Welch & Forbes’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,500
| Closed | -$137K | – | 370 |
|
|
2022
Q4 | $137K | Sell |
10,500
-13,100
| -56% | -$179K | ﹤0.01% | 362 |
|
|
2022
Q3 | $327K | Sell |
23,600
-650
| -3% | -$12.1K | 0.01% | 314 |
|
|
2022
Q2 | $462K | Hold |
24,250
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $519K | Sell |
24,250
-56,397
| -70% | -$1.3M | 0.01% | 291 |
|
|
2021
Q4 | $1.76M | Sell |
80,647
-8,750
| -10% | -$198K | 0.03% | 192 |
|
|
2021
Q3 | $1.98M | Sell |
89,397
-1,550
| -2% | -$39.6K | 0.03% | 178 |
|
|
2021
Q2 | $2.5M | Sell |
90,947
-11,100
| -11% | -$306K | 0.04% | 164 |
|
|
2021
Q1 | $2.73M | Sell |
102,047
-3,000
| -3% | -$74.4K | 0.05% | 157 |
|
|
2020
Q4 | $2.23M | Sell |
105,047
-2,600
| -2% | -$50.7K | 0.04% | 158 |
|
|
2020
Q3 | $1.85M | Sell |
107,647
-9,250
| -8% | -$154K | 0.04% | 166 |
|
|
2020
Q2 | $1.86M | Sell |
116,897
-65,983
| -36% | -$905K | 0.04% | 159 |
|
|
2020
Q1 | $2.43M | Sell |
182,880
-52,169
| -22% | -$898K | 0.07% | 147 |
|
|
2019
Q4 | $4.52M | Sell |
235,049
-22,650
| -9% | -$436K | 0.1% | 130 |
|
|
2019
Q3 | $4.82M | Sell |
257,699
-8,000
| -3% | -$129K | 0.12% | 125 |
|
|
2019
Q2 | $4.1M | Buy |
265,699
+24,169
| +10% | +$362K | 0.1% | 133 |
|
|
2019
Q1 | $3.71M | Buy |
241,530
+34,055
| +16% | +$626K | 0.09% | 138 |
|
|
2018
Q4 | $3.86M | Buy |
207,475
+14,219
| +7% | +$283K | 0.11% | 130 |
|
|
2018
Q3 | $3.92M | Buy |
193,256
+86,861
| +82% | +$2.04M | 0.09% | 138 |
|
|
2018
Q2 | $2.74M | Buy |
106,395
+17,891
| +20% | +$466K | 0.07% | 154 |
|
|
2018
Q1 | $2.26M | Buy |
88,504
+600
| +0.7% | +$17K | 0.06% | 171 |
|
|
2017
Q4 | $2.72M | Sell |
87,904
-7,158
| -8% | -$247K | 0.07% | 146 |
|
|
2017
Q3 | $4.06M | Sell |
95,062
-900
| -0.9% | -$44K | 0.11% | 137 |
|
|
2017
Q2 | $5.14M | Sell |
95,962
-236
| -0.2% | -$12K | 0.14% | 125 |
|
|
2017
Q1 | $4.54M | Sell |
96,198
-5,549
| -5% | -$263K | 0.13% | 130 |
|
|
2016
Q4 | $4.54M | Buy |
101,747
+4,143
| +4% | +$201K | 0.14% | 130 |
|
|
2016
Q3 | $5.14M | Sell |
97,604
-2,216
| -2% | -$115K | 0.18% | 109 |
|
|
2016
Q2 | $4.85M | Sell |
99,820
-3,100
| -3% | -$145K | 0.15% | 124 |
|
|
2016
Q1 | $4.56M | Buy |
102,920
+1,000
| +1% | +$39.2K | 0.14% | 126 |
|
|
2015
Q4 | $4.49M | Sell |
101,920
-10,066
| -9% | -$441K | 0.14% | 121 |
|
|
2015
Q3 | $4.45M | Sell |
111,986
-11,849
| -10% | -$498K | 0.15% | 120 |
|
|
2015
Q2 | $5.09M | Sell |
123,835
-1,851
| -1% | -$74.2K | 0.16% | 126 |
|
|
2015
Q1 | $4.91M | Sell |
125,686
-5,108
| -4% | -$197K | 0.15% | 129 |
|
|
2014
Q4 | $4.98M | Sell |
130,794
-1,906
| -1% | -$67.2K | 0.15% | 126 |
|
|
2014
Q3 | $4.57M | Sell |
132,700
-23,680
| -15% | -$783K | 0.14% | 127 |
|
|
2014
Q2 | $4.85M | Sell |
156,380
-1,809
| -1% | -$54.1K | 0.15% | 117 |
|
|
2014
Q1 | $4.73M | Sell |
158,189
-7,346
| -4% | -$228K | 0.15% | 124 |
|
|
2013
Q4 | $5.37M | Sell |
165,535
-4,698
| -3% | -$140K | 0.17% | 117 |
|
|
2013
Q3 | $4.68M | Sell |
170,233
-2,162
| -1% | -$57.6K | 0.16% | 120 |
|
|
2013
Q2 | $4.53M | Buy |
+172,395
| New | +$4.58M | 0.16% | 117 |
|
Other funds holding NWL
IC
