
Q2 | $662K | Buy |
+41,718
| New | +$662K | 0.01% | 518 |
|
|
2017
Q4 | – | Sell |
-1,353,400
| Closed | -$57.8M | – | 139 |
|
|
2017
Q3 | $57.8M | Hold |
1,353,400
| – | – | 0.45% | 47 |
|
|
2017
Q2 | $72.6M | Hold |
1,353,400
| – | – | 0.68% | 41 |
|
|
2017
Q1 | $63.8M | Hold |
1,353,400
| – | – | 0.88% | 41 |
|
|
2016
Q4 | $60.4M | Sell |
1,353,400
-105,746
| -7% | -$4.72M | 0.93% | 40 |
|
|
2016
Q3 | $76.8M | Hold |
1,459,146
| – | – | 1.18% | 34 |
|
|
2016
Q2 | $70.9M | Hold |
1,459,146
| – | – | 1.23% | 36 |
|
|
2016
Q1 | $64.6M | Hold |
1,459,146
| – | – | 1.09% | 39 |
|
|
2015
Q4 | $64.3M | Buy |
+1,459,146
| New | +$64.3M | 1.06% | 38 |
|