Aristotle Capital Boston’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-461,709
| Closed | -$3.71M | – | 129 |
|
|
2024
Q1 | $3.71M | Sell |
461,709
-41,986
| -8% | -$334K | 0.11% | 126 |
|
|
2023
Q4 | $4.37M | Sell |
503,695
-77,594
| -13% | -$592K | 0.13% | 128 |
|
|
2023
Q3 | $5.25M | Sell |
581,289
-4,692
| -0.8% | -$46.7K | 0.17% | 123 |
|
|
2023
Q2 | $5.1M | Buy |
585,981
+25,411
| +5% | +$253K | 0.15% | 122 |
|
|
2023
Q1 | $6.97M | Buy |
560,570
+40,562
| +8% | +$572K | 0.22% | 120 |
|
|
2022
Q4 | $6.8M | Sell |
520,008
-20,330
| -4% | -$278K | 0.21% | 118 |
|
|
2022
Q3 | $7.5M | Sell |
540,338
-99,284
| -16% | -$1.85M | 0.25% | 119 |
|
|
2022
Q2 | $12.2M | Buy |
639,622
+61,802
| +11% | +$1.31M | 0.36% | 111 |
|
|
2022
Q1 | $12.4M | Sell |
577,820
-1,083
| -0.2% | -$25K | 0.31% | 112 |
|
|
2021
Q4 | $12.6M | Sell |
578,903
-28,653
| -5% | -$647K | 0.3% | 119 |
|
|
2021
Q3 | $13.5M | Buy |
607,556
+3,415
| +0.6% | +$87.2K | 0.32% | 115 |
|
|
2021
Q2 | $16.6M | Sell |
604,141
-15,918
| -3% | -$439K | 0.38% | 102 |
|
|
2021
Q1 | $16.6M | Sell |
620,059
-86,689
| -12% | -$2.15M | 0.37% | 107 |
|
|
2020
Q4 | $15M | Buy |
706,748
+4,041
| +0.6% | +$78.8K | 0.36% | 104 |
|
|
2020
Q3 | $12.1M | Buy |
702,707
+59,716
| +9% | +$996K | 0.35% | 103 |
|
|
2020
Q2 | $10.2M | Buy |
642,991
+95,096
| +17% | +$1.3M | 0.31% | 104 |
|
|
2020
Q1 | $7.28M | Sell |
547,895
-52,035
| -9% | -$895K | 0.31% | 104 |
|
|
2019
Q4 | $11.5M | Sell |
599,930
-21,920
| -4% | -$422K | 0.32% | 108 |
|
|
2019
Q3 | $11.6M | Buy |
621,850
+87,011
| +16% | +$1.4M | 0.34% | 105 |
|
|
2019
Q2 | $8.25M | Buy |
534,839
+18,850
| +4% | +$282K | 0.26% | 113 |
|
|
2019
Q1 | $7.92M | Buy |
515,989
+394,346
| +324% | +$7.24M | 0.26% | 111 |
|
|
2018
Q4 | $2.26M | Buy |
121,643
+25,934
| +27% | +$516K | 0.19% | 109 |
|
|
2018
Q3 | $1.94M | Buy |
95,709
+38,178
| +66% | +$897K | 0.14% | 117 |
|
|
2018
Q2 | $1.48M | Sell |
57,531
-213,697
| -79% | -$5.56M | 0.12% | 121 |
|
|
2018
Q1 | $6.91M | Buy |
271,228
+141,983
| +110% | +$4.01M | 0.32% | 109 |
|
|
2017
Q4 | $3.99M | Buy |
129,245
+45,385
| +54% | +$1.56M | 0.29% | 112 |
|
|
2017
Q3 | $3.58M | Buy |
83,860
+39,215
| +88% | +$1.92M | 0.32% | 105 |
|
|
2017
Q2 | $2.39M | Buy |
44,645
+26,448
| +145% | +$1.34M | 0.27% | 102 |
|
|
2017
Q1 | $858K | Buy |
18,197
+1,721
| +10% | +$81.6K | 0.11% | 113 |
|
|
2016
Q4 | $736K | Buy |
+16,476
| New | +$797K | 0.1% | 117 |
|
Other funds holding NWL
CCPM
DRZID