Whitnell & Co’s Newell Brands NWL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$19K	Hold	1,000	–	–	0.01%	239
2019 Q3	$19K	Hold	1,000	–	–	0.01%	237
2019 Q2	$15K	Sell	1,000 -788	-44%	-$11.8K	0.01%	223
2019 Q1	$27K	Sell	1,788 -22,400	-93%	-$338K	0.01%	206
2018 Q4	$450K	Sell	24,188 -450	-2%	-$8.37K	0.2%	96
2018 Q3	$500K	Sell	24,638 -5,092	-17%	-$103K	0.2%	93
2018 Q2	$767K	Sell	29,730 -6,533	-18%	-$169K	0.32%	74
2018 Q1	$924K	Sell	36,263 -5,300	-13%	-$135K	0.39%	67
2017 Q4	$1.28M	Sell	41,563 -8,761	-17%	-$271K	0.54%	60
2017 Q3	$2.15M	Buy	50,324 +3,646	+8%	+$156K	0.94%	38
2017 Q2	$2.5M	Buy	46,678 +11,640	+33%	+$624K	1.11%	32
2017 Q1	$1.65M	Buy	35,038 +4,050	+13%	+$191K	0.74%	48
2016 Q4	$1.38M	Sell	30,988 -7,807	-20%	-$349K	0.64%	52
2016 Q3	$2.04M	Sell	38,795 -2,000	-5%	-$105K	0.7%	43
2016 Q2	$1.98M	Hold	40,795	–	–	0.65%	44
2016 Q1	$1.81M	Sell	40,795 -200	-0.5%	-$8.86K	0.67%	46
2015 Q4	$1.81M	Sell	40,995 -1,605	-4%	-$70.7K	0.68%	45
2015 Q3	$1.69M	Hold	42,600	–	–	0.67%	48
2015 Q2	$1.75M	Buy	42,600 +8,000	+23%	+$329K	0.63%	47
2015 Q1	$1.35M	Sell	34,600 -3,000	-8%	-$117K	0.51%	57
2014 Q4	$1.43M	Hold	37,600	–	–	0.54%	54
2014 Q3	$1.29M	Buy	37,600 +200	+0.5%	+$6.88K	0.52%	54
2014 Q2	$1.16M	Hold	37,400	–	–	0.53%	56
2014 Q1	$1.12M	Hold	37,400	–	–	0.52%	60
2013 Q4	$1.21M	Sell	37,400 -400	-1%	-$13K	0.56%	57
2013 Q3	$1.04M	Hold	37,800	–	–	0.51%	63
2013 Q2	$992K	Buy	+37,800	New	+$992K	0.49%	64