Meridian Contrarian Fund

Holding/activity history for  Newell Brands Inc. (NWL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q3 0 0 Sell 100.00% 1.11
2022   Q2 300,000 1.11 Reduce 49.41% 1.08 $19.04
2022   Q1 593,000 1.99 $21.41
2021   Q4 593,000 1.88 Reduce 4.35% 0.09 $21.84
2021   Q3 620,000 1.99 $22.14
2021   Q2 620,000 2.38 $27.47
2021   Q1 620,000 2.42 Add 4.55% 0.11 $26.78
2020   Q4 593,000 2.10 Add 91.91% 1.01 $21.23
2020   Q3 309,000 1.08 $17.16
2020   Q2 309,000 1.06 Buy 1.06 $15.88
2009   Q1 0 0 Sell 100.00% 0.20
2008   Q4 183,900 0.20 Buy 0.20 $9.78
2007   Q2 0 0 Sell 100.00% 1.62
2007   Q1 887,600 1.62 Reduce 28.58% 0.65 $31.09
2006   Q4 1,242,800 2.16 $28.95