World Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $248K | Sell |
11,198
-830
| -7% | -$18.4K | 0.02% | 718 |
|
|
2021
Q2 | $330K | Sell |
12,028
-1,226
| -9% | -$33.6K | 0.03% | 622 |
|
|
2021
Q1 | $357K | Sell |
13,254
-871
| -6% | -$23.5K | 0.03% | 600 |
|
|
2020
Q4 | $300K | Sell |
14,125
-2,055
| -13% | -$43.6K | 0.03% | 644 |
|
|
2020
Q3 | $278K | Sell |
16,180
-1,518
| -9% | -$26.1K | 0.03% | 590 |
|
|
2020
Q2 | $281K | Sell |
17,698
-6,185
| -26% | -$98.2K | 0.03% | 565 |
|
|
2020
Q1 | $317K | Sell |
23,883
-8,323
| -26% | -$110K | 0.03% | 563 |
|
|
2019
Q4 | $619K | Buy |
32,206
+1,340
| +4% | +$25.8K | 0.03% | 530 |
|
|
2019
Q3 | $578K | Buy |
30,866
+1,846
| +6% | +$34.6K | 0.03% | 549 |
|
|
2019
Q2 | $447K | Buy |
29,020
+1,882
| +7% | +$29K | 0.02% | 687 |
|
|
2019
Q1 | $416K | Buy |
27,138
+1,819
| +7% | +$27.9K | 0.02% | 706 |
|
|
2018
Q4 | $471K | Sell |
25,319
-1,186
| -4% | -$22.1K | 0.03% | 588 |
|
|
2018
Q3 | $538K | Sell |
26,505
-2,378
| -8% | -$48.3K | 0.03% | 675 |
|
|
2018
Q2 | $745K | Buy |
28,883
+514
| +2% | +$13.3K | 0.04% | 551 |
|
|
2018
Q1 | $723K | Sell |
28,369
-10,954
| -28% | -$279K | 0.03% | 594 |
|
|
2017
Q4 | $1.22M | Sell |
39,323
-3,324
| -8% | -$103K | 0.04% | 521 |
|
|
2017
Q3 | $1.82M | Buy |
42,647
+251
| +0.6% | +$10.7K | 0.06% | 384 |
|
|
2017
Q2 | $2.27M | Sell |
42,396
-10,229
| -19% | -$548K | 0.08% | 309 |
|
|
2017
Q1 | $2.48M | Buy |
52,625
+8,724
| +20% | +$411K | 0.08% | 304 |
|
|
2016
Q4 | $1.96M | Sell |
43,901
-3,967
| -8% | -$177K | 0.07% | 329 |
|
|
2016
Q3 | $2.52M | Buy |
47,868
+3,304
| +7% | +$174K | 0.09% | 288 |
|
|
2016
Q2 | $2.16M | Buy |
44,564
+18,568
| +71% | +$902K | 0.08% | 305 |
|
|
2016
Q1 | $1.15M | Sell |
25,996
-3,074
| -11% | -$136K | 0.05% | 491 |
|
|
2015
Q4 | $1.28M | Buy |
29,070
+612
| +2% | +$27K | 0.05% | 461 |
|
|
2015
Q3 | $1.13M | Buy |
28,458
+145
| +0.5% | +$5.76K | 0.05% | 493 |
|
|
2015
Q2 | $1.16M | Sell |
28,313
-3,676
| -11% | -$151K | 0.05% | 489 |
|
|
2015
Q1 | $1.25M | Sell |
31,989
-422
| -1% | -$16.5K | 0.04% | 503 |
|
|
2014
Q4 | $1.23M | Sell |
32,411
-7,190
| -18% | -$274K | 0.04% | 502 |
|
|
2014
Q3 | $1.36M | Buy |
39,601
+1,725
| +5% | +$59.4K | 0.04% | 512 |
|
|
2014
Q2 | $1.17M | Sell |
37,876
-951
| -2% | -$29.5K | 0.04% | 570 |
|
|
2014
Q1 | $1.16M | Sell |
38,827
-6,163
| -14% | -$184K | 0.04% | 564 |
|
|
2013
Q4 | $1.46M | Sell |
44,990
-7,311
| -14% | -$237K | 0.04% | 538 |
|
|
2013
Q3 | $1.44M | Sell |
52,301
-6,278
| -11% | -$173K | 0.04% | 589 |
|
|
2013
Q2 | $1.54M | Buy |
+58,579
| New | +$1.54M | 0.04% | 583 |
|