AssetMark Inc’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 | $414 | Sell |
77
-346
| -82% | -$1.86K | ﹤0.01% | 2778 |
|
|
2025
Q1 | $2.62K | Sell |
423
-61,493
| -99% | -$381K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $617K | Buy |
61,916
+2,581
| +4% | +$25.7K | ﹤0.01% | 927 |
|
|
2024
Q3 | $456K | Sell |
59,335
-388
| -0.6% | -$2.98K | ﹤0.01% | 901 |
|
|
2024
Q2 | $383K | Buy |
59,723
+578
| +1% | +$3.71K | ﹤0.01% | 906 |
|
|
2024
Q1 | $475K | Buy |
59,145
+653
| +1% | +$5.24K | ﹤0.01% | 836 |
|
|
2023
Q4 | $508K | Sell |
58,492
-2,259
| -4% | -$19.6K | ﹤0.01% | 791 |
|
|
2023
Q3 | $549K | Buy |
60,751
+1,094
| +2% | +$9.88K | ﹤0.01% | 737 |
|
|
2023
Q2 | $519K | Sell |
59,657
-68,560
| -53% | -$596K | ﹤0.01% | 725 |
|
|
2023
Q1 | $1.6M | Buy |
128,217
+35,629
| +38% | +$443K | 0.01% | 497 |
|
|
2022
Q4 | $1.21M | Buy |
92,588
+20,223
| +28% | +$265K | 0.01% | 532 |
|
|
2022
Q3 | $1.01M | Buy |
72,365
+33,202
| +85% | +$461K | ﹤0.01% | 509 |
|
|
2022
Q2 | $746K | Buy |
39,163
+18,914
| +93% | +$360K | ﹤0.01% | 568 |
|
|
2022
Q1 | $434K | Buy |
20,249
+15,524
| +329% | +$333K | ﹤0.01% | 634 |
|
|
2021
Q4 | $103K | Buy |
4,725
+4,434
| +1,524% | +$96.7K | ﹤0.01% | 782 |
|
|
2021
Q3 | $6K | Buy |
+291
| New | +$6K | ﹤0.01% | 1108 |
|
|
2020
Q2 | – | Sell |
-112
| Closed | -$1K | – | 1390 |
|
|
2020
Q1 | $1K | Sell |
112
-15
| -12% | -$134 | ﹤0.01% | 1278 |
|
|
2019
Q4 | $2K | Buy |
127
+15
| +13% | +$236 | ﹤0.01% | 1251 |
|
|
2019
Q3 | $2K | Sell |
112
-2,753
| -96% | -$49.2K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $44K | Sell |
2,865
-2,397
| -46% | -$36.8K | ﹤0.01% | 726 |
|
|
2019
Q1 | $81K | Sell |
5,262
-46,912
| -90% | -$722K | ﹤0.01% | 617 |
|
|
2018
Q4 | $970K | Buy |
52,174
+51,869
| +17,006% | +$964K | 0.01% | 283 |
|
|
2018
Q3 | $6K | Sell |
305
-2,186
| -88% | -$43K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $64K | Buy |
2,491
+600
| +32% | +$15.4K | ﹤0.01% | 668 |
|
|
2018
Q1 | $48K | Sell |
1,891
-9,237
| -83% | -$234K | ﹤0.01% | 743 |
|
|
2017
Q4 | $344K | Buy |
11,128
+7,307
| +191% | +$226K | ﹤0.01% | 411 |
|
|
2017
Q3 | $163K | Sell |
3,821
-35
| -0.9% | -$1.49K | ﹤0.01% | 495 |
|
|
2017
Q2 | $207K | Sell |
3,856
-354
| -8% | -$19K | ﹤0.01% | 441 |
|
|
2017
Q1 | $199K | Sell |
4,210
-88
| -2% | -$4.16K | ﹤0.01% | 419 |
|
|
2016
Q4 | $192K | Buy |
4,298
+241
| +6% | +$10.8K | ﹤0.01% | 416 |
|
|
2016
Q3 | $214K | Buy |
4,057
+70
| +2% | +$3.69K | ﹤0.01% | 388 |
|
|
2016
Q2 | $194K | Buy |
3,987
+648
| +19% | +$31.5K | ﹤0.01% | 401 |
|
|
2016
Q1 | $148K | Buy |
3,339
+1,694
| +103% | +$75.1K | ﹤0.01% | 400 |
|
|
2015
Q4 | $73K | Buy |
1,645
+1,392
| +550% | +$61.8K | ﹤0.01% | 543 |
|
|
2015
Q3 | $10K | Buy |
253
+55
| +28% | +$2.17K | ﹤0.01% | 486 |
|
|
2015
Q2 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 544 |
|