Aristotle Capital Boston’s Newell Brands NWL Stock Holding History

Aristotle Capital Boston’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-461,709	Closed	-$3.71M	–	129
2024 Q1	$3.71M	Sell	461,709 -41,986	-8%	-$337K	0.11%	126
2023 Q4	$4.37M	Sell	503,695 -77,594	-13%	-$674K	0.13%	128
2023 Q3	$5.25M	Sell	581,289 -4,692	-0.8%	-$42.4K	0.17%	123
2023 Q2	$5.1M	Buy	585,981 +25,411	+5%	+$221K	0.15%	122
2023 Q1	$6.97M	Buy	560,570 +40,562	+8%	+$505K	0.22%	120
2022 Q4	$6.8M	Sell	520,008 -20,330	-4%	-$266K	0.21%	118
2022 Q3	$7.51M	Sell	540,338 -99,284	-16%	-$1.38M	0.25%	119
2022 Q2	$12.2M	Buy	639,622 +61,802	+11%	+$1.18M	0.36%	111
2022 Q1	$12.4M	Sell	577,820 -1,083	-0.2%	-$23.2K	0.31%	112
2021 Q4	$12.6M	Sell	578,903 -28,653	-5%	-$626K	0.3%	119
2021 Q3	$13.5M	Buy	607,556 +3,415	+0.6%	+$75.6K	0.32%	115
2021 Q2	$16.6M	Sell	604,141 -15,918	-3%	-$437K	0.38%	102
2021 Q1	$16.6M	Sell	620,059 -86,689	-12%	-$2.32M	0.37%	107
2020 Q4	$15M	Buy	706,748 +4,041	+0.6%	+$85.8K	0.36%	104
2020 Q3	$12.1M	Buy	702,707 +59,716	+9%	+$1.02M	0.35%	103
2020 Q2	$10.2M	Buy	642,991 +95,096	+17%	+$1.51M	0.31%	104
2020 Q1	$7.28M	Sell	547,895 -52,035	-9%	-$691K	0.31%	104
2019 Q4	$11.5M	Sell	599,930 -21,920	-4%	-$421K	0.32%	108
2019 Q3	$11.6M	Buy	621,850 +87,011	+16%	+$1.63M	0.34%	105
2019 Q2	$8.25M	Buy	534,839 +18,850	+4%	+$291K	0.26%	113
2019 Q1	$7.92M	Buy	515,989 +394,346	+324%	+$6.05M	0.26%	111
2018 Q4	$2.26M	Buy	121,643 +25,934	+27%	+$482K	0.19%	109
2018 Q3	$1.94M	Buy	95,709 +38,178	+66%	+$775K	0.14%	117
2018 Q2	$1.48M	Sell	57,531 -213,697	-79%	-$5.51M	0.12%	121
2018 Q1	$6.91M	Buy	271,228 +141,983	+110%	+$3.62M	0.32%	109
2017 Q4	$3.99M	Buy	129,245 +45,385	+54%	+$1.4M	0.29%	112
2017 Q3	$3.58M	Buy	83,860 +39,215	+88%	+$1.67M	0.32%	105
2017 Q2	$2.39M	Buy	44,645 +26,448	+145%	+$1.42M	0.27%	102
2017 Q1	$858K	Buy	18,197 +1,721	+10%	+$81.1K	0.11%	113
2016 Q4	$736K	Buy	+16,476	New	+$736K	0.1%	117