Westpac Banking Corp’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,211
| Closed | -$388K | – | 690 |
|
|
2023
Q1 | $388K | Hold |
31,211
| – | – | 0.01% | 759 |
|
|
2022
Q4 | $408K | Sell |
31,211
-2,896
| -8% | -$37.9K | 0.01% | 715 |
|
|
2022
Q3 | $474K | Hold |
34,107
| – | – | 0.01% | 713 |
|
|
2022
Q2 | $649K | Hold |
34,107
| – | – | 0.01% | 724 |
|
|
2022
Q1 | $730K | Hold |
34,107
| – | – | 0.01% | 736 |
|
|
2021
Q4 | $745K | Buy |
34,107
+2,896
| +9% | +$63.2K | 0.01% | 740 |
|
|
2021
Q3 | $691K | Hold |
31,211
| – | – | 0.01% | 770 |
|
|
2021
Q2 | $857K | Hold |
31,211
| – | – | 0.01% | 770 |
|
|
2021
Q1 | $836K | Hold |
31,211
| – | – | 0.01% | 723 |
|
|
2020
Q4 | $663K | Hold |
31,211
| – | – | 0.01% | 790 |
|
|
2020
Q3 | $536K | Hold |
31,211
| – | – | 0.01% | 783 |
|
|
2020
Q2 | $496K | Hold |
31,211
| – | – | 0.01% | 766 |
|
|
2020
Q1 | $414K | Hold |
31,211
| – | – | 0.01% | 741 |
|
|
2019
Q4 | $600K | Hold |
31,211
| – | – | 0.01% | 784 |
|
|
2019
Q3 | $584K | Sell |
31,211
-248,956
| -89% | -$4.66M | 0.01% | 757 |
|
|
2019
Q2 | $4.32M | Sell |
280,167
-54,805
| -16% | -$845K | 0.07% | 341 |
|
|
2019
Q1 | $5.14M | Buy |
334,972
+93,160
| +39% | +$1.43M | 0.08% | 293 |
|
|
2018
Q4 | $4.5M | Sell |
241,812
-28,700
| -11% | -$534K | 0.08% | 341 |
|
|
2018
Q3 | $5.49M | Buy |
270,512
+239,301
| +767% | +$4.86M | 0.09% | 303 |
|
|
2018
Q2 | $805K | Sell |
31,211
-8,243
| -21% | -$213K | 0.02% | 543 |
|
|
2018
Q1 | $1.01M | Buy |
39,454
+8,243
| +26% | +$210K | 0.02% | 484 |
|
|
2017
Q4 | $964K | Hold |
31,211
| – | – | 0.02% | 470 |
|
|
2017
Q3 | $1.33M | Sell |
31,211
-912
| -3% | -$38.9K | 0.03% | 458 |
|
|
2017
Q2 | $1.72M | Sell |
32,123
-3,034
| -9% | -$163K | 0.04% | 418 |
|
|
2017
Q1 | $1.66M | Buy |
35,157
+80
| +0.2% | +$3.77K | 0.01% | 577 |
|
|
2016
Q4 | $1.74M | Buy |
35,077
+943
| +3% | +$46.9K | 0.02% | 494 |
|
|
2016
Q3 | $1.8M | Sell |
34,134
-4,704
| -12% | -$248K | 0.02% | 479 |
|
|
2016
Q2 | $1.8M | Buy |
38,838
+21,441
| +123% | +$994K | 0.02% | 515 |
|
|
2016
Q1 | $771K | Buy |
17,397
+125
| +0.7% | +$5.54K | 0.01% | 590 |
|
|
2015
Q4 | $761K | Sell |
17,272
-2,152
| -11% | -$94.9K | 0.01% | 613 |
|
|
2015
Q3 | $771K | Buy |
19,424
+8,686
| +81% | +$345K | 0.01% | 565 |
|
|
2015
Q2 | $441K | Sell |
10,738
-16,372
| -60% | -$673K | ﹤0.01% | 567 |
|
|
2015
Q1 | $1.26M | Sell |
27,110
-169
| -0.6% | -$7.86K | 0.01% | 579 |
|
|
2014
Q4 | $1.04M | Sell |
27,279
-1,721
| -6% | -$65.6K | 0.01% | 606 |
|
|
2014
Q3 | $998K | Buy |
29,000
+2,483
| +9% | +$85.4K | 0.01% | 612 |
|
|
2014
Q2 | $822K | Buy |
26,517
+508
| +2% | +$15.7K | 0.01% | 642 |
|
|
2014
Q1 | $778K | Buy |
26,009
+5,750
| +28% | +$172K | 0.01% | 616 |
|
|
2013
Q4 | $657K | Sell |
20,259
-108,420
| -84% | -$3.51M | 0.01% | 689 |
|
|
2013
Q3 | $3.54M | Buy |
128,679
+79,719
| +163% | +$2.19M | 0.04% | 347 |
|
|
2013
Q2 | $1.28M | Buy |
+48,960
| New | +$1.28M | 0.02% | 502 |
|