Virginia Retirement Systems’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-518,600
| Closed | -$6.78M | – | 1177 |
|
|
2022
Q4 | $6.78M | Buy |
518,600
+5,800
| +1% | +$75.9K | 0.07% | 262 |
|
|
2022
Q3 | $7.12M | Buy |
+512,800
| New | +$7.12M | 0.08% | 238 |
|
|
2022
Q1 | $1.77M | Buy |
82,800
+17,700
| +27% | +$379K | 0.02% | 464 |
|
|
2021
Q4 | $1.42K | Hold |
65,100
| – | – | 0.01% | 537 |
|
|
2021
Q3 | $1.44M | Sell |
65,100
-37,000
| -36% | -$819K | 0.01% | 506 |
|
|
2021
Q2 | $2.81M | Buy |
102,100
+100
| +0.1% | +$2.75K | 0.03% | 367 |
|
|
2021
Q1 | $2.73M | Buy |
102,000
+45,100
| +79% | +$1.21M | 0.03% | 374 |
|
|
2020
Q4 | $1.21M | Hold |
56,900
| – | – | 0.01% | 544 |
|
|
2020
Q3 | $976K | Buy |
+56,900
| New | +$976K | 0.01% | 546 |
|
|
2019
Q4 | – | Sell |
-104,100
| Closed | -$1.95M | – | 1174 |
|
|
2019
Q3 | $1.95M | Buy |
+104,100
| New | +$1.95M | 0.02% | 440 |
|
|
2018
Q4 | – | Sell |
-52,300
| Closed | -$1.06M | – | 1104 |
|
|
2018
Q3 | $1.06M | Buy |
52,300
+31,700
| +154% | +$644K | 0.01% | 691 |
|
|
2018
Q2 | $531K | Buy |
+20,600
| New | +$531K | 0.01% | 880 |
|
|
2018
Q1 | – | Sell |
-22,681
| Closed | -$701K | – | 1037 |
|
|
2017
Q4 | $701K | Sell |
22,681
-97,200
| -81% | -$3M | 0.01% | 747 |
|
|
2017
Q3 | $5.12M | Sell |
119,881
-183,900
| -61% | -$7.85M | 0.06% | 301 |
|
|
2017
Q2 | $16.3M | Buy |
303,781
+160,400
| +112% | +$8.6M | 0.2% | 150 |
|
|
2017
Q1 | $6.76M | Buy |
143,381
+5,200
| +4% | +$245K | 0.09% | 280 |
|
|
2016
Q4 | $6.17M | Sell |
138,181
-160,400
| -54% | -$7.16M | 0.09% | 285 |
|
|
2016
Q3 | $15.7M | Hold |
298,581
| – | – | 0.23% | 132 |
|
|
2016
Q2 | $14.5M | Buy |
+298,581
| New | +$14.5M | 0.21% | 137 |
|
|
2015
Q4 | $4.8M | Buy |
108,994
+103,335
| +1,826% | +$4.55M | 0.07% | 292 |
|
|
2015
Q3 | $225K | Buy |
5,659
+7
| +0.1% | +$278 | ﹤0.01% | 916 |
|
|
2015
Q2 | $232K | Buy |
5,652
+4
| +0.1% | +$164 | ﹤0.01% | 913 |
|
|
2015
Q1 | $221K | Buy |
5,648
+13
| +0.2% | +$509 | ﹤0.01% | 927 |
|
|
2014
Q4 | $215K | Buy |
+5,635
| New | +$215K | ﹤0.01% | 921 |
|
|
2013
Q3 | – | Sell |
-8,999
| Closed | -$236K | – | 918 |
|
|
2013
Q2 | $236K | Buy |
+8,999
| New | +$236K | ﹤0.01% | 882 |
|