Whitener Capital Management’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 Q3	–	Sell	-15,682	Closed	-$136K	–	148
2023 Q2	$136K	Sell	15,682 -2,800	-15%	-$27.8K	0.05%	142
2023 Q1	$230K	Sell	18,482 -1,700	-8%	-$24K	0.1%	124
2022 Q4	$264K	Sell	20,182 -7,000	-26%	-$95.6K	0.12%	111
2022 Q3	$377K	Hold	27,182	–	–	0.18%	95
2022 Q2	$517K	Sell	27,182 -3,100	-10%	-$65.9K	0.23%	82
2022 Q1	$648K	Sell	30,282 -300	-1%	-$6.93K	0.24%	87
2021 Q4	$667K	Buy	30,582 +1,351	+5%	+$30.5K	0.24%	86
2021 Q3	$620K	Sell	29,231 -1,013	-3%	-$25.9K	0.29%	70
2021 Q2	$830K	Buy	30,244 +1,063	+4%	+$29.3K	0.33%	72
2021 Q1	$781K	Sell	29,181 -50	-0.2%	-$1.24K	0.34%	71
2020 Q4	$620K	Sell	29,231 -5,448	-16%	-$106K	0.28%	71
2020 Q3	$595K	Buy	34,679 +5,600	+19%	+$93.4K	0.29%	72
2020 Q2	$461K	Buy	29,079 +3,171	+12%	+$43.5K	0.24%	77
2020 Q1	$344K	Buy	25,908 +4,307	+20%	+$74.1K	0.22%	80
2019 Q4	$415K	Buy	21,601 +750	+4%	+$14.4K	0.22%	91
2019 Q3	$390K	Buy	20,851 +3,850	+23%	+$62.1K	0.21%	91
2019 Q2	$262K	Sell	17,001 -2,893	-15%	-$43.3K	0.15%	108
2019 Q1	$305K	Buy	19,894 +1,350	+7%	+$24.8K	0.2%	96
2018 Q4	$344K	Buy	18,544 +599	+3%	+$11.9K	0.25%	92
2018 Q3	$364K	Buy	17,945 +199	+1%	+$4.67K	0.24%	93
2018 Q2	$457K	Sell	17,746 -225	-1%	-$5.86K	0.36%	74
2018 Q1	$457K	Buy	17,971 +3,229	+22%	+$91.3K	0.35%	72
2017 Q4	$455K	Buy	+14,742	New	+$508K	0.39%	71