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Well Done LLC’s Newell Brands NWL Stock Holding History

Well Done LLC’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,362
Closed -$139K – 184
2023
Q3 		$139K Buy
15,362
+25
+0.2% +$249 0.03% 158
2023
Q2 		$133K Buy
15,337
+128
+0.8% +$1.27K 0.03% 166
2023
Q1 		$189K Buy
15,209
+284
+2% +$4K 0.04% 171
2022
Q4 		$195K Buy
+14,925
New +$204K 0.04% 179
2022
Q1 		– Sell
-9,659
Closed -$211K – 200
2021
Q4 		$211K Sell
9,659
-2,420
-20% -$54.7K 0.04% 174
2021
Q3 		$267K Buy
12,079
+111
+0.9% +$2.83K 0.06% 145
2021
Q2 		$329K Buy
+11,968
New +$330K 0.07% 129

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Well Done LLC's NWL Position: Q4 2023 in Review

Well Done LLC sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 15,362 shares — an estimated $139K sold.

Well Done LLC first reported a position in NWL in Q2 2021 and held it in 7 quarters. The position peaked at $329K in Q2 2021. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • Well Done LLC reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • Well Done LLC sold 15,362 Newell Brands shares in Q4 2023, an estimated $139K.
  • Well Done LLC first reported a position in Newell Brands in Q2 2021 and held it in 7 quarters.
  • Well Done LLC's Newell Brands position peaked at $329K in Q2 2021.
  • 456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Well Done LLC's 13F filing for Q4 2023, filed 18 Jan 2024.