V
ValueWorks’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,040
| Closed | -$1.02M | – | 34 |
|
|
2023
Q1 | $1.02M | Buy |
82,040
+21,821
| +36% | +$271K | 0.39% | 31 |
|
|
2022
Q4 | $788K | Sell |
60,219
-122,409
| -67% | -$1.6M | 0.28% | 33 |
|
|
2022
Q3 | $2.54M | Sell |
182,628
-1,288
| -0.7% | -$17.9K | 1.04% | 27 |
|
|
2022
Q2 | $3.5M | Buy |
183,916
+296
| +0.2% | +$5.64K | 1.44% | 24 |
|
|
2022
Q1 | $3.93M | Sell |
183,620
-444
| -0.2% | -$9.51K | 1.29% | 25 |
|
|
2021
Q4 | $4.02M | Buy |
184,064
+1,000
| +0.5% | +$21.8K | 1.59% | 22 |
|
|
2021
Q3 | $4.05M | Sell |
183,064
-16,029
| -8% | -$355K | 1.73% | 22 |
|
|
2021
Q2 | $5.47M | Sell |
199,093
-2,484
| -1% | -$68.2K | 2.36% | 17 |
|
|
2021
Q1 | $5.4M | Sell |
201,577
-44
| -0% | -$1.18K | 3.06% | 14 |
|
|
2020
Q4 | $4.28M | Sell |
201,621
-25,149
| -11% | -$534K | 2.73% | 16 |
|
|
2020
Q3 | $3.89M | Sell |
226,770
-69,209
| -23% | -$1.19M | 3.28% | 15 |
|
|
2020
Q2 | $4.7M | Sell |
295,979
-17,734
| -6% | -$282K | 4.03% | 11 |
|
|
2020
Q1 | $4.17M | Buy |
313,713
+521
| +0.2% | +$6.92K | 4.05% | 11 |
|
|
2019
Q4 | $6.02M | Sell |
313,192
-2,997
| -0.9% | -$57.6K | 3.76% | 12 |
|
|
2019
Q3 | $5.92M | Sell |
316,189
-20,034
| -6% | -$375K | 4.02% | 10 |
|
|
2019
Q2 | $5.19M | Buy |
336,223
+34,001
| +11% | +$524K | 3.42% | 15 |
|
|
2019
Q1 | $4.64M | Buy |
302,222
+5,981
| +2% | +$91.7K | 3.11% | 19 |
|
|
2018
Q4 | $5.51M | Buy |
296,241
+42,301
| +17% | +$786K | 3.79% | 11 |
|
|
2018
Q3 | $5.15M | Buy |
253,940
+23,555
| +10% | +$478K | 3.26% | 19 |
|
|
2018
Q2 | $5.94M | Sell |
230,385
-4,207
| -2% | -$108K | 3.81% | 15 |
|
|
2018
Q1 | $5.98M | Buy |
+234,592
| New | +$5.98M | 4.56% | 11 |
|