Argyle 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 | $62.6K | Hold |
11,600
| – | – | 0.02% | 132 |
|
2025
Q1 | $71.9K | Hold |
11,600
| – | – | 0.03% | 130 |
|
2024
Q4 | $116K | Sell |
11,600
-1,900
| -14% | -$18.9K | 0.05% | 126 |
|
2024
Q3 | $104K | Hold |
13,500
| – | – | 0.04% | 122 |
|
2024
Q2 | $86.5K | Hold |
13,500
| – | – | 0.04% | 120 |
|
2024
Q1 | $108K | Sell |
13,500
-500
| -4% | -$4.02K | 0.04% | 116 |
|
2023
Q4 | $122K | Hold |
14,000
| – | – | 0.05% | 114 |
|
2023
Q3 | $126K | Hold |
14,000
| – | – | 0.05% | 119 |
|
2023
Q2 | $122K | Hold |
14,000
| – | – | 0.04% | 123 |
|
2023
Q1 | $174K | Hold |
14,000
| – | – | 0.06% | 122 |
|
2022
Q4 | $183K | Sell |
14,000
-1,000
| -7% | -$13.1K | 0.06% | 122 |
|
2022
Q3 | $208K | Buy |
15,000
+150
| +1% | +$2.08K | 0.08% | 119 |
|
2022
Q2 | $283K | Hold |
14,850
| – | – | 0.1% | 117 |
|
2022
Q1 | $318K | Sell |
14,850
-1,000
| -6% | -$21.4K | 0.1% | 117 |
|
2021
Q4 | $346K | Hold |
15,850
| – | – | 0.11% | 113 |
|
2021
Q3 | $351K | Hold |
15,850
| – | – | 0.12% | 113 |
|
2021
Q2 | $435K | Buy |
15,850
+750
| +5% | +$20.6K | 0.14% | 109 |
|
2021
Q1 | $404K | Hold |
15,100
| – | – | 0.14% | 110 |
|
2020
Q4 | $321K | Hold |
15,100
| – | – | 0.12% | 115 |
|
2020
Q3 | $259K | Hold |
15,100
| – | – | 0.11% | 115 |
|
2020
Q2 | $240K | Hold |
15,100
| – | – | 0.1% | 112 |
|
2020
Q1 | $201K | Hold |
15,100
| – | – | 0.1% | 114 |
|
2019
Q4 | $290K | Sell |
15,100
-1,600
| -10% | -$30.7K | 0.1% | 114 |
|
2019
Q3 | $313K | Hold |
16,700
| – | – | 0.12% | 112 |
|
2019
Q2 | $258K | Sell |
16,700
-2,000
| -11% | -$30.9K | 0.1% | 118 |
|
2019
Q1 | $287K | Hold |
18,700
| – | – | 0.11% | 108 |
|
2018
Q4 | $348K | Hold |
18,700
| – | – | 0.15% | 105 |
|
2018
Q3 | $380K | Hold |
18,700
| – | – | 0.14% | 104 |
|
2018
Q2 | $482K | Hold |
18,700
| – | – | 0.19% | 100 |
|
2018
Q1 | $476K | Sell |
18,700
-1,000
| -5% | -$25.5K | 0.19% | 102 |
|
2017
Q4 | $609K | Hold |
19,700
| – | – | 0.23% | 98 |
|
2017
Q3 | $841K | Hold |
19,700
| – | – | 0.33% | 83 |
|
2017
Q2 | $1.06M | Sell |
19,700
-300
| -2% | -$16.1K | 0.43% | 73 |
|
2017
Q1 | $943K | Hold |
20,000
| – | – | 0.38% | 77 |
|
2016
Q4 | $893K | Hold |
20,000
| – | – | 0.38% | 75 |
|
2016
Q3 | $1.05M | Hold |
20,000
| – | – | 0.46% | 73 |
|
2016
Q2 | $971K | Hold |
20,000
| – | – | 0.41% | 73 |
|
2016
Q1 | $886K | Sell |
20,000
-4,000
| -17% | -$177K | 0.4% | 75 |
|
2015
Q4 | $1.06M | Sell |
24,000
-500
| -2% | -$22K | 0.49% | 67 |
|
2015
Q3 | $973K | Sell |
24,500
-400
| -2% | -$15.9K | 0.48% | 71 |
|
2015
Q2 | $1.02M | Hold |
24,900
| – | – | 0.47% | 68 |
|
2015
Q1 | $973K | Sell |
24,900
-350
| -1% | -$13.7K | 0.44% | 73 |
|
2014
Q4 | $962K | Hold |
25,250
| – | – | 0.42% | 73 |
|
2014
Q3 | $869K | Hold |
25,250
| – | – | 0.4% | 74 |
|
2014
Q2 | $782K | Hold |
25,250
| – | – | 0.36% | 76 |
|
2014
Q1 | $755K | Hold |
25,250
| – | – | 0.37% | 76 |
|
2013
Q4 | $818K | Hold |
25,250
| – | – | 0.41% | 71 |
|
2013
Q3 | $694K | Hold |
25,250
| – | – | 0.38% | 71 |
|
2013
Q2 | $663K | Buy |
+25,250
| New | +$663K | 0.38% | 72 |
|