Walleye Trading’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2025
Q1 | – | Sell |
-46,796
| Closed | -$466K | – | 1555 |
|
|
2024
Q4 | $466K | Buy |
+46,796
| New | +$466K | ﹤0.01% | 472 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1723 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1919 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2023
Q4 | – | Sell |
-43,294
| Closed | -$391K | – | 2208 |
|
|
2023
Q3 | $391K | Buy |
+43,294
| New | +$391K | ﹤0.01% | 803 |
|
|
2023
Q2 | – | Sell |
-7,842
| Closed | -$97.6K | – | 2113 |
|
|
2023
Q1 | $97.6K | Sell |
7,842
-14,100
| -64% | -$175K | ﹤0.01% | 989 |
|
|
2022
Q4 | $287K | Sell |
21,942
-59,954
| -73% | -$784K | ﹤0.01% | 903 |
|
|
2022
Q3 | $1.14M | Sell |
81,896
-86,612
| -51% | -$1.2M | ﹤0.01% | 396 |
|
|
2022
Q2 | $3.21M | Buy |
168,508
+73,926
| +78% | +$1.41M | 0.01% | 200 |
|
|
2022
Q1 | $2.03M | Buy |
94,582
+83,137
| +726% | +$1.78M | 0.01% | 287 |
|
|
2021
Q4 | $250K | Buy |
+11,445
| New | +$250K | ﹤0.01% | 1137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2166 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2020
Q3 | – | Sell |
-123,303
| Closed | -$1.96M | – | 1649 |
|
|
2020
Q2 | $1.96M | Sell |
123,303
-169,494
| -58% | -$2.69M | 0.01% | 160 |
|
|
2020
Q1 | $3.89M | Buy |
292,797
+96,117
| +49% | +$1.28M | 0.03% | 90 |
|
|
2019
Q4 | $3.78M | Buy |
196,680
+193,883
| +6,932% | +$3.73M | 0.03% | 140 |
|
|
2019
Q3 | $52K | Sell |
2,797
-17,383
| -86% | -$323K | ﹤0.01% | 961 |
|
|
2019
Q2 | $311K | Buy |
+20,180
| New | +$311K | ﹤0.01% | 581 |
|
|
2019
Q1 | – | Sell |
-72,794
| Closed | -$1.35M | – | 1586 |
|
|
2018
Q4 | $1.35M | Sell |
72,794
-71,456
| -50% | -$1.33M | 0.01% | 345 |
|
|
2018
Q3 | $2.93M | Buy |
+144,250
| New | +$2.93M | 0.02% | 239 |
|
|
2018
Q2 | – | Sell |
-42,438
| Closed | -$1.08M | – | 1663 |
|
|
2018
Q1 | $1.08M | Buy |
42,438
+32,755
| +338% | +$834K | 0.01% | 472 |
|
|
2017
Q4 | $299 | Sell |
9,683
-11,174
| -54% | -$345 | ﹤0.01% | 882 |
|
|
2017
Q3 | $890 | Sell |
20,857
-3,426
| -14% | -$146 | ﹤0.01% | 501 |
|
|
2017
Q2 | $1.3K | Buy |
24,283
+2,745
| +13% | +$147 | 0.01% | 355 |
|
|
2017
Q1 | $1.02K | Buy |
+21,538
| New | +$1.02K | 0.01% | 381 |
|
|
2016
Q4 | – | Sell |
-9,573
| Closed | -$504K | – | 2094 |
|
|
2016
Q3 | $504K | Buy |
+9,573
| New | +$504K | ﹤0.01% | 473 |
|
|
2016
Q2 | – | Sell |
-6,462
| Closed | -$286K | – | 2311 |
|
|
2016
Q1 | $286K | Buy |
+6,462
| New | +$286K | ﹤0.01% | 485 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2343 |
|
|
2015
Q3 | – | Sell |
-2,423
| Closed | -$100K | – | 2267 |
|
|
2015
Q2 | $100K | Buy |
+2,423
| New | +$100K | ﹤0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-753
| Closed | -$29K | – | 1429 |
|
|
2014
Q4 | $29K | Buy |
+753
| New | +$29K | ﹤0.01% | 1000 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2014
Q2 | – | Sell |
-13,939
| Closed | -$417 | – | 1294 |
|
|
2014
Q1 | $417 | Buy |
13,939
+8,826
| +173% | +$264 | 0.01% | 359 |
|
|
2013
Q4 | $166K | Buy |
+5,113
| New | +$166K | ﹤0.01% | 746 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1058 |
|