Macquarie VIP Growth & Income Series NWL Holdings History
Number of Shares
374,987.00
Current Holdings Value*
$2.32 Mil
% of Portfolio
0.32%
Total Estimate Gain
$-899,968.80
% of Total Estimate Gain
-29.93%
Macquarie VIP Growth and Income Series's Newell Brands Inc Holding Summary
As of 2025-03-31, Macquarie VIP Growth and Income Series held 374,987.00 shares of Newell Brands Inc(NWL), totaling $2.32 Mil. This investment constitutes 0.32% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0.09% of the outstanding Newell Brands Inc(NWL) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Growth and Income Series has made 1 purchases of NWL, at an average price of $8.02, for a total of 374,987.00 shares. Based on historical transaction data and NWL's current price of $5.62, Macquarie VIP Growth and Income Series's estimated gain on his NWL holdings is $-899,968.80, reflecting a -29.93% gain to date.
Macquarie VIP Growth and Income Series NWL ($5.62) Holding Chart
Macquarie VIP Growth and Income Series NWL ($5.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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