AllianceBernstein’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 | $3M | Buy |
556,174
+26,876
| +5% | +$145K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $3.28M | Buy |
529,298
+341,943
| +183% | +$2.12M | ﹤0.01% | 1640 |
|
|
2024
Q4 | $1.87M | Sell |
187,355
-1,088
| -0.6% | -$10.8K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $1.45M | Sell |
188,443
-2,499
| -1% | -$19.2K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $1.22M | Sell |
190,942
-43,611
| -19% | -$280K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $1.88M | Buy |
234,553
+42,410
| +22% | +$341K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $1.67M | Sell |
192,143
-347,385
| -64% | -$3.02M | ﹤0.01% | 2037 |
|
|
2023
Q3 | $4.87M | Buy |
539,528
+38,282
| +8% | +$346K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $4.36M | Sell |
501,246
-178,763
| -26% | -$1.56M | ﹤0.01% | 1484 |
|
|
2023
Q1 | $8.46M | Buy |
680,009
+175,755
| +35% | +$2.19M | ﹤0.01% | 1173 |
|
|
2022
Q4 | $6.6M | Buy |
504,254
+4,227
| +0.8% | +$55.3K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $6.95M | Buy |
500,027
+24,885
| +5% | +$346K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $9.05M | Sell |
475,142
-17,297
| -4% | -$329K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $10.5M | Sell |
492,439
-93,681
| -16% | -$2.01M | ﹤0.01% | 1197 |
|
|
2021
Q4 | $12.8M | Buy |
586,120
+84,055
| +17% | +$1.84M | ﹤0.01% | 1111 |
|
|
2021
Q3 | $11.1M | Buy |
502,065
+11,706
| +2% | +$259K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $13.5M | Buy |
490,359
+6,424
| +1% | +$176K | 0.01% | 1088 |
|
|
2021
Q1 | $13M | Sell |
483,935
-63,604
| -12% | -$1.7M | 0.01% | 1078 |
|
|
2020
Q4 | $11.6M | Sell |
547,539
-61,501
| -10% | -$1.31M | 0.01% | 1050 |
|
|
2020
Q3 | $10.5M | Sell |
609,040
-7,483
| -1% | -$128K | 0.01% | 1013 |
|
|
2020
Q2 | $9.79M | Sell |
616,523
-8,107
| -1% | -$129K | 0.01% | 1004 |
|
|
2020
Q1 | $8.3M | Buy |
624,630
+7,984
| +1% | +$106K | 0.01% | 975 |
|
|
2019
Q4 | $11.9M | Sell |
616,646
-6,144
| -1% | -$118K | 0.01% | 1013 |
|
|
2019
Q3 | $11.7M | Sell |
622,790
-10,275
| -2% | -$192K | 0.01% | 979 |
|
|
2019
Q2 | $9.76M | Sell |
633,065
-46,606
| -7% | -$719K | 0.01% | 1069 |
|
|
2019
Q1 | $10.4M | Sell |
679,671
-16,663
| -2% | -$256K | 0.01% | 1038 |
|
|
2018
Q4 | $12.9M | Sell |
696,334
-105,230
| -13% | -$1.96M | 0.01% | 894 |
|
|
2018
Q3 | $16.3M | Sell |
801,564
-274,703
| -26% | -$5.58M | 0.01% | 844 |
|
|
2018
Q2 | $27.8M | Buy |
1,076,267
+22,323
| +2% | +$576K | 0.02% | 691 |
|
|
2018
Q1 | $26.9M | Buy |
1,053,944
+270,797
| +35% | +$6.9M | 0.02% | 676 |
|
|
2017
Q4 | $24.2M | Sell |
783,147
-1,077
| -0.1% | -$33.3K | 0.02% | 697 |
|
|
2017
Q3 | $33.5M | Sell |
784,224
-31,444
| -4% | -$1.34M | 0.03% | 605 |
|
|
2017
Q2 | $43.7M | Buy |
815,668
+34,700
| +4% | +$1.86M | 0.03% | 513 |
|
|
2017
Q1 | $36.8M | Sell |
780,968
-12,926
| -2% | -$610K | 0.03% | 543 |
|
|
2016
Q4 | $35.4M | Sell |
793,894
-2,872,336
| -78% | -$128M | 0.03% | 546 |
|
|
2016
Q3 | $193M | Buy |
3,666,230
+2,857,551
| +353% | +$150M | 0.16% | 127 |
|
|
2016
Q2 | $39.3M | Buy |
808,679
+335,561
| +71% | +$16.3M | 0.03% | 484 |
|
|
2016
Q1 | $21M | Sell |
473,118
-5,409
| -1% | -$240K | 0.02% | 683 |
|
|
2015
Q4 | $21.1M | Sell |
478,527
-14,690
| -3% | -$648K | 0.02% | 681 |
|
|
2015
Q3 | $19.6M | Sell |
493,217
-38,372
| -7% | -$1.52M | 0.02% | 707 |
|
|
2015
Q2 | $21.9M | Buy |
531,589
+36,614
| +7% | +$1.51M | 0.02% | 705 |
|
|
2015
Q1 | $19.3M | Sell |
494,975
-20,967
| -4% | -$819K | 0.02% | 732 |
|
|
2014
Q4 | $19.7M | Sell |
515,942
-7,231
| -1% | -$275K | 0.02% | 707 |
|
|
2014
Q3 | $18M | Sell |
523,173
-200,536
| -28% | -$6.9M | 0.02% | 709 |
|
|
2014
Q2 | $22.4M | Sell |
723,709
-55,477
| -7% | -$1.72M | 0.02% | 655 |
|
|
2014
Q1 | $23.3M | Buy |
779,186
+230,426
| +42% | +$6.89M | 0.02% | 646 |
|
|
2013
Q4 | $17.8M | Sell |
548,760
-24,764
| -4% | -$803K | 0.02% | 696 |
|
|
2013
Q3 | $15.8M | Sell |
573,524
-31,448
| -5% | -$865K | 0.02% | 706 |
|
|
2013
Q2 | $15.9M | Buy |
+604,972
| New | +$15.9M | 0.02% | 698 |
|