Whittier Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$29.9K | – | 1552 |
|
|
2024
Q4 | $29.9K | Hold |
3,000
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q3 | $23K | Hold |
3,000
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q2 | $19.2K | Hold |
3,000
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q1 | $24.1K | Hold |
3,000
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q4 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q3 | $27.1K | Sell |
3,000
-6,345
| -68% | -$57.3K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $81.3K | Hold |
9,345
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $116K | Hold |
9,345
| – | – | ﹤0.01% | 773 |
|
|
2022
Q4 | $122K | Sell |
9,345
-34
| -0.4% | -$445 | ﹤0.01% | 763 |
|
|
2022
Q3 | $130K | Sell |
9,379
-1,417
| -13% | -$19.6K | ﹤0.01% | 737 |
|
|
2022
Q2 | $205K | Buy |
10,796
+9,232
| +590% | +$175K | ﹤0.01% | 625 |
|
|
2022
Q1 | $33K | Sell |
1,564
-2,666
| -63% | -$56.3K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $92K | Hold |
4,230
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $93K | Buy |
4,230
+32
| +0.8% | +$704 | ﹤0.01% | 797 |
|
|
2021
Q2 | $115K | Hold |
4,198
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $112K | Hold |
4,198
| – | – | ﹤0.01% | 757 |
|
|
2020
Q4 | $89K | Hold |
4,198
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $72K | Sell |
4,198
-111
| -3% | -$1.9K | ﹤0.01% | 764 |
|
|
2020
Q2 | $68K | Hold |
4,309
| – | – | ﹤0.01% | 744 |
|
|
2020
Q1 | $58K | Buy |
4,309
+111
| +3% | +$1.49K | ﹤0.01% | 773 |
|
|
2019
Q4 | $81K | Sell |
4,198
-2,160
| -34% | -$41.7K | ﹤0.01% | 738 |
|
|
2019
Q3 | $118K | Buy |
6,358
+872
| +16% | +$16.2K | ﹤0.01% | 650 |
|
|
2019
Q2 | $84K | Hold |
5,486
| – | – | ﹤0.01% | 691 |
|
|
2019
Q1 | $84K | Sell |
5,486
-2,001
| -27% | -$30.6K | ﹤0.01% | 691 |
|
|
2018
Q4 | $140K | Buy |
7,487
+141
| +2% | +$2.64K | ﹤0.01% | 568 |
|
|
2018
Q3 | $149K | Buy |
7,346
+534
| +8% | +$10.8K | ﹤0.01% | 560 |
|
|
2018
Q2 | $175K | Sell |
6,812
-3,230
| -32% | -$83K | 0.01% | 524 |
|
|
2018
Q1 | $256K | Buy |
10,042
+2,030
| +25% | +$51.8K | 0.01% | 473 |
|
|
2017
Q4 | $247K | Sell |
8,012
-2,646
| -25% | -$81.6K | 0.01% | 473 |
|
|
2017
Q3 | $455K | Buy |
10,658
+4,921
| +86% | +$210K | 0.02% | 368 |
|
|
2017
Q2 | $308K | Hold |
5,737
| – | – | 0.01% | 407 |
|
|
2017
Q1 | $271K | Buy |
5,737
+540
| +10% | +$25.5K | 0.01% | 419 |
|
|
2016
Q4 | $233K | Hold |
5,197
| – | – | 0.01% | 441 |
|
|
2016
Q3 | $273K | Hold |
5,197
| – | – | 0.01% | 419 |
|
|
2016
Q2 | $253K | Buy |
5,197
+1,610
| +45% | +$78.4K | 0.01% | 421 |
|
|
2016
Q1 | $159K | Sell |
3,587
-50
| -1% | -$2.22K | 0.01% | 491 |
|
|
2015
Q4 | $160K | Buy |
3,637
+50
| +1% | +$2.2K | 0.01% | 500 |
|
|
2015
Q3 | $142K | Hold |
3,587
| – | – | 0.01% | 507 |
|
|
2015
Q2 | $147K | Hold |
3,587
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $140K | Buy |
3,587
+2,587
| +259% | +$101K | 0.01% | 521 |
|
|
2014
Q4 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 691 |
|
|
2014
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 720 |
|
|
2014
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 735 |
|
|
2013
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 742 |
|
|
2013
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 752 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 753 |
|