Barclays’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
4,596,469
+4,241,816
| +1,196% | +$22.9M | 0.01% | 730 |
|
|
2025
Q1 | $2.2M | Sell |
354,653
-161,816
| -31% | -$1M | ﹤0.01% | 1971 |
|
|
2024
Q4 | $5.14M | Buy |
516,469
+73,555
| +17% | +$732K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $3.4M | Buy |
442,914
+131,039
| +42% | +$1.01M | ﹤0.01% | 1800 |
|
|
2024
Q2 | $2M | Sell |
311,875
-45,821
| -13% | -$294K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $2.87M | Sell |
357,696
-66,441
| -16% | -$533K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $3.68M | Sell |
424,137
-190,085
| -31% | -$1.65M | ﹤0.01% | 1716 |
|
|
2023
Q3 | $5.54M | Sell |
614,222
-263,673
| -30% | -$2.38M | ﹤0.01% | 1090 |
|
|
2023
Q2 | $7.64M | Buy |
877,895
+367,444
| +72% | +$3.2M | ﹤0.01% | 1009 |
|
|
2023
Q1 | $6.35M | Sell |
510,451
-133,145
| -21% | -$1.66M | ﹤0.01% | 973 |
|
|
2022
Q4 | $8.42M | Sell |
643,596
-181,712
| -22% | -$2.38M | ﹤0.01% | 890 |
|
|
2022
Q3 | $11.5M | Buy |
825,308
+301,038
| +57% | +$4.18M | 0.01% | 773 |
|
|
2022
Q2 | $9.98M | Sell |
524,270
-121,203
| -19% | -$2.31M | 0.01% | 822 |
|
|
2022
Q1 | $13.8M | Buy |
645,473
+70,932
| +12% | +$1.52M | 0.01% | 778 |
|
|
2021
Q4 | $12.5M | Sell |
574,541
-16,686
| -3% | -$364K | ﹤0.01% | 816 |
|
|
2021
Q3 | $13.1M | Sell |
591,227
-326,330
| -36% | -$7.23M | 0.01% | 816 |
|
|
2021
Q2 | $25.2M | Buy |
917,557
+223,969
| +32% | +$6.15M | 0.01% | 615 |
|
|
2021
Q1 | $18.6M | Buy |
693,588
+282,807
| +69% | +$7.57M | 0.01% | 645 |
|
|
2020
Q4 | $8.72M | Sell |
410,781
-4,092
| -1% | -$86.9K | ﹤0.01% | 816 |
|
|
2020
Q3 | $7.12M | Buy |
414,873
+43,304
| +12% | +$743K | ﹤0.01% | 822 |
|
|
2020
Q2 | $5.9M | Sell |
371,569
-4,057
| -1% | -$64.4K | ﹤0.01% | 849 |
|
|
2020
Q1 | $4.99M | Sell |
375,626
-572,505
| -60% | -$7.6M | ﹤0.01% | 876 |
|
|
2019
Q4 | $18.2M | Buy |
948,131
+53,814
| +6% | +$1.03M | 0.01% | 640 |
|
|
2019
Q3 | $16.7M | Sell |
894,317
-132,634
| -13% | -$2.48M | 0.01% | 609 |
|
|
2019
Q2 | $15.8M | Buy |
1,026,951
+281,976
| +38% | +$4.35M | 0.01% | 668 |
|
|
2019
Q1 | $11.4M | Buy |
744,975
+271,471
| +57% | +$4.16M | 0.01% | 711 |
|
|
2018
Q4 | $8.8M | Sell |
473,504
-624,026
| -57% | -$11.6M | 0.01% | 756 |
|
|
2018
Q3 | $22.3M | Buy |
1,097,530
+356,191
| +48% | +$7.23M | 0.02% | 511 |
|
|
2018
Q2 | $19.1M | Sell |
741,339
-577,117
| -44% | -$14.9M | 0.02% | 512 |
|
|
2018
Q1 | $33.6M | Buy |
1,318,456
+415,748
| +46% | +$10.6M | 0.03% | 401 |
|
|
2017
Q4 | $27.9M | Buy |
902,708
+469,594
| +108% | +$14.5M | 0.02% | 388 |
|
|
2017
Q3 | $18.5M | Buy |
433,114
+150,282
| +53% | +$6.41M | 0.02% | 396 |
|
|
2017
Q2 | $15.2M | Sell |
282,832
-308,285
| -52% | -$16.5M | 0.02% | 414 |
|
|
2017
Q1 | $27.9M | Buy |
591,117
+286,295
| +94% | +$13.5M | 0.03% | 261 |
|
|
2016
Q4 | $13.6M | Buy |
304,822
+136,315
| +81% | +$6.09M | 0.01% | 426 |
|
|
2016
Q3 | $8.87M | Buy |
168,507
+105,356
| +167% | +$5.55M | 0.01% | 495 |
|
|
2016
Q2 | $3.07M | Sell |
63,151
-24,234
| -28% | -$1.18M | ﹤0.01% | 915 |
|
|
2016
Q1 | $3.85M | Buy |
87,385
+6,594
| +8% | +$290K | 0.01% | 787 |
|
|
2015
Q4 | $3.55M | Buy |
80,791
+42,875
| +113% | +$1.89M | ﹤0.01% | 820 |
|
|
2015
Q3 | $1.48M | Sell |
37,916
-49,576
| -57% | -$1.94M | ﹤0.01% | 1234 |
|
|
2015
Q2 | $3.59M | Sell |
87,492
-36,815
| -30% | -$1.51M | ﹤0.01% | 934 |
|
|
2015
Q1 | $4.85M | Sell |
124,307
-43,168
| -26% | -$1.68M | 0.01% | 922 |
|
|
2014
Q4 | $6.37M | Buy |
167,475
+11,218
| +7% | +$426K | 0.01% | 814 |
|
|
2014
Q3 | $5.31M | Sell |
156,257
-22,453
| -13% | -$764K | 0.01% | 919 |
|
|
2014
Q2 | $5.36M | Sell |
178,710
-60,467
| -25% | -$1.81M | 0.01% | 920 |
|
|
2014
Q1 | $6.94M | Sell |
239,177
-158,121
| -40% | -$4.59M | 0.01% | 832 |
|
|
2013
Q4 | $12.7M | Buy |
397,298
+41,674
| +12% | +$1.33M | 0.01% | 622 |
|
|
2013
Q3 | $9.6M | Buy |
355,624
+38,620
| +12% | +$1.04M | 0.01% | 630 |
|
|
2013
Q2 | $8.32M | Buy |
+317,004
| New | +$8.32M | 0.01% | 639 |
|