Arizona State Retirement System’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 | $658K | Buy |
121,786
+2,552
| +2% | +$13.8K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $739K | Sell |
119,234
-1,434
| -1% | -$8.89K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $1.2M | Buy |
120,668
+1,125
| +0.9% | +$11.2K | 0.01% | 1006 |
|
|
2024
Q3 | $918K | Buy |
119,543
+3,317
| +3% | +$25.5K | 0.01% | 1148 |
|
|
2024
Q2 | $745K | Buy |
116,226
+2,394
| +2% | +$15.3K | 0.01% | 1202 |
|
|
2024
Q1 | $914K | Buy |
113,832
+3,834
| +3% | +$30.8K | 0.01% | 1086 |
|
|
2023
Q4 | $955K | Sell |
109,998
-2,014
| -2% | -$17.5K | 0.01% | 1067 |
|
|
2023
Q3 | $1.01M | Buy |
112,012
+1,508
| +1% | +$13.6K | 0.01% | 984 |
|
|
2023
Q2 | $961K | Sell |
110,504
-3,729
| -3% | -$32.4K | 0.01% | 1038 |
|
|
2023
Q1 | $1.42M | Buy |
114,233
+3,014
| +3% | +$37.5K | 0.01% | 819 |
|
|
2022
Q4 | $1.45M | Buy |
111,219
+3,362
| +3% | +$44K | 0.01% | 787 |
|
|
2022
Q3 | $1.5M | Sell |
107,857
-4,959
| -4% | -$68.9K | 0.02% | 728 |
|
|
2022
Q2 | $2.15M | Buy |
112,816
+6,244
| +6% | +$119K | 0.02% | 595 |
|
|
2022
Q1 | $2.28M | Buy |
106,572
+2,333
| +2% | +$50K | 0.02% | 640 |
|
|
2021
Q4 | $2.28M | Sell |
104,239
-3,181
| -3% | -$69.5K | 0.02% | 679 |
|
|
2021
Q3 | $2.38M | Sell |
107,420
-591
| -0.5% | -$13.1K | 0.02% | 644 |
|
|
2021
Q2 | $2.97M | Sell |
108,011
-8,208
| -7% | -$225K | 0.02% | 573 |
|
|
2021
Q1 | $3.11M | Buy |
116,219
+634
| +0.5% | +$17K | 0.03% | 552 |
|
|
2020
Q4 | $2.45M | Sell |
115,585
-7,008
| -6% | -$149K | 0.02% | 596 |
|
|
2020
Q3 | $2.1M | Buy |
122,593
+28,899
| +31% | +$496K | 0.02% | 598 |
|
|
2020
Q2 | $1.49M | Buy |
93,694
+1,130
| +1% | +$17.9K | 0.02% | 595 |
|
|
2020
Q1 | $1.23M | Buy |
92,564
+21,011
| +29% | +$279K | 0.02% | 598 |
|
|
2019
Q4 | $1.38M | Buy |
71,553
+399
| +0.6% | +$7.67K | 0.02% | 936 |
|
|
2019
Q3 | $1.33M | Sell |
71,154
-2,878
| -4% | -$53.9K | 0.02% | 1089 |
|
|
2019
Q2 | $1.14M | Sell |
74,032
-658
| -0.9% | -$10.2K | 0.01% | 1273 |
|
|
2019
Q1 | $1.15M | Sell |
74,690
-13,548
| -15% | -$208K | 0.01% | 1276 |
|
|
2018
Q4 | $1.64M | Sell |
88,238
-19,504
| -18% | -$363K | 0.02% | 1047 |
|
|
2018
Q3 | $2.19M | Sell |
107,742
-11,533
| -10% | -$234K | 0.02% | 1006 |
|
|
2018
Q2 | $3.08M | Sell |
119,275
-79,603
| -40% | -$2.05M | 0.03% | 732 |
|
|
2018
Q1 | $5.07M | Buy |
198,878
+34,400
| +21% | +$876K | 0.05% | 483 |
|
|
2017
Q4 | $5.08M | Buy |
164,478
+10,263
| +7% | +$317K | 0.05% | 512 |
|
|
2017
Q3 | $6.58M | Buy |
154,215
+34,439
| +29% | +$1.47M | 0.08% | 356 |
|
|
2017
Q2 | $6.42M | Buy |
119,776
+400
| +0.3% | +$21.4K | 0.09% | 220 |
|
|
2017
Q1 | $5.63M | Buy |
119,376
+100
| +0.1% | +$4.72K | 0.08% | 259 |
|
|
2016
Q4 | $5.33M | Buy |
119,276
+500
| +0.4% | +$22.3K | 0.08% | 265 |
|
|
2016
Q3 | $6.26M | Buy |
118,776
+6,800
| +6% | +$358K | 0.1% | 229 |
|
|
2016
Q2 | $5.44M | Buy |
111,976
+39,500
| +55% | +$1.92M | 0.08% | 251 |
|
|
2016
Q1 | $3.21M | Buy |
72,476
+1,200
| +2% | +$53.1K | 0.04% | 426 |
|
|
2015
Q4 | $3.14M | Sell |
71,276
-2,000
| -3% | -$88.2K | 0.04% | 422 |
|
|
2015
Q3 | $2.91M | Buy |
+73,276
| New | +$2.91M | 0.04% | 423 |
|
|
2014
Q4 | $2.89M | Sell |
75,876
-300
| -0.4% | -$11.4K | 0.03% | 531 |
|
|
2014
Q3 | $2.62M | Sell |
76,176
-1,100
| -1% | -$37.8K | 0.03% | 551 |
|
|
2014
Q2 | $2.39M | Sell |
77,276
-1,300
| -2% | -$40.3K | 0.03% | 642 |
|
|
2014
Q1 | $2.35M | Sell |
78,576
-3,500
| -4% | -$105K | 0.03% | 624 |
|
|
2013
Q4 | $2.66M | Sell |
82,076
-4,500
| -5% | -$146K | 0.03% | 592 |
|
|
2013
Q3 | $2.38M | Buy |
86,576
+100
| +0.1% | +$2.75K | 0.03% | 654 |
|
|
2013
Q2 | $2.27M | Buy |
+86,476
| New | +$2.27M | 0.03% | 626 |
|