Alaska Permanent Fund’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 |
-83,978
| Closed | -$401K | – | 303 |
|
2025
Q1 | $401K | Hold |
83,978
| – | – | 0.01% | 396 |
|
2024
Q4 | $836K | Hold |
83,978
| – | – | 0.01% | 366 |
|
2024
Q3 | $645K | Hold |
83,978
| – | – | 0.01% | 382 |
|
2024
Q2 | $721K | Sell |
83,978
-58,282
| -41% | -$501K | 0.01% | 377 |
|
2024
Q1 | $1.14M | Sell |
142,260
-86,824
| -38% | -$697K | 0.02% | 353 |
|
2023
Q4 | $1.99M | Sell |
229,084
-45,816
| -17% | -$398K | 0.03% | 313 |
|
2023
Q3 | $2.48M | Hold |
274,900
| – | – | 0.05% | 195 |
|
2023
Q2 | $2.39M | Buy |
+274,900
| New | +$2.39M | 0.05% | 215 |
|
2020
Q3 | – | Sell |
-53,550
| Closed | -$850K | – | 262 |
|
2020
Q2 | $850K | Hold |
53,550
| – | – | 0.01% | 87 |
|
2020
Q1 | $711K | Buy |
+53,550
| New | +$711K | 0.01% | 75 |
|