Wakefield Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,301
| Closed | -$310K | – | 196 |
|
|
2022
Q2 | $310K | Buy |
16,301
+718
| +5% | +$13.7K | 0.13% | 144 |
|
|
2022
Q1 | $334K | Buy |
+15,583
| New | +$334K | 0.12% | 150 |
|
|
2021
Q4 | – | Sell |
-87,407
| Closed | -$1.94M | – | 172 |
|
|
2021
Q3 | $1.94M | Buy |
87,407
+2,270
| +3% | +$50.3K | 0.73% | 45 |
|
|
2021
Q2 | $2.34M | Buy |
+85,137
| New | +$2.34M | 0.89% | 42 |
|
|
2020
Q2 | – | Sell |
-14,931
| Closed | -$198K | – | 189 |
|
|
2020
Q1 | $198K | Sell |
14,931
-62,889
| -81% | -$834K | 0.11% | 147 |
|
|
2019
Q4 | $1.5M | Buy |
77,820
+64,966
| +505% | +$1.25M | 0.62% | 55 |
|
|
2019
Q3 | $241K | Buy |
+12,854
| New | +$241K | 0.1% | 137 |
|