Allianz Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
647,257
-950,178
| -59% | -$5.13M | ﹤0.01% | 970 |
|
|
2025
Q1 | $9.9M | Buy |
1,597,435
+1,069,337
| +202% | +$6.63M | 0.01% | 695 |
|
|
2024
Q4 | $5.26M | Buy |
528,098
+430,277
| +440% | +$4.29M | 0.01% | 854 |
|
|
2024
Q3 | $751K | Buy |
+97,821
| New | +$751K | ﹤0.01% | 1316 |
|
|
2024
Q1 | – | Sell |
-16,237
| Closed | -$141K | – | 1711 |
|
|
2023
Q4 | $141K | Sell |
16,237
-92,216
| -85% | -$800K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $979K | Sell |
108,453
-130,845
| -55% | -$1.18M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $2.08M | Buy |
239,298
+193,989
| +428% | +$1.69M | ﹤0.01% | 990 |
|
|
2023
Q1 | $564K | Sell |
45,309
-1,048
| -2% | -$13K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $606K | Sell |
46,357
-6,047
| -12% | -$79.1K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $727K | Buy |
52,404
+3,504
| +7% | +$48.6K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $931K | Buy |
48,900
+11,310
| +30% | +$215K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $805K | Sell |
37,590
-2,170
| -5% | -$46.5K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $868K | Sell |
39,760
-13,257
| -25% | -$289K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $1.17M | Buy |
53,017
+20,472
| +63% | +$453K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $894K | Sell |
32,545
-11,770
| -27% | -$323K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $1.19M | Sell |
44,315
-16,092
| -27% | -$431K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $1.28M | Sell |
60,407
-22,162
| -27% | -$471K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $1.42M | Sell |
82,569
-102,260
| -55% | -$1.75M | ﹤0.01% | 1333 |
|
|
2020
Q2 | $2.94M | Buy |
184,829
+104,919
| +131% | +$1.67M | ﹤0.01% | 1162 |
|
|
2020
Q1 | $1.06M | Sell |
79,910
-4,783
| -6% | -$63.6K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $1.63M | Sell |
84,693
-671
| -0.8% | -$12.9K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $1.6M | Buy |
85,364
+51,100
| +149% | +$957K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $529K | Sell |
34,264
-2,642
| -7% | -$40.8K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $566K | Buy |
36,906
+3,259
| +10% | +$50K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $626K | Sell |
33,647
-273,904
| -89% | -$5.1M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $6.24M | Sell |
307,551
-483,557
| -61% | -$9.82M | 0.01% | 1185 |
|
|
2018
Q2 | $20.4M | Buy |
791,108
+94,020
| +13% | +$2.42M | 0.02% | 702 |
|
|
2018
Q1 | $17.8M | Sell |
697,088
-765,940
| -52% | -$19.5M | 0.02% | 775 |
|
|
2017
Q4 | $45.2M | Buy |
1,463,028
+585,106
| +67% | +$18.1M | 0.04% | 393 |
|
|
2017
Q3 | $37.5M | Sell |
877,922
-828,186
| -49% | -$35.3M | 0.03% | 447 |
|
|
2017
Q2 | $91.4M | Sell |
1,706,108
-73,736
| -4% | -$3.95M | 0.09% | 208 |
|
|
2017
Q1 | $84M | Buy |
1,779,844
+11,142
| +0.6% | +$526K | 0.08% | 225 |
|
|
2016
Q4 | $79M | Buy |
1,768,702
+18,122
| +1% | +$809K | 0.07% | 228 |
|
|
2016
Q3 | $92.1M | Buy |
1,750,580
+629,127
| +56% | +$33.1M | 0.09% | 181 |
|
|
2016
Q2 | $54.5M | Buy |
1,121,453
+832,161
| +288% | +$40.4M | 0.06% | 294 |
|
|
2016
Q1 | $12.8M | Buy |
289,292
+34,389
| +13% | +$1.52M | 0.01% | 838 |
|
|
2015
Q4 | $11.2M | Sell |
254,903
-14,674
| -5% | -$647K | 0.01% | 859 |
|
|
2015
Q3 | $10.7M | Sell |
269,577
-18,880
| -7% | -$750K | 0.01% | 851 |
|
|
2015
Q2 | $11.9M | Sell |
288,457
-31,377
| -10% | -$1.29M | 0.01% | 878 |
|
|
2015
Q1 | $12.5M | Sell |
319,834
-19,990
| -6% | -$781K | 0.01% | 753 |
|
|
2014
Q4 | $12.9M | Sell |
339,824
-37,802
| -10% | -$1.44M | 0.01% | 730 |
|
|
2014
Q3 | $13M | Sell |
377,626
-139,032
| -27% | -$4.78M | 0.02% | 699 |
|
|
2014
Q2 | $16M | Sell |
516,658
-71,974
| -12% | -$2.23M | 0.02% | 620 |
|
|
2014
Q1 | $17.6M | Sell |
588,632
-10,939,582
| -95% | -$327M | 0.02% | 578 |
|
|
2013
Q4 | $374M | Sell |
11,528,214
-1,054,387
| -8% | -$34.2M | 0.48% | 50 |
|
|
2013
Q3 | $346M | Sell |
12,582,601
-208,722
| -2% | -$5.74M | 0.46% | 49 |
|
|
2013
Q2 | $336M | Buy |
+12,791,323
| New | +$336M | 0.48% | 46 |
|