Willow Creek Wealth 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 |
-16,903
| Closed | -$147K | – | 140 |
|
2023
Q2 | $147K | Hold |
16,903
| – | – | 0.02% | 144 |
|
2023
Q1 | $210K | Hold |
16,903
| – | – | 0.03% | 129 |
|
2022
Q4 | $221K | Hold |
16,903
| – | – | 0.04% | 122 |
|
2022
Q3 | $235K | Hold |
16,903
| – | – | 0.05% | 106 |
|
2022
Q2 | $322K | Hold |
16,903
| – | – | 0.06% | 88 |
|
2022
Q1 | $362K | Hold |
16,903
| – | – | 0.07% | 78 |
|
2021
Q4 | $369K | Hold |
16,903
| – | – | 0.08% | 80 |
|
2021
Q3 | $374K | Hold |
16,903
| – | – | 0.08% | 71 |
|
2021
Q2 | $464K | Hold |
16,903
| – | – | 0.11% | 56 |
|
2021
Q1 | $453K | Hold |
16,903
| – | – | 0.17% | 42 |
|
2020
Q4 | $359K | Hold |
16,903
| – | – | 0.14% | 55 |
|
2020
Q3 | $290K | Hold |
16,903
| – | – | 0.12% | 57 |
|
2020
Q2 | $268K | Sell |
16,903
-4,747
| -22% | -$75.3K | 0.12% | 54 |
|
2020
Q1 | $288K | Hold |
21,650
| – | – | 0.15% | 43 |
|
2019
Q4 | $416K | Hold |
21,650
| – | – | 0.19% | 41 |
|
2019
Q3 | $405K | Hold |
21,650
| – | – | 0.19% | 41 |
|
2019
Q2 | $334K | Hold |
21,650
| – | – | 0.16% | 50 |
|
2019
Q1 | $332K | Hold |
21,650
| – | – | 0.17% | 47 |
|
2018
Q4 | $402K | Sell |
21,650
-2,309
| -10% | -$42.9K | 0.21% | 38 |
|
2018
Q3 | $486K | Hold |
23,959
| – | – | 0.27% | 34 |
|
2018
Q2 | $618K | Sell |
23,959
-4,160
| -15% | -$107K | 0.35% | 26 |
|
2018
Q1 | $716K | Hold |
28,119
| – | – | 0.38% | 27 |
|
2017
Q4 | $869K | Sell |
28,119
-2,861
| -9% | -$88.4K | 0.57% | 13 |
|
2017
Q3 | $1.32M | Hold |
30,980
| – | – | 0.86% | 10 |
|
2017
Q2 | $1.66M | Sell |
30,980
-397
| -1% | -$21.3K | 1.12% | 9 |
|
2017
Q1 | $1.48M | Hold |
31,377
| – | – | 1.02% | 10 |
|
2016
Q4 | $1.4M | Hold |
31,377
| – | – | 1.03% | 9 |
|
2016
Q3 | $1.65M | Hold |
31,377
| – | – | 1.3% | 7 |
|
2016
Q2 | $1.52M | Buy |
+31,377
| New | +$1.52M | 1.24% | 7 |
|