Whitener Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,682
| Closed | -$136K | – | 148 |
|
|
2023
Q2 | $136K | Sell |
15,682
-2,800
| -15% | -$24.4K | 0.05% | 142 |
|
|
2023
Q1 | $230K | Sell |
18,482
-1,700
| -8% | -$21.1K | 0.1% | 124 |
|
|
2022
Q4 | $264K | Sell |
20,182
-7,000
| -26% | -$91.6K | 0.12% | 111 |
|
|
2022
Q3 | $377K | Hold |
27,182
| – | – | 0.18% | 95 |
|
|
2022
Q2 | $517K | Sell |
27,182
-3,100
| -10% | -$59K | 0.23% | 82 |
|
|
2022
Q1 | $648K | Sell |
30,282
-300
| -1% | -$6.42K | 0.24% | 87 |
|
|
2021
Q4 | $667K | Buy |
30,582
+1,351
| +5% | +$29.5K | 0.24% | 86 |
|
|
2021
Q3 | $620K | Sell |
29,231
-1,013
| -3% | -$21.5K | 0.29% | 70 |
|
|
2021
Q2 | $830K | Buy |
30,244
+1,063
| +4% | +$29.2K | 0.33% | 72 |
|
|
2021
Q1 | $781K | Sell |
29,181
-50
| -0.2% | -$1.34K | 0.34% | 71 |
|
|
2020
Q4 | $620K | Sell |
29,231
-5,448
| -16% | -$116K | 0.28% | 71 |
|
|
2020
Q3 | $595K | Buy |
34,679
+5,600
| +19% | +$96.1K | 0.29% | 72 |
|
|
2020
Q2 | $461K | Buy |
29,079
+3,171
| +12% | +$50.3K | 0.24% | 77 |
|
|
2020
Q1 | $344K | Buy |
25,908
+4,307
| +20% | +$57.2K | 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% | +$72K | 0.21% | 91 |
|
|
2019
Q2 | $262K | Sell |
17,001
-2,893
| -15% | -$44.6K | 0.15% | 108 |
|
|
2019
Q1 | $305K | Buy |
19,894
+1,350
| +7% | +$20.7K | 0.2% | 96 |
|
|
2018
Q4 | $344K | Buy |
18,544
+599
| +3% | +$11.1K | 0.25% | 91 |
|
|
2018
Q3 | $364K | Buy |
17,945
+199
| +1% | +$4.04K | 0.24% | 92 |
|
|
2018
Q2 | $457K | Sell |
17,746
-225
| -1% | -$5.79K | 0.36% | 74 |
|
|
2018
Q1 | $457K | Buy |
17,971
+3,229
| +22% | +$82.1K | 0.35% | 72 |
|
|
2017
Q4 | $455K | Buy |
+14,742
| New | +$455K | 0.39% | 71 |
|