Bank of Montreal’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 | $410K | Sell |
75,897
-378
| -0.5% | -$2.04K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $473K | Sell |
76,275
-205,610
| -73% | -$1.27M | ﹤0.01% | 1998 |
|
|
2024
Q4 | $2.81M | Buy |
281,885
+232,580
| +472% | +$2.32M | ﹤0.01% | 1253 |
|
|
2024
Q3 | $376K | Sell |
49,305
-2,149
| -4% | -$16.4K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $330K | Sell |
51,454
-23,384
| -31% | -$150K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $601K | Sell |
74,838
-93,423
| -56% | -$750K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $1.48M | Sell |
168,261
-932,570
| -85% | -$8.23M | ﹤0.01% | 1539 |
|
|
2023
Q3 | $10.6M | Buy |
1,100,831
+839,435
| +321% | +$8.11M | ﹤0.01% | 852 |
|
|
2023
Q2 | $2.34M | Buy |
261,396
+46,301
| +22% | +$414K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $2.68M | Sell |
215,095
-94,920
| -31% | -$1.18M | ﹤0.01% | 1378 |
|
|
2022
Q4 | $4.08M | Buy |
310,015
+103,342
| +50% | +$1.36M | ﹤0.01% | 1196 |
|
|
2022
Q3 | $3.59K | Buy |
206,673
+179
| +0.1% | +$3 | ﹤0.01% | 1288 |
|
|
2022
Q2 | $4.1K | Sell |
206,494
-17,530
| -8% | -$348 | ﹤0.01% | 1273 |
|
|
2022
Q1 | $4.98M | Sell |
224,024
-37,387
| -14% | -$831K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $5.65M | Sell |
261,411
-480,909
| -65% | -$10.4M | ﹤0.01% | 1143 |
|
|
2021
Q3 | $17.8M | Buy |
742,320
+52,263
| +8% | +$1.25M | 0.01% | 908 |
|
|
2021
Q2 | $18.6M | Buy |
690,057
+87,264
| +14% | +$2.36M | 0.01% | 881 |
|
|
2021
Q1 | $16.2M | Sell |
602,793
-60,962
| -9% | -$1.64M | 0.01% | 694 |
|
|
2020
Q4 | $15.3M | Sell |
663,755
-24,325
| -4% | -$561K | 0.01% | 723 |
|
|
2020
Q3 | $11.9M | Buy |
688,080
+108,625
| +19% | +$1.88M | 0.01% | 710 |
|
|
2020
Q2 | $8.7M | Sell |
579,455
-42,057
| -7% | -$631K | 0.01% | 813 |
|
|
2020
Q1 | $7.5M | Sell |
621,512
-205,404
| -25% | -$2.48M | 0.01% | 750 |
|
|
2019
Q4 | $15.9M | Sell |
826,916
-63,384
| -7% | -$1.22M | 0.01% | 684 |
|
|
2019
Q3 | $16.7M | Sell |
890,300
-63,695
| -7% | -$1.19M | 0.01% | 627 |
|
|
2019
Q2 | $14.7M | Buy |
953,995
+266,829
| +39% | +$4.11M | 0.01% | 683 |
|
|
2019
Q1 | $10.5M | Sell |
687,166
-1,663
| -0.2% | -$25.5K | 0.01% | 767 |
|
|
2018
Q4 | $12.8M | Buy |
688,829
+12,118
| +2% | +$225K | 0.01% | 664 |
|
|
2018
Q3 | $13.7M | Buy |
676,711
+86,867
| +15% | +$1.76M | 0.01% | 744 |
|
|
2018
Q2 | $15.2M | Buy |
589,844
+77,485
| +15% | +$2M | 0.01% | 668 |
|
|
2018
Q1 | $13.1M | Sell |
512,359
-294,035
| -36% | -$7.49M | 0.01% | 725 |
|
|
2017
Q4 | $24.9M | Sell |
806,394
-1,443
| -0.2% | -$44.6K | 0.02% | 532 |
|
|
2017
Q3 | $34.5M | Sell |
807,837
-80,923
| -9% | -$3.45M | 0.03% | 432 |
|
|
2017
Q2 | $47.7M | Buy |
888,760
+10,486
| +1% | +$562K | 0.05% | 352 |
|
|
2017
Q1 | $41.4M | Buy |
878,274
+413,456
| +89% | +$19.5M | 0.04% | 356 |
|
|
2016
Q4 | $21.8M | Buy |
464,818
+224,592
| +93% | +$10.6M | 0.02% | 499 |
|
|
2016
Q3 | $12.7M | Buy |
240,226
+33,398
| +16% | +$1.76M | 0.01% | 686 |
|
|
2016
Q2 | $10M | Buy |
206,828
+34,351
| +20% | +$1.67M | 0.01% | 750 |
|
|
2016
Q1 | $7.64M | Buy |
172,477
+63,122
| +58% | +$2.8M | 0.01% | 801 |
|
|
2015
Q4 | $4.82M | Sell |
109,355
-97,721
| -47% | -$4.31M | 0.01% | 966 |
|
|
2015
Q3 | $8.22M | Buy |
207,076
+4,425
| +2% | +$176K | 0.01% | 748 |
|
|
2015
Q2 | $8.33M | Sell |
202,651
-141,149
| -41% | -$5.8M | 0.01% | 840 |
|
|
2015
Q1 | $13.4M | Sell |
343,800
-355,636
| -51% | -$13.9M | 0.02% | 651 |
|
|
2014
Q4 | $26.6M | Sell |
699,436
-341,274
| -33% | -$13M | 0.03% | 382 |
|
|
2014
Q3 | $35.8M | Buy |
1,040,710
+115,254
| +12% | +$3.97M | 0.04% | 325 |
|
|
2014
Q2 | $28.7M | Buy |
925,456
+17,992
| +2% | +$558K | 0.03% | 340 |
|
|
2014
Q1 | $27.1M | Buy |
907,464
+389,933
| +75% | +$11.7M | 0.04% | 321 |
|
|
2013
Q4 | $16.8M | Buy |
517,531
+435,522
| +531% | +$14.1M | 0.02% | 422 |
|
|
2013
Q3 | $2.26M | Buy |
82,009
+4,285
| +6% | +$118K | ﹤0.01% | 951 |
|
|
2013
Q2 | $2.04M | Buy |
+77,724
| New | +$2.04M | ﹤0.01% | 930 |
|