Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891 | Buy |
+165
| New | +$891 | ﹤0.01% | 2497 |
|
|
2025
Q1 | – | Sell |
-8,376
| Closed | -$83.4K | – | 2595 |
|
|
2024
Q4 | $83.4K | Buy |
8,376
+1,666
| +25% | +$16.6K | 0.02% | 370 |
|
|
2024
Q3 | $51.5K | Buy |
6,710
+6,234
| +1,310% | +$47.9K | 0.01% | 440 |
|
|
2024
Q2 | $3.05K | Sell |
476
-1,804
| -79% | -$11.6K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $18.3K | Buy |
2,280
+301
| +15% | +$2.42K | 0.01% | 545 |
|
|
2023
Q4 | $17.2K | Sell |
1,979
-748
| -27% | -$6.49K | 0.01% | 546 |
|
|
2023
Q3 | $24.6K | Buy |
2,727
+2,593
| +1,935% | +$23.4K | 0.01% | 421 |
|
|
2023
Q2 | $1.17K | Sell |
134
-228
| -63% | -$1.98K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $4.49K | Buy |
362
+178
| +97% | +$2.21K | ﹤0.01% | 980 |
|
|
2022
Q4 | $2.41K | Hold |
184
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $3K | Sell |
184
-18
| -9% | -$293 | ﹤0.01% | 1002 |
|
|
2022
Q2 | $4K | Hold |
202
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $4K | Hold |
202
| – | – | ﹤0.01% | 966 |
|
|
2021
Q4 | $4K | Hold |
202
| – | – | ﹤0.01% | 969 |
|
|
2021
Q3 | $4K | Sell |
202
-3
| -1% | -$59 | ﹤0.01% | 968 |
|
|
2021
Q2 | $6K | Hold |
205
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $5K | Hold |
205
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q4 | $4K | Buy |
205
+18
| +10% | +$351 | ﹤0.01% | 986 |
|
|
2020
Q3 | $3K | Hold |
187
| – | – | ﹤0.01% | 996 |
|
|
2020
Q2 | $2K | Buy |
187
+136
| +267% | +$1.46K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $0 | Sell |
51
-411
| -89% | – | ﹤0.01% | 1567 |
|
|
2019
Q4 | $8K | Buy |
462
+53
| +13% | +$918 | ﹤0.01% | 781 |
|
|
2019
Q3 | $7K | Buy |
409
+148
| +57% | +$2.53K | ﹤0.01% | 856 |
|
|
2019
Q2 | $4K | Sell |
261
-206
| -44% | -$3.16K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $7K | Buy |
467
+281
| +151% | +$4.21K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $3K | Sell |
186
-23
| -11% | -$371 | ﹤0.01% | 1178 |
|
|
2018
Q3 | $4K | Sell |
209
-383
| -65% | -$7.33K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $15K | Buy |
592
+483
| +443% | +$12.2K | 0.01% | 743 |
|
|
2018
Q1 | $2K | Sell |
109
-51
| -32% | -$936 | ﹤0.01% | 1292 |
|
|
2017
Q4 | $4K | Buy |
160
+52
| +48% | +$1.3K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $4K | Buy |
108
+18
| +20% | +$667 | ﹤0.01% | 1115 |
|
|
2017
Q2 | $4K | Buy |
90
+25
| +38% | +$1.11K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q3 | $3K | Buy |
65
+37
| +132% | +$1.71K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $1K | Buy |
28
+24
| +600% | +$857 | ﹤0.01% | 1268 |
|
|
2016
Q1 | $0 | Sell |
4
-10
| -71% | – | ﹤0.01% | 1420 |
|
|
2015
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1407 |
|