Arrowstreet Capital’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,148
| Closed | -$87.7K | – | 2033 |
|
|
2025
Q1 | $87.7K | Sell |
14,148
-3,334,988
| -100% | -$20.7M | ﹤0.01% | 1765 |
|
|
2024
Q4 | $33.4M | Buy |
3,349,136
+2,282,949
| +214% | +$22.7M | 0.03% | 477 |
|
|
2024
Q3 | $8.19M | Buy |
1,066,187
+388,110
| +57% | +$2.98M | 0.01% | 814 |
|
|
2024
Q2 | $4.35M | Sell |
678,077
-1,950
| -0.3% | -$12.5K | ﹤0.01% | 881 |
|
|
2024
Q1 | $5.46M | Buy |
680,027
+85,673
| +14% | +$688K | 0.01% | 865 |
|
|
2023
Q4 | $5.16M | Buy |
594,354
+502,245
| +545% | +$4.36M | 0.01% | 736 |
|
|
2023
Q3 | $832K | Buy |
+92,109
| New | +$832K | ﹤0.01% | 1026 |
|
|
2021
Q3 | – | Sell |
-1,437,965
| Closed | -$39.5M | – | 1774 |
|
|
2021
Q2 | $39.5M | Buy |
1,437,965
+741,949
| +107% | +$20.4M | 0.05% | 391 |
|
|
2021
Q1 | $18.6M | Buy |
696,016
+563,282
| +424% | +$15.1M | 0.02% | 619 |
|
|
2020
Q4 | $2.82M | Buy |
+132,734
| New | +$2.82M | ﹤0.01% | 1467 |
|
|
2020
Q3 | – | Sell |
-2,350,576
| Closed | -$37.3M | – | 2461 |
|
|
2020
Q2 | $37.3M | Sell |
2,350,576
-22,341
| -0.9% | -$355K | 0.07% | 277 |
|
|
2020
Q1 | $31.5M | Buy |
2,372,917
+743,613
| +46% | +$9.88M | 0.09% | 204 |
|
|
2019
Q4 | $31.3M | Buy |
+1,629,304
| New | +$31.3M | 0.07% | 270 |
|
|
2017
Q4 | – | Sell |
-29,200
| Closed | -$1.25M | – | 1356 |
|
|
2017
Q3 | $1.25M | Buy |
+29,200
| New | +$1.25M | ﹤0.01% | 795 |
|
|
2016
Q3 | – | Sell |
-43,700
| Closed | -$2.12M | – | 1578 |
|
|
2016
Q2 | $2.12M | Buy |
+43,700
| New | +$2.12M | 0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-22,700
| Closed | -$1M | – | 1463 |
|
|
2015
Q4 | $1M | Buy |
+22,700
| New | +$1M | ﹤0.01% | 989 |
|