AAM
Advisors Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5K | Sell |
8,614
-27,590
| -76% | -$149K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $224K | Sell |
36,204
-34,111
| -49% | -$211K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $700K | Sell |
70,315
-4,952
| -7% | -$49.3K | 0.01% | 840 |
|
|
2024
Q3 | $578K | Sell |
75,267
-30,232
| -29% | -$232K | 0.01% | 895 |
|
|
2024
Q2 | $676K | Sell |
105,499
-163,999
| -61% | -$1.05M | 0.01% | 822 |
|
|
2024
Q1 | $2.16M | Sell |
269,498
-178,667
| -40% | -$1.43M | 0.04% | 527 |
|
|
2023
Q4 | $3.89M | Sell |
448,165
-8,643
| -2% | -$75K | 0.08% | 311 |
|
|
2023
Q3 | $4.12M | Sell |
456,808
-14,304
| -3% | -$129K | 0.09% | 288 |
|
|
2023
Q2 | $4.1M | Buy |
471,112
+88,671
| +23% | +$771K | 0.08% | 303 |
|
|
2023
Q1 | $4.76M | Buy |
382,441
+192,960
| +102% | +$2.4M | 0.1% | 253 |
|
|
2022
Q4 | $2.48M | Buy |
189,481
+25,836
| +16% | +$338K | 0.05% | 445 |
|
|
2022
Q3 | $2.27M | Sell |
163,645
-87,668
| -35% | -$1.22M | 0.05% | 460 |
|
|
2022
Q2 | $4.79M | Sell |
251,313
-94,168
| -27% | -$1.79M | 0.09% | 247 |
|
|
2022
Q1 | $7.4M | Sell |
345,481
-102,484
| -23% | -$2.19M | 0.11% | 187 |
|
|
2021
Q4 | $9.78M | Sell |
447,965
-60,381
| -12% | -$1.32M | 0.14% | 146 |
|
|
2021
Q3 | $11.3M | Sell |
508,346
-23,602
| -4% | -$523K | 0.17% | 119 |
|
|
2021
Q2 | $14.6M | Buy |
531,948
+117,550
| +28% | +$3.23M | 0.22% | 82 |
|
|
2021
Q1 | $11.1M | Buy |
414,398
+113,688
| +38% | +$3.04M | 0.17% | 115 |
|
|
2020
Q4 | $6.38M | Buy |
300,710
+108,773
| +57% | +$2.31M | 0.11% | 179 |
|
|
2020
Q3 | $3.29M | Sell |
191,937
-86,163
| -31% | -$1.48M | 0.06% | 305 |
|
|
2020
Q2 | $4.42M | Buy |
278,100
+65,370
| +31% | +$1.04M | 0.09% | 230 |
|
|
2020
Q1 | $2.83M | Sell |
212,730
-18,610
| -8% | -$247K | 0.07% | 297 |
|
|
2019
Q4 | $4.45M | Sell |
231,340
-1,596
| -0.7% | -$30.7K | 0.08% | 281 |
|
|
2019
Q3 | $4.36M | Buy |
232,936
+76,806
| +49% | +$1.44M | 0.08% | 280 |
|
|
2019
Q2 | $2.41M | Buy |
156,130
+114,504
| +275% | +$1.77M | 0.04% | 478 |
|
|
2019
Q1 | $639K | Buy |
41,626
+26,316
| +172% | +$404K | 0.01% | 995 |
|
|
2018
Q4 | $285K | Buy |
15,310
+11,900
| +349% | +$222K | 0.01% | 1137 |
|
|
2018
Q3 | $69K | Sell |
3,410
-269
| -7% | -$5.44K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $95K | Sell |
3,679
-666
| -15% | -$17.2K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $112K | Sell |
4,345
-144
| -3% | -$3.71K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $139K | Buy |
4,489
+54
| +1% | +$1.67K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $189K | Sell |
4,435
-647
| -13% | -$27.6K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $272K | Sell |
5,082
-566
| -10% | -$30.3K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $266K | Sell |
5,648
-3,008
| -35% | -$142K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $386K | Sell |
8,656
-1,671
| -16% | -$74.5K | 0.01% | 1214 |
|
|
2016
Q3 | $544K | Sell |
10,327
-8,920
| -46% | -$470K | 0.01% | 1066 |
|
|
2016
Q2 | $935K | Buy |
19,247
+17,972
| +1,410% | +$873K | 0.02% | 898 |
|
|
2016
Q1 | $56K | Hold |
1,275
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q4 | $56K | Sell |
1,275
-2,285
| -64% | -$100K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $141K | Sell |
3,560
-379
| -10% | -$15K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $162K | Sell |
3,939
-9,060
| -70% | -$373K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $508K | Sell |
12,999
-1,254
| -9% | -$49K | 0.01% | 1096 |
|
|
2014
Q4 | $543K | Buy |
14,253
+9
| +0.1% | +$343 | 0.01% | 1039 |
|
|
2014
Q3 | $490K | Buy |
14,244
+787
| +6% | +$27.1K | 0.01% | 1037 |
|
|
2014
Q2 | $417K | Buy |
13,457
+8,363
| +164% | +$259K | 0.01% | 1086 |
|
|
2014
Q1 | $152K | Buy |
5,094
+3,519
| +223% | +$105K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $51K | Sell |
1,575
-100
| -6% | -$3.24K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $46K | Hold |
1,675
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q2 | $44K | Buy |
+1,675
| New | +$44K | ﹤0.01% | 1570 |
|