Vigilant Capital Management’s Newell Brands NWL Stock Holding History

Vigilant Capital Management’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 Q2	$225K	Sell	25,876 -3,000	-10%	-$26.1K	0.02%	141
2023 Q1	$359K	Buy	28,876 +3,000	+12%	+$37.3K	0.03%	104
2022 Q4	$338K	Hold	25,876	–	–	0.03%	107
2022 Q3	$359K	Sell	25,876 -100	-0.4%	-$1.39K	0.03%	104
2022 Q2	$495K	Sell	25,976 -500	-2%	-$9.53K	0.04%	93
2022 Q1	$567K	Sell	26,476 -500	-2%	-$10.7K	0.04%	92
2021 Q4	$589K	Sell	26,976 -4,700	-15%	-$103K	0.04%	99
2021 Q3	$701K	Sell	31,676 -3,200	-9%	-$70.8K	0.06%	70
2021 Q2	$958K	Sell	34,876 -750	-2%	-$20.6K	0.08%	63
2021 Q1	$954K	Sell	35,626 -4,077	-10%	-$109K	0.08%	59
2020 Q4	$843K	Hold	39,703	–	–	0.08%	57
2020 Q3	$681K	Hold	39,703	–	–	0.07%	64
2020 Q2	$630K	Hold	39,703	–	–	0.08%	61
2020 Q1	$527K	Sell	39,703 -2,500	-6%	-$33.2K	0.08%	62
2019 Q4	$811K	Hold	42,203	–	–	0.09%	62
2019 Q3	$790K	Hold	42,203	–	–	0.1%	60
2019 Q2	$651K	Sell	42,203 -1,000	-2%	-$15.4K	0.09%	64
2019 Q1	$663K	Sell	43,203 -100	-0.2%	-$1.54K	0.09%	64
2018 Q4	$805K	Sell	43,303 -500	-1%	-$9.3K	0.13%	61
2018 Q3	$889K	Sell	43,803 -1,000	-2%	-$20.3K	0.12%	64
2018 Q2	$1.16M	Sell	44,803 -5,000	-10%	-$129K	0.17%	59
2018 Q1	$1.27M	Sell	49,803 -8,375	-14%	-$213K	0.18%	60
2017 Q4	$1.8M	Sell	58,178 -875	-1%	-$27K	0.24%	65
2017 Q3	$2.52M	Sell	59,053 -925	-2%	-$39.5K	0.38%	58
2017 Q2	$3.22M	Sell	59,978 -1,100	-2%	-$59K	0.52%	57
2017 Q1	$2.88M	Sell	61,078 -1,700	-3%	-$80.2K	0.5%	56
2016 Q4	$2.8M	Sell	62,778 -1,335	-2%	-$59.6K	0.49%	58
2016 Q3	$3.38M	Sell	64,113 -600	-0.9%	-$31.6K	0.6%	55
2016 Q2	$3.14M	Sell	64,713 -515	-0.8%	-$25K	0.6%	55
2016 Q1	$2.89M	Sell	65,228 -1,000	-2%	-$44.3K	0.58%	54
2015 Q4	$2.92M	Sell	66,228 -1,045	-2%	-$46.1K	0.59%	54
2015 Q3	$2.67M	Sell	67,273 -150	-0.2%	-$5.96K	0.53%	54
2015 Q2	$2.77M	Sell	67,423 -2,300	-3%	-$94.6K	0.5%	55
2015 Q1	$2.72M	Sell	69,723 -2,700	-4%	-$105K	0.51%	55
2014 Q4	$2.76M	Sell	72,423 -3,560	-5%	-$136K	0.55%	56
2014 Q3	$2.62M	Sell	75,983 -2,250	-3%	-$77.4K	0.57%	53
2014 Q2	$2.42M	Sell	78,233 -518	-0.7%	-$16.1K	0.54%	53
2014 Q1	$2.36M	Sell	78,751 -5,583	-7%	-$167K	0.56%	54
2013 Q4	$2.73M	Buy	84,334 +9,751	+13%	+$316K	0.67%	49
2013 Q3	$2.05M	Hold	74,583	–	–	0.58%	49
2013 Q2	$1.96M	Buy	+74,583	New	+$1.96M	0.58%	52