Veritable’s Newell Brands NWL Stock Holding History

Veritable’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,528	Closed	-$138K	–	907
2022 Q4	$138K	Sell	10,528 -15,207	-59%	-$199K	﹤0.01%	839
2022 Q3	$357K	Sell	25,735 -13,449	-34%	-$187K	0.01%	580
2022 Q2	$746K	Buy	39,184 +13,972	+55%	+$266K	0.01%	439
2022 Q1	$540K	Buy	+25,212	New	+$540K	0.01%	543
2021 Q3	–	Sell	-7,310	Closed	-$201K	–	896
2021 Q2	$201K	Buy	+7,310	New	+$201K	﹤0.01%	839
2019 Q4	–	Sell	-7,062	Closed	-$132K	–	824
2019 Q3	$132K	Sell	7,062 -11,856	-63%	-$222K	﹤0.01%	774
2019 Q2	$292K	Buy	18,918 +7,569	+67%	+$117K	0.01%	653
2019 Q1	$174K	Buy	11,349 +1,864	+20%	+$28.6K	﹤0.01%	765
2018 Q4	$176K	Sell	9,485 -1,026	-10%	-$19K	﹤0.01%	736
2018 Q3	$213K	Sell	10,511 -18,582	-64%	-$377K	﹤0.01%	759
2018 Q2	$750K	Buy	29,093 +2,524	+9%	+$65.1K	0.02%	401
2018 Q1	$677K	Buy	26,569 +8,910	+50%	+$227K	0.01%	412
2017 Q4	$546K	Sell	17,659 -1,599	-8%	-$49.4K	0.01%	487
2017 Q3	$822K	Sell	19,258 -338	-2%	-$14.4K	0.02%	383
2017 Q2	$1.05M	Buy	19,596 +783	+4%	+$42K	0.02%	342
2017 Q1	$887K	Buy	18,813 +139	+0.7%	+$6.55K	0.02%	351
2016 Q4	$834K	Buy	18,674 +757	+4%	+$33.8K	0.02%	345
2016 Q3	$944K	Buy	17,917 +3,712	+26%	+$196K	0.02%	327
2016 Q2	$690K	Buy	14,205 +5,798	+69%	+$282K	0.02%	371
2016 Q1	$372K	Buy	8,407 +3	+0%	+$133	0.01%	506
2015 Q4	$370K	Sell	8,404 -134	-2%	-$5.9K	0.01%	537
2015 Q3	$339K	Buy	8,538 +206	+2%	+$8.18K	0.01%	538
2015 Q2	$343K	Sell	8,332 -1,889	-18%	-$77.8K	0.01%	561
2015 Q1	$399K	Buy	10,221 +265	+3%	+$10.3K	0.01%	663
2014 Q4	$379K	Buy	9,956 +335	+3%	+$12.8K	0.01%	684
2014 Q3	$331K	Buy	9,621 +307	+3%	+$10.6K	0.01%	740
2014 Q2	$289K	Buy	9,314 +871	+10%	+$27K	0.01%	762
2014 Q1	$252K	Sell	8,443 -88	-1%	-$2.63K	0.01%	781
2013 Q4	$276K	Hold	8,531	–	–	0.01%	737
2013 Q3	$235K	Sell	8,531 -22	-0.3%	-$606	0.01%	795
2013 Q2	$225K	Buy	+8,553	New	+$225K	0.01%	825