American Century Companies’s Newell Brands NWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.59M | Buy |
663,918
+146,663
| +28% | +$792K | ﹤0.01% | 1804 |
|
2025
Q1 | $3.21M | Buy |
+517,255
| New | +$3.21M | ﹤0.01% | 1792 |
|
2024
Q4 | – | Sell |
-205,110
| Closed | -$1.58M | – | 2934 |
|
2024
Q3 | $1.58M | Buy |
205,110
+177,246
| +636% | +$1.36M | ﹤0.01% | 2049 |
|
2024
Q2 | $179K | Buy |
27,864
+6,247
| +29% | +$40K | ﹤0.01% | 2744 |
|
2024
Q1 | $174K | Buy |
21,617
+1,464
| +7% | +$11.8K | ﹤0.01% | 2782 |
|
2023
Q4 | $175K | Buy |
+20,153
| New | +$175K | ﹤0.01% | 2727 |
|
2023
Q2 | – | Sell |
-61,460
| Closed | -$740K | – | 2826 |
|
2023
Q1 | $740K | Sell |
61,460
-334
| -0.5% | -$4.02K | ﹤0.01% | 1987 |
|
2022
Q4 | $808K | Sell |
61,794
-1,250
| -2% | -$16.4K | ﹤0.01% | 1872 |
|
2022
Q3 | $875K | Sell |
63,044
-11,822
| -16% | -$164K | ﹤0.01% | 1746 |
|
2022
Q2 | $1.43M | Buy |
74,866
+10,270
| +16% | +$195K | ﹤0.01% | 1551 |
|
2022
Q1 | $1.38M | Buy |
64,596
+19
| +0% | +$407 | ﹤0.01% | 1553 |
|
2021
Q4 | $1.41M | Buy |
64,577
+608
| +1% | +$13.3K | ﹤0.01% | 1509 |
|
2021
Q3 | $1.42M | Buy |
63,969
+24,385
| +62% | +$540K | ﹤0.01% | 1449 |
|
2021
Q2 | $1.09M | Buy |
39,584
+7,798
| +25% | +$214K | ﹤0.01% | 1507 |
|
2021
Q1 | $851K | Buy |
31,786
+8,827
| +38% | +$236K | ﹤0.01% | 1506 |
|
2020
Q4 | $487K | Buy |
22,959
+2,411
| +12% | +$51.1K | ﹤0.01% | 1565 |
|
2020
Q3 | $353K | Buy |
20,548
+2,305
| +13% | +$39.6K | ﹤0.01% | 1484 |
|
2020
Q2 | $290K | Buy |
18,243
+3,545
| +24% | +$56.4K | ﹤0.01% | 1465 |
|
2020
Q1 | $195K | Buy |
+14,698
| New | +$195K | ﹤0.01% | 1440 |
|
2019
Q3 | – | Sell |
-850,731
| Closed | -$13.1M | – | 1281 |
|
2019
Q2 | $13.1M | Buy |
+850,731
| New | +$13.1M | 0.01% | 578 |
|
2018
Q1 | – | Sell |
-915,667
| Closed | -$28.3M | – | 1312 |
|
2017
Q4 | $28.3M | Sell |
915,667
-7,030,756
| -88% | -$217M | 0.03% | 463 |
|
2017
Q3 | $339M | Buy |
7,946,423
+225,484
| +3% | +$9.62M | 0.34% | 74 |
|
2017
Q2 | $414M | Sell |
7,720,939
-2,472,989
| -24% | -$133M | 0.43% | 52 |
|
2017
Q1 | $481M | Sell |
10,193,928
-207,132
| -2% | -$9.77M | 0.5% | 38 |
|
2016
Q4 | $464M | Buy |
10,401,060
+759,850
| +8% | +$33.9M | 0.5% | 35 |
|
2016
Q3 | $508M | Buy |
9,641,210
+3,912,118
| +68% | +$206M | 0.56% | 28 |
|
2016
Q2 | $278M | Buy |
5,729,092
+3,606,287
| +170% | +$175M | 0.32% | 91 |
|
2016
Q1 | $94M | Buy |
2,122,805
+577,314
| +37% | +$25.6M | 0.11% | 262 |
|
2015
Q4 | $68.1M | Buy |
1,545,491
+121,461
| +9% | +$5.35M | 0.08% | 316 |
|
2015
Q3 | $56.5M | Buy |
+1,424,030
| New | +$56.5M | 0.07% | 346 |
|
2015
Q1 | – | Sell |
-702,172
| Closed | -$26.7M | – | 1414 |
|
2014
Q4 | $26.7M | Sell |
702,172
-346,074
| -33% | -$13.2M | 0.03% | 490 |
|
2014
Q3 | $36.1M | Sell |
1,048,246
-263,671
| -20% | -$9.07M | 0.04% | 422 |
|
2014
Q2 | $40.7M | Buy |
1,311,917
+298,891
| +30% | +$9.26M | 0.05% | 406 |
|
2014
Q1 | $30.3M | Sell |
1,013,026
-365,792
| -27% | -$10.9M | 0.04% | 461 |
|
2013
Q4 | $44.7M | Sell |
1,378,818
-381,130
| -22% | -$12.4M | 0.05% | 370 |
|
2013
Q3 | $48.4M | Sell |
1,759,948
-332,133
| -16% | -$9.13M | 0.06% | 341 |
|
2013
Q2 | $54.9M | Buy |
+2,092,081
| New | +$54.9M | 0.07% | 320 |
|