WBI Investments’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 |
-92,653
| Closed | -$1.76M | – | 133 |
|
|
2022
Q2 | $1.76M | Buy |
92,653
+40,589
| +78% | +$773K | 0.38% | 53 |
|
|
2022
Q1 | $1.11M | Buy |
52,064
+41,830
| +409% | +$895K | 0.18% | 109 |
|
|
2021
Q4 | $210K | Buy |
+10,234
| New | +$210K | 0.03% | 168 |
|
|
2021
Q3 | – | Sell |
-66,402
| Closed | -$1.82M | – | 220 |
|
|
2021
Q2 | $1.82M | Buy |
+66,402
| New | +$1.82M | 0.28% | 83 |
|
|
2021
Q1 | – | Sell |
-81,174
| Closed | -$1.72M | – | 219 |
|
|
2020
Q4 | $1.72M | Buy |
+81,174
| New | +$1.72M | 0.26% | 79 |
|
|
2019
Q4 | – | Sell |
-17,794
| Closed | -$333K | – | 236 |
|
|
2019
Q3 | $333K | Buy |
+17,794
| New | +$333K | 0.03% | 177 |
|
|
2019
Q1 | – | Sell |
-202,148
| Closed | -$3.76M | – | 232 |
|
|
2018
Q4 | $3.76M | Buy |
+202,148
| New | +$3.76M | 0.42% | 35 |
|
|
2018
Q3 | – | Sell |
-92,228
| Closed | -$2.38M | – | 314 |
|
|
2018
Q2 | $2.38M | Buy |
+92,228
| New | +$2.38M | 0.13% | 110 |
|
|
2015
Q4 | – | Sell |
-6,343
| Closed | -$252K | – | 240 |
|
|
2015
Q3 | $252K | Buy |
+6,343
| New | +$252K | 0.01% | 142 |
|