Advisory Services Network’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 | $109K | Sell |
19,486
-959
| -5% | -$5.38K | ﹤0.01% | 1695 |
|
2025
Q1 | $127K | Sell |
20,445
-718
| -3% | -$4.45K | ﹤0.01% | 1555 |
|
2024
Q4 | $211K | Buy |
21,163
+3,020
| +17% | +$30.1K | ﹤0.01% | 1465 |
|
2024
Q3 | $116K | Hold |
18,143
| – | – | ﹤0.01% | 1457 |
|
2024
Q2 | $116K | Buy |
18,143
+1,357
| +8% | +$8.7K | ﹤0.01% | 1457 |
|
2024
Q1 | $135K | Buy |
16,786
+8,571
| +104% | +$68.8K | ﹤0.01% | 1387 |
|
2023
Q4 | $71.3K | Sell |
8,215
-5,147
| -39% | -$44.7K | ﹤0.01% | 1822 |
|
2023
Q3 | $121K | Sell |
13,362
-222
| -2% | -$2.01K | ﹤0.01% | 1388 |
|
2023
Q2 | $118K | Sell |
13,584
-25,999
| -66% | -$226K | ﹤0.01% | 1363 |
|
2023
Q1 | $492K | Buy |
39,583
+8,014
| +25% | +$99.7K | 0.01% | 915 |
|
2022
Q4 | $413K | Buy |
31,569
+18,733
| +146% | +$245K | 0.01% | 940 |
|
2022
Q3 | $180K | Buy |
+12,836
| New | +$180K | 0.01% | 1229 |
|
2021
Q3 | – | Sell |
-1,094
| Closed | -$30K | – | 2617 |
|
2021
Q2 | $30K | Buy |
+1,094
| New | +$30K | ﹤0.01% | 2283 |
|
2021
Q1 | – | Sell |
-506
| Closed | -$11K | – | 2565 |
|
2020
Q4 | $11K | Sell |
506
-1,970
| -80% | -$42.8K | ﹤0.01% | 2392 |
|
2020
Q3 | $42K | Sell |
2,476
-11,737
| -83% | -$199K | ﹤0.01% | 1683 |
|
2020
Q2 | $226K | Buy |
14,213
+2,807
| +25% | +$44.6K | 0.01% | 895 |
|
2020
Q1 | $151K | Sell |
11,406
-64,079
| -85% | -$848K | 0.01% | 913 |
|
2019
Q4 | $1.45M | Buy |
75,485
+7,184
| +11% | +$138K | 0.08% | 326 |
|
2019
Q3 | $1.05M | Hold |
68,301
| – | – | 0.06% | 370 |
|
2019
Q2 | $1.05M | Buy |
68,301
+14,666
| +27% | +$226K | 0.06% | 369 |
|
2019
Q1 | $823K | Buy |
53,635
+18,569
| +53% | +$285K | 0.06% | 400 |
|
2018
Q4 | $652K | Buy |
35,066
+34,784
| +12,335% | +$647K | 0.06% | 412 |
|
2018
Q3 | $6K | Buy |
282
+1
| +0.4% | +$21 | ﹤0.01% | 2002 |
|
2018
Q2 | $7K | Hold |
281
| – | – | ﹤0.01% | 1915 |
|
2018
Q1 | $7K | Sell |
281
-13,452
| -98% | -$335K | ﹤0.01% | 2006 |
|
2017
Q4 | $424K | Sell |
13,733
-3,460
| -20% | -$107K | 0.04% | 539 |
|
2017
Q3 | $734K | Sell |
17,193
-1,132
| -6% | -$48.3K | 0.08% | 309 |
|
2017
Q2 | $983K | Sell |
18,325
-529
| -3% | -$28.4K | 0.13% | 221 |
|
2017
Q1 | $889K | Buy |
+18,854
| New | +$889K | 0.13% | 215 |
|
2016
Q3 | $727K | Buy |
13,806
+182
| +1% | +$9.58K | 0.14% | 198 |
|
2016
Q2 | $662K | Buy |
13,624
+6,365
| +88% | +$309K | 0.15% | 182 |
|
2016
Q1 | $322K | Sell |
7,259
-220
| -3% | -$9.76K | 0.09% | 286 |
|
2015
Q4 | $330K | Sell |
7,479
-10,510
| -58% | -$464K | 0.11% | 241 |
|
2015
Q3 | $714K | Buy |
17,989
+832
| +5% | +$33K | 0.22% | 102 |
|
2015
Q2 | $709K | Buy |
17,157
+2
| +0% | +$83 | 0.21% | 111 |
|
2015
Q1 | $696K | Buy |
17,155
+184
| +1% | +$7.47K | 0.19% | 116 |
|
2014
Q4 | $644K | Buy |
16,971
+348
| +2% | +$13.2K | 0.2% | 114 |
|
2014
Q3 | $572K | Buy |
+16,623
| New | +$572K | 0.21% | 119 |
|
2014
Q1 | – | Sell |
-110
| Closed | -$4K | – | 623 |
|
2013
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 860 |
|