Zurich Cantonal Bank’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Hold |
110,886
| – | – | ﹤0.01% | 1548 |
|
|
2025
Q1 | $687K | Hold |
110,886
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q4 | $1.1M | Buy |
110,886
+12,916
| +13% | +$129K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $752K | Buy |
97,970
+4,555
| +5% | +$35K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $599K | Buy |
93,415
+15,273
| +20% | +$97.9K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $627K | Sell |
78,142
-10,938
| -12% | -$87.8K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $773K | Buy |
89,080
+11,450
| +15% | +$99.4K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $701K | Buy |
77,630
+21,167
| +37% | +$191K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $491K | Sell |
56,463
-68,073
| -55% | -$592K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $1.55M | Hold |
124,536
| – | – | 0.01% | 751 |
|
|
2022
Q4 | $1.63M | Buy |
124,536
+5,058
| +4% | +$66.2K | 0.01% | 721 |
|
|
2022
Q3 | $1.66M | Buy |
119,478
+14,328
| +14% | +$199K | 0.01% | 714 |
|
|
2022
Q2 | $2M | Buy |
105,150
+1,924
| +2% | +$36.6K | 0.01% | 675 |
|
|
2022
Q1 | $2.21M | Buy |
103,226
+940
| +0.9% | +$20.1K | 0.01% | 699 |
|
|
2021
Q4 | $2.23M | Sell |
102,286
-22,529
| -18% | -$492K | 0.01% | 716 |
|
|
2021
Q3 | $2.76M | Sell |
124,815
-4,460
| -3% | -$98.7K | 0.02% | 675 |
|
|
2021
Q2 | $3.55M | Sell |
129,275
-253,058
| -66% | -$6.95M | 0.02% | 585 |
|
|
2021
Q1 | $10.2M | Buy |
382,333
+17,825
| +5% | +$477K | 0.06% | 299 |
|
|
2020
Q4 | $7.74M | Buy |
364,508
+249,999
| +218% | +$5.31M | 0.05% | 374 |
|
|
2020
Q3 | $1.97M | Sell |
114,509
-39,268
| -26% | -$674K | 0.01% | 696 |
|
|
2020
Q2 | $2.44M | Buy |
153,777
+66,163
| +76% | +$1.05M | 0.02% | 578 |
|
|
2020
Q1 | $1.16M | Sell |
87,614
-22,144
| -20% | -$294K | 0.01% | 706 |
|
|
2019
Q4 | $2.11M | Hold |
109,758
| – | – | 0.02% | 661 |
|
|
2019
Q3 | $2.06M | Hold |
109,758
| – | – | 0.02% | 656 |
|
|
2019
Q2 | $1.69M | Sell |
109,758
-3,431
| -3% | -$52.9K | 0.01% | 698 |
|
|
2019
Q1 | $1.74M | Buy |
113,189
+7,696
| +7% | +$118K | 0.02% | 672 |
|
|
2018
Q4 | $1.96M | Sell |
105,493
-2,396
| -2% | -$44.5K | 0.02% | 618 |
|
|
2018
Q3 | $2.19M | Hold |
107,889
| – | – | 0.02% | 634 |
|
|
2018
Q2 | $2.78M | Buy |
107,889
+7,192
| +7% | +$185K | 0.02% | 568 |
|
|
2018
Q1 | $2.57M | Sell |
100,697
-2,000
| -2% | -$51K | 0.02% | 570 |
|
|
2017
Q4 | $3.17M | Buy |
102,697
+200
| +0.2% | +$6.18K | 0.03% | 514 |
|
|
2017
Q3 | $4.37M | Sell |
102,497
-2,369
| -2% | -$101K | 0.04% | 431 |
|
|
2017
Q2 | $5.62M | Buy |
104,866
+15,455
| +17% | +$829K | 0.06% | 368 |
|
|
2017
Q1 | $4.22M | Sell |
89,411
-16,813
| -16% | -$793K | 0.04% | 446 |
|
|
2016
Q4 | $4.74M | Sell |
106,224
-139,540
| -57% | -$6.23M | 0.05% | 408 |
|
|
2016
Q3 | $12.9M | Buy |
245,764
+39,250
| +19% | +$2.07M | 0.13% | 170 |
|
|
2016
Q2 | $10M | Buy |
206,514
+112,156
| +119% | +$5.45M | 0.13% | 165 |
|
|
2016
Q1 | $4.18M | Buy |
94,358
+57,892
| +159% | +$2.56M | 0.05% | 356 |
|
|
2015
Q4 | $1.61M | Sell |
36,466
-5,203
| -12% | -$229K | 0.02% | 595 |
|
|
2015
Q3 | $1.66M | Buy |
41,669
+4,405
| +12% | +$175K | 0.02% | 574 |
|
|
2015
Q2 | $1.53M | Sell |
37,264
-4,219
| -10% | -$173K | 0.02% | 600 |
|
|
2015
Q1 | $1.62M | Buy |
41,483
+17,711
| +75% | +$692K | 0.02% | 588 |
|
|
2014
Q4 | $905K | Sell |
23,772
-31,600
| -57% | -$1.2M | 0.03% | 556 |
|
|
2014
Q3 | $1.91M | Sell |
55,372
-7,700
| -12% | -$265K | 0.06% | 366 |
|
|
2014
Q2 | $1.96M | Hold |
63,072
| – | – | 0.06% | 393 |
|
|
2014
Q1 | $1.89M | Buy |
63,072
+3,843
| +6% | +$115K | 0.06% | 372 |
|
|
2013
Q4 | $1.92M | Buy |
59,229
+44,106
| +292% | +$1.43M | 0.06% | 334 |
|
|
2013
Q3 | $416K | Hold |
15,123
| – | – | 0.01% | 654 |
|
|
2013
Q2 | $397K | Buy |
+15,123
| New | +$397K | 0.01% | 640 |
|