Vident Investment Advisory’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 |
-23,139
| Closed | -$288K | – | 1305 |
|
|
2023
Q1 | $288K | Buy |
23,139
+4,083
| +21% | +$50.8K | 0.01% | 968 |
|
|
2022
Q4 | $249K | Buy |
19,056
+583
| +3% | +$7.63K | 0.01% | 944 |
|
|
2022
Q3 | $247K | Sell |
18,473
-56,859
| -75% | -$760K | 0.01% | 948 |
|
|
2022
Q2 | $1.43M | Buy |
75,332
+12,520
| +20% | +$238K | 0.04% | 513 |
|
|
2022
Q1 | $1.35M | Buy |
62,812
+13,896
| +28% | +$298K | 0.04% | 587 |
|
|
2021
Q4 | $1.07M | Buy |
48,916
+4,520
| +10% | +$98.7K | 0.03% | 678 |
|
|
2021
Q3 | $983K | Buy |
44,396
+9,864
| +29% | +$218K | 0.03% | 684 |
|
|
2021
Q2 | $948K | Buy |
34,532
+6,545
| +23% | +$180K | 0.03% | 668 |
|
|
2021
Q1 | $750K | Buy |
+27,987
| New | +$750K | 0.03% | 688 |
|
|
2020
Q2 | – | Sell |
-27,642
| Closed | -$367K | – | 879 |
|
|
2020
Q1 | $367K | Sell |
27,642
-3,710
| -12% | -$49.3K | 0.02% | 641 |
|
|
2019
Q4 | $602K | Sell |
31,352
-4,505
| -13% | -$86.5K | 0.04% | 498 |
|
|
2019
Q3 | $671K | Buy |
35,857
+1,202
| +3% | +$22.5K | 0.06% | 249 |
|
|
2019
Q2 | $534K | Sell |
34,655
-1,585
| -4% | -$24.4K | 0.04% | 313 |
|
|
2019
Q1 | $556K | Buy |
36,240
+12,514
| +53% | +$192K | 0.03% | 528 |
|
|
2018
Q4 | $441K | Buy |
23,726
+3,537
| +18% | +$65.7K | 0.02% | 621 |
|
|
2018
Q3 | $410K | Buy |
20,189
+3,945
| +24% | +$80.1K | 0.02% | 763 |
|
|
2018
Q2 | $419K | Buy |
16,244
+3,209
| +25% | +$82.8K | 0.02% | 723 |
|
|
2018
Q1 | $342K | Sell |
13,035
-1,370
| -10% | -$35.9K | 0.01% | 758 |
|
|
2017
Q4 | $446K | Buy |
14,405
+7,226
| +101% | +$224K | 0.02% | 609 |
|
|
2017
Q3 | $306K | Buy |
+7,179
| New | +$306K | 0.02% | 622 |
|
|
2017
Q1 | – | Sell |
-7,443
| Closed | -$332K | – | 467 |
|
|
2016
Q4 | $332K | Sell |
7,443
-1,552
| -17% | -$69.2K | 0.04% | 366 |
|
|
2016
Q3 | $474K | Buy |
+8,995
| New | +$474K | 0.06% | 366 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | -$4K | – | 695 |
|
|
2015
Q3 | $4K | Sell |
94
-666
| -88% | -$28.3K | ﹤0.01% | 907 |
|
|
2015
Q2 | $31K | Buy |
+760
| New | +$31K | ﹤0.01% | 852 |
|