AGF Management’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	–	Sell	-400,828	Closed	-$2.49M	–	707
2025 Q1	$2.49M	Buy	400,828 +129,782	+48%	+$805K	0.01%	424
2024 Q4	$2.7M	Sell	271,046 -164,262	-38%	-$1.64M	0.01%	352
2024 Q3	$3.34M	Buy	+435,308	New	+$3.34M	0.02%	344