Vestcor Inc’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,263
| Closed | -$115K | – | 1133 |
|
|
2023
Q1 | $115K | Hold |
9,263
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $121K | Hold |
9,263
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q3 | $129K | Sell |
9,263
-131
| -1% | -$1.82K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $179K | Buy |
9,394
+3,338
| +55% | +$63.6K | 0.01% | 934 |
|
|
2022
Q1 | $130K | Sell |
6,056
-37,469
| -86% | -$804K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $951K | Buy |
43,525
+37,864
| +669% | +$827K | 0.03% | 466 |
|
|
2021
Q3 | $125K | Sell |
5,661
-751
| -12% | -$16.6K | ﹤0.01% | 955 |
|
|
2021
Q2 | $176K | Sell |
6,412
-684
| -10% | -$18.8K | 0.01% | 915 |
|
|
2021
Q1 | $190K | Sell |
7,096
-322
| -4% | -$8.62K | 0.01% | 827 |
|
|
2020
Q4 | $157K | Sell |
7,418
-496
| -6% | -$10.5K | 0.01% | 787 |
|
|
2020
Q3 | $136K | Sell |
7,914
-197
| -2% | -$3.39K | 0.01% | 715 |
|
|
2020
Q2 | $129K | Sell |
8,111
-47
| -0.6% | -$748 | 0.01% | 659 |
|
|
2020
Q1 | $108K | Buy |
8,158
+1,550
| +23% | +$20.5K | 0.01% | 715 |
|
|
2019
Q4 | $127K | Buy |
+6,608
| New | +$127K | 0.01% | 758 |
|