Bank of New York Mellon’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 | $18.5M | Sell |
3,422,071
-501,846
| -13% | -$2.71M | ﹤0.01% | 1559 |
|
|
2025
Q1 | $24.3M | Sell |
3,923,917
-102,406
| -3% | -$635K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $40.1M | Buy |
4,026,323
+1,083,921
| +37% | +$10.8M | 0.01% | 1154 |
|
|
2024
Q3 | $22.6M | Buy |
2,942,402
+122,255
| +4% | +$939K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $18.1M | Buy |
2,820,147
+215,759
| +8% | +$1.38M | ﹤0.01% | 1642 |
|
|
2024
Q1 | $20.9M | Sell |
2,604,388
-249,335
| -9% | -$2M | ﹤0.01% | 1553 |
|
|
2023
Q4 | $24.8M | Sell |
2,853,723
-21,840
| -0.8% | -$190K | 0.01% | 1482 |
|
|
2023
Q3 | $26M | Buy |
2,875,563
+586,018
| +26% | +$5.29M | 0.01% | 1403 |
|
|
2023
Q2 | $19.9M | Sell |
2,289,545
-1,194,563
| -34% | -$10.4M | ﹤0.01% | 1554 |
|
|
2023
Q1 | $43.3M | Sell |
3,484,108
-94,185
| -3% | -$1.17M | 0.01% | 1101 |
|
|
2022
Q4 | $46.8M | Sell |
3,578,293
-1,749,083
| -33% | -$22.9M | 0.01% | 1027 |
|
|
2022
Q3 | $74M | Sell |
5,327,376
-122,067
| -2% | -$1.7M | 0.02% | 716 |
|
|
2022
Q2 | $104M | Sell |
5,449,443
-608,595
| -10% | -$11.6M | 0.02% | 586 |
|
|
2022
Q1 | $130M | Sell |
6,058,038
-847,417
| -12% | -$18.1M | 0.03% | 567 |
|
|
2021
Q4 | $151M | Sell |
6,905,455
-965,937
| -12% | -$21.1M | 0.03% | 534 |
|
|
2021
Q3 | $174M | Sell |
7,871,392
-576,419
| -7% | -$12.8M | 0.03% | 459 |
|
|
2021
Q2 | $232M | Sell |
8,447,811
-1,569,700
| -16% | -$43.1M | 0.04% | 352 |
|
|
2021
Q1 | $268M | Buy |
10,017,511
+312,185
| +3% | +$8.36M | 0.05% | 309 |
|
|
2020
Q4 | $206M | Buy |
9,705,326
+1,940,325
| +25% | +$41.2M | 0.04% | 366 |
|
|
2020
Q3 | $133M | Sell |
7,765,001
-1,504,345
| -16% | -$25.8M | 0.03% | 455 |
|
|
2020
Q2 | $147M | Buy |
9,269,346
+50,680
| +0.5% | +$805K | 0.04% | 407 |
|
|
2020
Q1 | $122M | Sell |
9,218,666
-145,920
| -2% | -$1.94M | 0.04% | 386 |
|
|
2019
Q4 | $180M | Sell |
9,364,586
-479,498
| -5% | -$9.22M | 0.05% | 356 |
|
|
2019
Q3 | $184M | Buy |
9,844,084
+1,576,604
| +19% | +$29.5M | 0.05% | 331 |
|
|
2019
Q2 | $127M | Sell |
8,267,480
-115,363
| -1% | -$1.78M | 0.03% | 495 |
|
|
2019
Q1 | $129M | Sell |
8,382,843
-4,250,159
| -34% | -$65.2M | 0.04% | 474 |
|
|
2018
Q4 | $235M | Sell |
12,633,002
-1,407,670
| -10% | -$26.2M | 0.07% | 249 |
|
|
2018
Q3 | $285M | Buy |
14,040,672
+1,906,362
| +16% | +$38.7M | 0.07% | 256 |
|
|
2018
Q2 | $313M | Buy |
12,134,310
+295,384
| +2% | +$7.62M | 0.09% | 233 |
|
|
2018
Q1 | $302M | Sell |
11,838,926
-494,116
| -4% | -$12.6M | 0.08% | 247 |
|
|
2017
Q4 | $381M | Sell |
12,333,042
-1,086,057
| -8% | -$33.6M | 0.1% | 202 |
|
|
2017
Q3 | $573M | Sell |
13,419,099
-431,777
| -3% | -$18.4M | 0.16% | 125 |
|
|
2017
Q2 | $743M | Buy |
13,850,876
+7,331,309
| +112% | +$393M | 0.21% | 90 |
|
|
2017
Q1 | $308M | Buy |
6,519,567
+1,965,483
| +43% | +$92.7M | 0.09% | 242 |
|
|
2016
Q4 | $203M | Buy |
4,554,084
+14,185
| +0.3% | +$633K | 0.06% | 339 |
|
|
2016
Q3 | $239M | Buy |
4,539,899
+207,354
| +5% | +$10.9M | 0.07% | 291 |
|
|
2016
Q2 | $210M | Buy |
4,332,545
+1,899,886
| +78% | +$92.3M | 0.06% | 313 |
|
|
2016
Q1 | $108M | Sell |
2,432,659
-495,419
| -17% | -$21.9M | 0.03% | 512 |
|
|
2015
Q4 | $129M | Sell |
2,928,078
-274,565
| -9% | -$12.1M | 0.04% | 431 |
|
|
2015
Q3 | $127M | Sell |
3,202,643
-65,918
| -2% | -$2.62M | 0.04% | 448 |
|
|
2015
Q2 | $134M | Sell |
3,268,561
-2,016,329
| -38% | -$82.9M | 0.04% | 461 |
|
|
2015
Q1 | $206M | Sell |
5,284,890
-1,888,169
| -26% | -$73.8M | 0.05% | 368 |
|
|
2014
Q4 | $273M | Sell |
7,173,059
-1,775,773
| -20% | -$67.6M | 0.07% | 300 |
|
|
2014
Q3 | $308M | Buy |
8,948,832
+1,084,658
| +14% | +$37.3M | 0.08% | 258 |
|
|
2014
Q2 | $244M | Sell |
7,864,174
-100,293
| -1% | -$3.11M | 0.07% | 312 |
|
|
2014
Q1 | $238M | Buy |
7,964,467
+677,432
| +9% | +$20.3M | 0.06% | 311 |
|
|
2013
Q4 | $236M | Sell |
7,287,035
-544,442
| -7% | -$17.6M | 0.07% | 302 |
|
|
2013
Q3 | $215M | Sell |
7,831,477
-1,628,564
| -17% | -$44.8M | 0.06% | 319 |
|
|
2013
Q2 | $248M | Buy |
+9,460,041
| New | +$248M | 0.08% | 254 |
|