APG Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,800
| Closed | -$1.49M | – | 710 |
|
|
2024
Q1 | $1.49M | Buy |
200,800
+38,700
| +24% | +$288K | ﹤0.01% | 551 |
|
|
2023
Q4 | $1.27M | Buy |
+162,100
| New | +$1.27M | ﹤0.01% | 562 |
|
|
2023
Q2 | – | Sell |
-843,240
| Closed | -$9.66M | – | 763 |
|
|
2023
Q1 | $9.66M | Sell |
843,240
-172,120
| -17% | -$1.97M | 0.02% | 424 |
|
|
2022
Q4 | $13.3M | Buy |
1,015,360
+17,017
| +2% | +$223K | 0.03% | 421 |
|
|
2022
Q3 | $14.2M | Sell |
998,343
-16,500
| -2% | -$234K | 0.04% | 349 |
|
|
2022
Q2 | $18.5M | Sell |
1,014,843
-224,000
| -18% | -$4.08M | 0.04% | 330 |
|
|
2022
Q1 | $23.8M | Buy |
1,238,843
+116,900
| +10% | +$2.25M | 0.05% | 327 |
|
|
2021
Q4 | $21.5M | Buy |
1,121,943
+21,100
| +2% | +$405K | 0.04% | 363 |
|
|
2021
Q3 | $21M | Buy |
1,100,843
+83,500
| +8% | +$1.6M | 0.04% | 368 |
|
|
2021
Q2 | $23.6M | Sell |
1,017,343
-99,900
| -9% | -$2.31M | 0.04% | 386 |
|
|
2021
Q1 | $25.5M | Buy |
1,117,243
+345,968
| +45% | +$7.88M | 0.04% | 376 |
|
|
2020
Q4 | $13.4M | Sell |
771,275
-14,915
| -2% | -$259K | 0.02% | 511 |
|
|
2020
Q3 | $11.5M | Buy |
786,190
+183,206
| +30% | +$2.68M | 0.02% | 548 |
|
|
2020
Q2 | $8.53M | Buy |
602,984
+92,100
| +18% | +$1.3M | 0.02% | 589 |
|
|
2020
Q1 | $6.79M | Buy |
510,884
+180,424
| +55% | +$2.4M | 0.01% | 619 |
|
|
2019
Q4 | $5.66M | Hold |
330,460
| – | – | 0.01% | 676 |
|
|
2019
Q3 | $5.67M | Buy |
330,460
+277,560
| +525% | +$4.77M | 0.01% | 672 |
|
|
2019
Q2 | $716K | Hold |
52,900
| – | – | ﹤0.01% | 832 |
|
|
2019
Q1 | $723K | Buy |
+52,900
| New | +$723K | ﹤0.01% | 846 |
|
|
2018
Q2 | – | Sell |
-131,708
| Closed | -$2.73M | – | 837 |
|
|
2018
Q1 | $2.73M | Sell |
131,708
-502,309
| -79% | -$10.4M | 0.01% | 663 |
|
|
2017
Q4 | $16.3M | Sell |
634,017
-8,100
| -1% | -$208K | 0.03% | 412 |
|
|
2017
Q3 | $27.4M | Buy |
642,117
+42,900
| +7% | +$1.83M | 0.05% | 356 |
|
|
2017
Q2 | $32.1M | Hold |
599,217
| – | – | 0.06% | 348 |
|
|
2017
Q1 | $28.3M | Sell |
599,217
-76,180
| -11% | -$3.59M | 0.05% | 367 |
|
|
2016
Q4 | $28.6M | Sell |
675,397
-65,200
| -9% | -$2.76M | 0.05% | 364 |
|
|
2016
Q3 | $39M | Hold |
740,597
| – | – | 0.07% | 327 |
|
|
2016
Q2 | $36M | Buy |
740,597
+315,404
| +74% | +$15.3M | 0.07% | 315 |
|
|
2016
Q1 | $18.8M | Sell |
425,193
-19,586
| -4% | -$867K | 0.04% | 402 |
|
|
2015
Q4 | $19.6M | Sell |
444,779
-32,268
| -7% | -$1.42M | 0.05% | 379 |
|
|
2015
Q3 | $18.9M | Sell |
477,047
-18,571
| -4% | -$737K | 0.04% | 396 |
|
|
2015
Q2 | $20.4M | Buy |
495,618
+158,618
| +47% | +$6.52M | 0.04% | 422 |
|
|
2015
Q1 | $13.2M | Sell |
337,000
-23,376
| -6% | -$913K | 0.03% | 518 |
|
|
2014
Q4 | $13.7M | Sell |
360,376
-91,606
| -20% | -$3.49M | 0.03% | 523 |
|
|
2014
Q3 | $15.6M | Buy |
451,982
+81,288
| +22% | +$2.8M | 0.03% | 481 |
|
|
2014
Q2 | $11.5M | Buy |
370,694
+58,145
| +19% | +$1.8M | 0.02% | 567 |
|
|
2014
Q1 | $9.35M | Hold |
312,549
| – | – | 0.02% | 557 |
|
|
2013
Q4 | $10.1M | Sell |
312,549
-8,458
| -3% | -$274K | 0.03% | 469 |
|
|
2013
Q3 | $8.83M | Sell |
321,007
-49,608
| -13% | -$1.36M | 0.03% | 490 |
|
|
2013
Q2 | $9.73M | Buy |
+370,615
| New | +$9.73M | 0.03% | 486 |
|