Advisors Asset Management’s Newell Brands NWL Stock Holding History

Advisors Asset Management’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.76M	Buy	803,455 +501,598	+166%	+$2.11M	0.05%	503
2025 Q4	$1.12M	Buy	+301,857	New	+$1.22M	0.02%	763
2025 Q3	–	Sell	-8,614	Closed	-$46.5K	–	1498
2025 Q2	$46.5K	Sell	8,614 -27,590	-76%	-$146K	﹤0.01%	1288
2025 Q1	$224K	Sell	36,204 -34,111	-49%	-$274K	﹤0.01%	1089
2024 Q4	$700K	Sell	70,315 -4,952	-7%	-$44.9K	0.01%	840
2024 Q3	$578K	Sell	75,267 -30,232	-29%	-$217K	0.01%	895
2024 Q2	$676K	Sell	105,499 -163,999	-61%	-$1.22M	0.01%	822
2024 Q1	$2.16M	Sell	269,498 -178,667	-40%	-$1.42M	0.04%	527
2023 Q4	$3.89M	Sell	448,165 -8,643	-2%	-$65.9K	0.08%	311
2023 Q3	$4.12M	Sell	456,808 -14,304	-3%	-$142K	0.09%	288
2023 Q2	$4.1M	Buy	471,112 +88,671	+23%	+$882K	0.08%	303
2023 Q1	$4.76M	Buy	382,441 +192,960	+102%	+$2.72M	0.1%	253
2022 Q4	$2.48M	Buy	189,481 +25,836	+16%	+$353K	0.05%	445
2022 Q3	$2.27M	Sell	163,645 -87,668	-35%	-$1.64M	0.05%	460
2022 Q2	$4.79M	Sell	251,313 -94,168	-27%	-$2M	0.09%	247
2022 Q1	$7.4M	Sell	345,481 -102,484	-23%	-$2.37M	0.11%	187
2021 Q4	$9.78M	Sell	447,965 -60,381	-12%	-$1.36M	0.14%	146
2021 Q3	$11.3M	Sell	508,346 -23,602	-4%	-$603K	0.17%	119
2021 Q2	$14.6M	Buy	531,948 +117,550	+28%	+$3.24M	0.22%	82
2021 Q1	$11.1M	Buy	414,398 +113,688	+38%	+$2.82M	0.17%	115
2020 Q4	$6.38M	Buy	300,710 +108,773	+57%	+$2.12M	0.11%	179
2020 Q3	$3.29M	Sell	191,937 -86,163	-31%	-$1.44M	0.06%	305
2020 Q2	$4.42M	Buy	278,100 +65,370	+31%	+$897K	0.09%	230
2020 Q1	$2.83M	Sell	212,730 -18,610	-8%	-$320K	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%	+$1.24M	0.08%	280
2019 Q2	$2.41M	Buy	156,130 +114,504	+275%	+$1.71M	0.04%	478
2019 Q1	$639K	Buy	41,626 +26,316	+172%	+$483K	0.01%	995
2018 Q4	$285K	Buy	15,310 +11,900	+349%	+$237K	0.01%	1137
2018 Q3	$69K	Sell	3,410 -269	-7%	-$6.32K	﹤0.01%	1402
2018 Q2	$95K	Sell	3,679 -666	-15%	-$17.3K	﹤0.01%	1347
2018 Q1	$112K	Sell	4,345 -144	-3%	-$4.07K	﹤0.01%	1305
2017 Q4	$139K	Buy	4,489 +54	+1%	+$1.86K	﹤0.01%	1304
2017 Q3	$189K	Sell	4,435 -647	-13%	-$31.6K	﹤0.01%	1245
2017 Q2	$272K	Sell	5,082 -566	-10%	-$28.7K	﹤0.01%	1228
2017 Q1	$266K	Sell	5,648 -3,008	-35%	-$143K	﹤0.01%	1252
2016 Q4	$386K	Sell	8,656 -1,671	-16%	-$80.9K	0.01%	1214
2016 Q3	$544K	Sell	10,327 -8,920	-46%	-$461K	0.01%	1066
2016 Q2	$935K	Buy	19,247 +17,972	+1,410%	+$840K	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%	-$15.9K	﹤0.01%	1453
2015 Q2	$162K	Sell	3,939 -9,060	-70%	-$363K	﹤0.01%	1437
2015 Q1	$508K	Sell	12,999 -1,254	-9%	-$48.3K	0.01%	1096
2014 Q4	$543K	Buy	14,253 +9	+0.1%	+$317	0.01%	1039
2014 Q3	$490K	Buy	14,244 +787	+6%	+$26K	0.01%	1037
2014 Q2	$417K	Buy	13,457 +8,363	+164%	+$250K	0.01%	1086
2014 Q1	$152K	Buy	5,094 +3,519	+223%	+$109K	﹤0.01%	1323
2013 Q4	$51K	Sell	1,575 -100	-6%	-$2.98K	﹤0.01%	1612
2013 Q3	$46K	Hold	1,675	–	–	﹤0.01%	1618
2013 Q2	$44K	Buy	+1,675	New	+$44.5K	﹤0.01%	1570