BNP Paribas Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Buy |
+4,549
| New | +$25K | ﹤0.01% | 1417 |
|
|
2023
Q2 | – | Sell |
-34,541
| Closed | -$430K | – | 879 |
|
|
2023
Q1 | $430K | Sell |
34,541
-1,432
| -4% | -$17.8K | ﹤0.01% | 820 |
|
|
2022
Q4 | $471K | Buy |
35,973
+9,683
| +37% | +$127K | ﹤0.01% | 834 |
|
|
2022
Q3 | $365K | Buy |
26,290
+8,982
| +52% | +$125K | ﹤0.01% | 836 |
|
|
2022
Q2 | $330K | Sell |
17,308
-484,709
| -97% | -$9.24M | ﹤0.01% | 879 |
|
|
2022
Q1 | $10.7M | Sell |
502,017
-48,268
| -9% | -$1.03M | 0.04% | 396 |
|
|
2021
Q4 | $12M | Buy |
550,285
+265,395
| +93% | +$5.8M | 0.04% | 413 |
|
|
2021
Q3 | $6.31M | Sell |
284,890
-14,849
| -5% | -$329K | 0.02% | 493 |
|
|
2021
Q2 | $8.23M | Buy |
299,739
+179,987
| +150% | +$4.94M | 0.03% | 468 |
|
|
2021
Q1 | $3.21M | Buy |
119,752
+106,156
| +781% | +$2.84M | 0.01% | 594 |
|
|
2020
Q4 | $289K | Sell |
13,596
-469
| -3% | -$9.97K | ﹤0.01% | 804 |
|
|
2020
Q3 | $241K | Sell |
14,065
-304,662
| -96% | -$5.22M | ﹤0.01% | 797 |
|
|
2020
Q2 | $5.06M | Sell |
318,727
-50,952
| -14% | -$809K | 0.03% | 428 |
|
|
2020
Q1 | $4.91M | Buy |
369,679
+15,680
| +4% | +$208K | 0.04% | 398 |
|
|
2019
Q4 | $6.8M | Buy |
353,999
+18,236
| +5% | +$351K | 0.05% | 405 |
|
|
2019
Q3 | $6.29M | Buy |
335,763
+83,997
| +33% | +$1.57M | 0.05% | 402 |
|
|
2019
Q2 | $3.88M | Buy |
251,766
+3,459
| +1% | +$53.3K | 0.03% | 466 |
|
|
2019
Q1 | $3.81M | Sell |
248,307
-1,099
| -0.4% | -$16.9K | 0.03% | 506 |
|
|
2018
Q4 | $4.58M | Buy |
249,406
+55,905
| +29% | +$1.03M | 0.04% | 466 |
|
|
2018
Q3 | $3.93M | Buy |
193,501
+5,427
| +3% | +$110K | 0.03% | 516 |
|
|
2018
Q2 | $4.85M | Hold |
188,074
| – | – | 0.04% | 490 |
|
|
2018
Q1 | $4.79M | Buy |
188,074
+6,292
| +3% | +$160K | 0.04% | 490 |
|
|
2017
Q4 | $5.62M | Buy |
181,782
+24,499
| +16% | +$757K | 0.05% | 467 |
|
|
2017
Q3 | $6.71M | Sell |
157,283
-10,459
| -6% | -$446K | 0.06% | 425 |
|
|
2017
Q2 | $8.99M | Buy |
167,742
+110,907
| +195% | +$5.95M | 0.08% | 335 |
|
|
2017
Q1 | $2.68M | Sell |
56,835
-9,613
| -14% | -$453K | 0.02% | 598 |
|
|
2016
Q4 | $2.97M | Sell |
66,448
-67,012
| -50% | -$2.99M | 0.03% | 576 |
|
|
2016
Q3 | $7.03M | Buy |
133,460
+5,024
| +4% | +$265K | 0.06% | 425 |
|
|
2016
Q2 | $6.24M | Buy |
128,436
+14,727
| +13% | +$715K | 0.05% | 437 |
|
|
2016
Q1 | $5.04M | Sell |
113,709
-451
| -0.4% | -$20K | 0.04% | 461 |
|
|
2015
Q4 | $5.03M | Sell |
114,160
-40,786
| -26% | -$1.8M | 0.04% | 461 |
|
|
2015
Q3 | $6.15M | Buy |
154,946
+88,299
| +132% | +$3.51M | 0.05% | 409 |
|
|
2015
Q2 | $2.74M | Sell |
66,647
-17,026
| -20% | -$700K | 0.02% | 633 |
|
|
2015
Q1 | $3.27M | Buy |
83,673
+32,896
| +65% | +$1.29M | 0.02% | 592 |
|
|
2014
Q4 | $1.93M | Buy |
50,777
+1,099
| +2% | +$41.9K | 0.02% | 621 |
|
|
2014
Q3 | $1.71M | Buy |
49,678
+1,064
| +2% | +$36.6K | 0.01% | 646 |
|
|
2014
Q2 | $1.51M | Buy |
48,614
+637
| +1% | +$19.7K | 0.01% | 699 |
|
|
2014
Q1 | $1.43M | Buy |
47,977
+10,717
| +29% | +$320K | 0.01% | 710 |
|
|
2013
Q4 | $1.21M | Sell |
37,260
-1,650
| -4% | -$53.5K | 0.01% | 704 |
|
|
2013
Q3 | $1.07M | Buy |
38,910
+31,014
| +393% | +$853K | 0.01% | 688 |
|
|
2013
Q2 | $207K | Buy |
+7,896
| New | +$207K | ﹤0.01% | 791 |
|