Wright Investors Service’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 |
-60,848
| Closed | -$529K | – | 152 |
|
|
2023
Q2 | $529K | Sell |
60,848
-6,529
| -10% | -$56.8K | 0.15% | 122 |
|
|
2023
Q1 | $838K | Buy |
67,377
+612
| +0.9% | +$7.61K | 0.24% | 107 |
|
|
2022
Q4 | $873K | Buy |
66,765
+235
| +0.4% | +$3.07K | 0.25% | 104 |
|
|
2022
Q3 | $924K | Sell |
66,530
-5,032
| -7% | -$69.9K | 0.29% | 94 |
|
|
2022
Q2 | $1.36M | Sell |
71,562
-50,936
| -42% | -$970K | 0.39% | 83 |
|
|
2022
Q1 | $2.62M | Buy |
122,498
+3,317
| +3% | +$71K | 0.65% | 51 |
|
|
2021
Q4 | $2.6M | Sell |
119,181
-6,558
| -5% | -$143K | 0.66% | 50 |
|
|
2021
Q3 | $2.78M | Sell |
125,739
-23,558
| -16% | -$522K | 0.79% | 37 |
|
|
2021
Q2 | $4.1M | Buy |
149,297
+3,164
| +2% | +$86.9K | 1.11% | 26 |
|
|
2021
Q1 | $3.91M | Buy |
+146,133
| New | +$3.91M | 1.19% | 22 |
|
|
2017
Q3 | – | Sell |
-5,110
| Closed | -$274K | – | 227 |
|
|
2017
Q2 | $274K | Sell |
5,110
-160
| -3% | -$8.58K | 0.1% | 195 |
|
|
2017
Q1 | $249K | Buy |
+5,270
| New | +$249K | 0.1% | 208 |
|
|
2016
Q3 | – | Sell |
-7,215
| Closed | -$350K | – | 214 |
|
|
2016
Q2 | $350K | Hold |
7,215
| – | – | 0.14% | 176 |
|
|
2016
Q1 | $320K | Buy |
7,215
+2,030
| +39% | +$90K | 0.13% | 186 |
|
|
2015
Q4 | $229K | Hold |
5,185
| – | – | 0.08% | 231 |
|
|
2015
Q3 | $206K | Buy |
+5,185
| New | +$206K | 0.09% | 212 |
|