Bank of America’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Sell |
1,526,863
-672,056
| -31% | -$3.63M | ﹤0.01% | 2901 |
|
|
2025
Q1 | $13.6M | Buy |
2,198,919
+848,556
| +63% | +$5.26M | ﹤0.01% | 2435 |
|
|
2024
Q4 | $13.4M | Sell |
1,350,363
-1,999,025
| -60% | -$19.9M | ﹤0.01% | 2258 |
|
|
2024
Q3 | $25.7M | Buy |
3,349,388
+1,041,539
| +45% | +$8M | ﹤0.01% | 1877 |
|
|
2024
Q2 | $14.8M | Sell |
2,307,849
-190,714
| -8% | -$1.22M | ﹤0.01% | 2224 |
|
|
2024
Q1 | $20.1M | Buy |
2,498,563
+998,416
| +67% | +$8.02M | ﹤0.01% | 1980 |
|
|
2023
Q4 | $13M | Sell |
1,500,147
-189,629
| -11% | -$1.65M | ﹤0.01% | 2168 |
|
|
2023
Q3 | $15.3M | Sell |
1,689,776
-559,459
| -25% | -$5.05M | ﹤0.01% | 1981 |
|
|
2023
Q2 | $19.6M | Sell |
2,249,235
-206,488
| -8% | -$1.8M | ﹤0.01% | 1773 |
|
|
2023
Q1 | $30.5M | Buy |
2,455,723
+586,754
| +31% | +$7.3M | ﹤0.01% | 1536 |
|
|
2022
Q4 | $24.4M | Sell |
1,868,969
-1,796,599
| -49% | -$23.5M | ﹤0.01% | 1586 |
|
|
2022
Q3 | $50.9M | Buy |
3,665,568
+279,353
| +8% | +$3.88M | 0.01% | 1113 |
|
|
2022
Q2 | $64.5M | Sell |
3,386,215
-19,351
| -0.6% | -$368K | 0.01% | 1008 |
|
|
2022
Q1 | $72.9M | Buy |
3,405,566
+669,232
| +24% | +$14.3M | 0.01% | 1022 |
|
|
2021
Q4 | $59.8M | Buy |
2,736,334
+541,409
| +25% | +$11.8M | 0.01% | 1146 |
|
|
2021
Q3 | $48.6M | Sell |
2,194,925
-54,052
| -2% | -$1.2M | 0.01% | 1228 |
|
|
2021
Q2 | $61.8M | Sell |
2,248,977
-229,256
| -9% | -$6.3M | 0.01% | 1122 |
|
|
2021
Q1 | $66.4M | Buy |
2,478,233
+200,759
| +9% | +$5.38M | 0.01% | 1016 |
|
|
2020
Q4 | $48.4M | Sell |
2,277,474
-831,775
| -27% | -$17.7M | 0.01% | 1068 |
|
|
2020
Q3 | $53.4M | Sell |
3,109,249
-144,087
| -4% | -$2.47M | 0.01% | 963 |
|
|
2020
Q2 | $51.7M | Sell |
3,253,336
-271,061
| -8% | -$4.3M | 0.01% | 942 |
|
|
2020
Q1 | $46.8M | Buy |
3,524,397
+637,699
| +22% | +$8.47M | 0.01% | 912 |
|
|
2019
Q4 | $55.5M | Buy |
2,886,698
+304,952
| +12% | +$5.86M | 0.01% | 973 |
|
|
2019
Q3 | $48.3M | Buy |
2,581,746
+99,525
| +4% | +$1.86M | 0.01% | 1014 |
|
|
2019
Q2 | $38.3M | Buy |
2,482,221
+227,448
| +10% | +$3.51M | 0.01% | 1172 |
|
|
2019
Q1 | $34.6M | Sell |
2,254,773
-6,037,267
| -73% | -$92.6M | 0.01% | 1234 |
|
|
2018
Q4 | $154M | Sell |
8,292,040
-1,648,446
| -17% | -$30.6M | 0.03% | 463 |
|
|
2018
Q3 | $202M | Buy |
9,940,486
+461,316
| +5% | +$9.36M | 0.03% | 426 |
|
|
2018
Q2 | $244M | Buy |
9,479,170
+3,729,613
| +65% | +$96.2M | 0.04% | 364 |
|
|
2018
Q1 | $146M | Buy |
5,749,557
+3,277,706
| +133% | +$83.5M | 0.03% | 511 |
|
|
2017
Q4 | $76.4M | Sell |
2,471,851
-1,913,112
| -44% | -$59.1M | 0.01% | 734 |
|
|
2017
Q3 | $187M | Sell |
4,384,963
-288,012
| -6% | -$12.3M | 0.03% | 448 |
|
|
2017
Q2 | $251M | Sell |
4,672,975
-49,563
| -1% | -$2.66M | 0.05% | 323 |
|
|
2017
Q1 | $223M | Buy |
4,722,538
+390,099
| +9% | +$18.4M | 0.04% | 338 |
|
|
2016
Q4 | $193M | Buy |
4,332,439
+26,107
| +0.6% | +$1.17M | 0.04% | 357 |
|
|
2016
Q3 | $227M | Buy |
4,306,332
+186,379
| +5% | +$9.81M | 0.05% | 325 |
|
|
2016
Q2 | $200M | Buy |
4,119,953
+896,662
| +28% | +$43.6M | 0.05% | 343 |
|
|
2016
Q1 | $143M | Sell |
3,223,291
-263,154
| -8% | -$11.7M | 0.03% | 421 |
|
|
2015
Q4 | $154M | Buy |
3,486,445
+154,632
| +5% | +$6.82M | 0.04% | 415 |
|
|
2015
Q3 | $132M | Buy |
3,331,813
+1,161,250
| +53% | +$46.1M | 0.03% | 457 |
|
|
2015
Q2 | $89.2M | Sell |
2,170,563
-5,428
| -0.2% | -$223K | 0.03% | 486 |
|
|
2015
Q1 | $85M | Sell |
2,175,991
-362,153
| -14% | -$14.1M | 0.03% | 495 |
|
|
2014
Q4 | $96.7M | Sell |
2,538,144
-24,298
| -0.9% | -$926K | 0.03% | 451 |
|
|
2014
Q3 | $88.2M | Sell |
2,562,442
-164,126
| -6% | -$5.65M | 0.03% | 476 |
|
|
2014
Q2 | $84.5M | Sell |
2,726,568
-62,725
| -2% | -$1.94M | 0.03% | 495 |
|
|
2014
Q1 | $83.4M | Sell |
2,789,293
-697,961
| -20% | -$20.9M | 0.03% | 465 |
|
|
2013
Q4 | $113M | Buy |
3,487,254
+312,786
| +10% | +$10.1M | 0.04% | 376 |
|
|
2013
Q3 | $87.3M | Sell |
3,174,468
-732,236
| -19% | -$20.1M | 0.03% | 416 |
|
|
2013
Q2 | $103M | Buy |
+3,906,704
| New | +$103M | 0.04% | 354 |
|