AQR Capital Management’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 | $38.1M | Sell |
7,159,590
-3,428,546
| -32% | -$18.3M | 0.03% | 617 |
|
|
2025
Q1 | $65.4M | Buy |
10,588,136
+8,475,385
| +401% | +$52.3M | 0.07% | 386 |
|
|
2024
Q4 | $21M | Sell |
2,112,751
-1,661,991
| -44% | -$16.6M | 0.03% | 624 |
|
|
2024
Q3 | $29M | Buy |
3,774,742
+1,228,324
| +48% | +$9.43M | 0.04% | 527 |
|
|
2024
Q2 | $16M | Buy |
2,546,418
+1,314,514
| +107% | +$8.28M | 0.02% | 635 |
|
|
2024
Q1 | $9.86M | Sell |
1,231,904
-422,276
| -26% | -$3.38M | 0.02% | 722 |
|
|
2023
Q4 | $14.4M | Buy |
1,654,180
+1,036,040
| +168% | +$8.99M | 0.03% | 588 |
|
|
2023
Q3 | $5.53M | Buy |
618,140
+175,394
| +40% | +$1.57M | 0.01% | 875 |
|
|
2023
Q2 | $3.85M | Buy |
+442,746
| New | +$3.85M | 0.01% | 999 |
|
|
2023
Q1 | – | Sell |
-144,569
| Closed | -$1.89M | – | 2229 |
|
|
2022
Q4 | $1.89M | Buy |
144,569
+50,315
| +53% | +$657K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $1.31M | Sell |
94,254
-96,359
| -51% | -$1.34M | ﹤0.01% | 1401 |
|
|
2022
Q2 | $3.6M | Buy |
190,613
+22,205
| +13% | +$419K | 0.01% | 890 |
|
|
2022
Q1 | $3.61M | Sell |
168,408
-116,932
| -41% | -$2.5M | 0.01% | 933 |
|
|
2021
Q4 | $6.17M | Sell |
285,340
-190,334
| -40% | -$4.12M | 0.01% | 782 |
|
|
2021
Q3 | $10.5M | Buy |
475,674
+106,637
| +29% | +$2.36M | 0.02% | 663 |
|
|
2021
Q2 | $10M | Sell |
369,037
-187,356
| -34% | -$5.08M | 0.02% | 697 |
|
|
2021
Q1 | $14.9M | Buy |
556,393
+145,246
| +35% | +$3.89M | 0.02% | 578 |
|
|
2020
Q4 | $8.64M | Sell |
411,147
-373,996
| -48% | -$7.86M | 0.02% | 652 |
|
|
2020
Q3 | $13.5M | Sell |
785,143
-31,285
| -4% | -$537K | 0.02% | 564 |
|
|
2020
Q2 | $12.6M | Buy |
+816,428
| New | +$12.6M | 0.02% | 584 |
|
|
2019
Q3 | – | Sell |
-197,258
| Closed | -$3.02M | – | 2142 |
|
|
2019
Q2 | $3.02M | Buy |
+197,258
| New | +$3.02M | ﹤0.01% | 1128 |
|
|
2018
Q2 | – | Sell |
-1,551,607
| Closed | -$39.5M | – | 2370 |
|
|
2018
Q1 | $39.5M | Sell |
1,551,607
-127,235
| -8% | -$3.24M | 0.04% | 433 |
|
|
2017
Q4 | $51.9M | Buy |
1,678,842
+1,670,120
| +19,148% | +$51.6M | 0.05% | 378 |
|
|
2017
Q3 | $372K | Sell |
8,722
-17,485
| -67% | -$746K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $1.41M | Sell |
26,207
-19,248
| -42% | -$1.03M | ﹤0.01% | 1540 |
|
|
2017
Q1 | $2.14M | Sell |
45,455
-1,321
| -3% | -$62.3K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $2.09M | Buy |
46,776
+9,778
| +26% | +$437K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $1.95M | Buy |
36,998
+4,393
| +13% | +$231K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $1.58M | Sell |
32,605
-20,079
| -38% | -$975K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $2.33M | Sell |
52,684
-2,196
| -4% | -$97.2K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $2.42M | Sell |
54,880
-191,662
| -78% | -$8.45M | ﹤0.01% | 1159 |
|
|
2015
Q3 | $9.79M | Sell |
246,542
-144,504
| -37% | -$5.74M | 0.02% | 634 |
|
|
2015
Q2 | $16.1M | Buy |
391,046
+59,635
| +18% | +$2.45M | 0.03% | 497 |
|
|
2015
Q1 | $12.9M | Sell |
331,411
-136,851
| -29% | -$5.35M | 0.03% | 487 |
|
|
2014
Q4 | $17.8M | Buy |
468,262
+53,956
| +13% | +$2.06M | 0.04% | 499 |
|
|
2014
Q3 | $14.3M | Sell |
414,306
-163,367
| -28% | -$5.62M | 0.04% | 492 |
|
|
2014
Q2 | $17.9M | Buy |
577,673
+66,300
| +13% | +$2.05M | 0.05% | 451 |
|
|
2014
Q1 | $15.3M | Sell |
511,373
-215,000
| -30% | -$6.43M | 0.05% | 454 |
|
|
2013
Q4 | $23.5M | Sell |
726,373
-661,781
| -48% | -$21.4M | 0.07% | 332 |
|
|
2013
Q3 | $38.2M | Buy |
1,388,154
+455,754
| +49% | +$12.5M | 0.13% | 194 |
|
|
2013
Q2 | $24.5M | Buy |
+932,400
| New | +$24.5M | 0.09% | 288 |
|