Bessemer Group’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 | $10K | Sell |
1,846
-246
| -12% | -$1.33K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $13K | Sell |
2,092
-732
| -26% | -$4.55K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $28K | Buy |
2,824
+603
| +27% | +$5.98K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $16K | Sell |
2,221
-114
| -5% | -$821 | ﹤0.01% | 1551 |
|
|
2024
Q2 | $14K | Buy |
2,335
+33
| +1% | +$198 | ﹤0.01% | 1446 |
|
|
2024
Q1 | $18K | Sell |
2,302
-1,066
| -32% | -$8.34K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $29K | Sell |
3,368
-640
| -16% | -$5.51K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $36K | Buy |
4,008
+29
| +0.7% | +$260 | ﹤0.01% | 1385 |
|
|
2023
Q2 | $35K | Sell |
3,979
-6,089
| -60% | -$53.6K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $126K | Buy |
10,068
+1,464
| +17% | +$18.3K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $112K | Sell |
8,604
-3,489
| -29% | -$45.4K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $168K | Sell |
12,093
-10
| -0.1% | -$139 | ﹤0.01% | 920 |
|
|
2022
Q2 | $230K | Hold |
12,103
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $259K | Sell |
12,103
-4,661
| -28% | -$99.7K | ﹤0.01% | 767 |
|
|
2021
Q4 | $366K | Buy |
16,764
+2,493
| +17% | +$54.4K | ﹤0.01% | 711 |
|
|
2021
Q3 | $317K | Buy |
14,271
+34
| +0.2% | +$755 | ﹤0.01% | 669 |
|
|
2021
Q2 | $391K | Buy |
14,237
+1
| +0% | +$27 | ﹤0.01% | 633 |
|
|
2021
Q1 | $381K | Buy |
14,236
+12,170
| +589% | +$326K | ﹤0.01% | 608 |
|
|
2020
Q4 | $44K | Hold |
2,066
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q3 | $35K | Sell |
2,066
-70
| -3% | -$1.19K | ﹤0.01% | 974 |
|
|
2020
Q2 | $34K | Sell |
2,136
-2,665
| -56% | -$42.4K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $63K | Sell |
4,801
-100
| -2% | -$1.31K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $94K | Hold |
4,901
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q3 | $91K | Hold |
4,901
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $76K | Buy |
4,901
+2,681
| +121% | +$41.6K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $35K | Sell |
2,220
-334
| -13% | -$5.27K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $48K | Buy |
2,554
+223
| +10% | +$4.19K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $47K | Buy |
2,331
+45
| +2% | +$907 | ﹤0.01% | 1285 |
|
|
2018
Q2 | $59K | Sell |
2,286
-996
| -30% | -$25.7K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $84K | Buy |
3,282
+482
| +17% | +$12.3K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $87K | Sell |
2,800
-3,025,735
| -100% | -$94M | ﹤0.01% | 1165 |
|
|
2017
Q3 | $129M | Buy |
3,028,535
+84,398
| +3% | +$3.6M | 0.52% | 75 |
|
|
2017
Q2 | $158M | Buy |
2,944,137
+891,147
| +43% | +$47.8M | 0.64% | 61 |
|
|
2017
Q1 | $96.8M | Buy |
2,052,990
+130,903
| +7% | +$6.17M | 0.4% | 82 |
|
|
2016
Q4 | $85.8M | Sell |
1,922,087
-388,038
| -17% | -$17.3M | 0.4% | 89 |
|
|
2016
Q3 | $122M | Sell |
2,310,125
-228,645
| -9% | -$12M | 0.61% | 54 |
|
|
2016
Q2 | $123M | Sell |
2,538,770
-198,905
| -7% | -$9.66M | 0.68% | 44 |
|
|
2016
Q1 | $121M | Buy |
2,737,675
+140,360
| +5% | +$6.22M | 0.68% | 44 |
|
|
2015
Q4 | $114M | Sell |
2,597,315
-136,548
| -5% | -$6.02M | 0.64% | 54 |
|
|
2015
Q3 | $109M | Buy |
2,733,863
+2,603
| +0.1% | +$103K | 0.62% | 56 |
|
|
2015
Q2 | $112M | Buy |
2,731,260
+257,000
| +10% | +$10.6M | 0.59% | 62 |
|
|
2015
Q1 | $96.7M | Buy |
2,474,260
+1,290,260
| +109% | +$50.4M | 0.49% | 83 |
|
|
2014
Q4 | $45.1M | Buy |
+1,184,000
| New | +$45.1M | 0.24% | 124 |
|
|
2013
Q3 | – | Sell |
-1,205
| Closed | -$32K | – | 1340 |
|
|
2013
Q2 | $32K | Buy |
+1,205
| New | +$32K | ﹤0.01% | 848 |
|