Brandywine Global Investment Management’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 | $7.88M | Sell |
1,459,797
-56,900
| -4% | -$307K | 0.06% | 291 |
|
2025
Q1 | $9.4M | Buy |
+1,516,697
| New | +$9.4M | 0.07% | 266 |
|
2022
Q4 | – | Sell |
-235,984
| Closed | -$3.28M | – | 767 |
|
2022
Q3 | $3.28M | Sell |
235,984
-3,174
| -1% | -$44.1K | 0.03% | 438 |
|
2022
Q2 | $4.55M | Buy |
+239,158
| New | +$4.55M | 0.04% | 375 |
|
2021
Q4 | – | Sell |
-434,660
| Closed | -$9.62M | – | 726 |
|
2021
Q3 | $9.62M | Sell |
434,660
-28,751
| -6% | -$637K | 0.07% | 258 |
|
2021
Q2 | $12.7M | Sell |
463,411
-19,347
| -4% | -$531K | 0.09% | 220 |
|
2021
Q1 | $12.9M | Buy |
482,758
+79,654
| +20% | +$2.13M | 0.1% | 233 |
|
2020
Q4 | $8.56M | Buy |
403,104
+207,593
| +106% | +$4.41M | 0.07% | 269 |
|
2020
Q3 | $3.36M | Buy |
195,511
+194,945
| +34,443% | +$3.35M | 0.03% | 391 |
|
2020
Q2 | $9K | Sell |
566
-371,361
| -100% | -$5.91M | ﹤0.01% | 695 |
|
2020
Q1 | $4.94M | Sell |
371,927
-3,536
| -0.9% | -$47K | 0.06% | 265 |
|
2019
Q4 | $7.16M | Buy |
+375,463
| New | +$7.16M | 0.05% | 322 |
|
2019
Q1 | – | Sell |
-299,428
| Closed | -$5.57M | – | 875 |
|
2018
Q4 | $5.57M | Buy |
+299,428
| New | +$5.57M | 0.04% | 344 |
|
2016
Q2 | – | Sell |
-125
| Closed | -$6K | – | 986 |
|
2016
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 927 |
|
2015
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 895 |
|
2015
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 942 |
|
2015
Q2 | $6K | Sell |
125
-215,999
| -100% | -$10.4M | ﹤0.01% | 941 |
|
2015
Q1 | $8.44M | Buy |
216,124
+4,776
| +2% | +$187K | 0.05% | 328 |
|
2014
Q4 | $8.05M | Buy |
211,348
+17,198
| +9% | +$655K | 0.05% | 331 |
|
2014
Q3 | $6.68M | Buy |
194,150
+34,110
| +21% | +$1.17M | 0.05% | 343 |
|
2014
Q2 | $4.96M | Buy |
160,040
+21,480
| +16% | +$666K | 0.04% | 391 |
|
2014
Q1 | $4.14M | Buy |
138,560
+560
| +0.4% | +$16.7K | 0.04% | 424 |
|
2013
Q4 | $4.47M | Buy |
138,000
+1,600
| +1% | +$51.9K | 0.04% | 383 |
|
2013
Q3 | $3.75M | Buy |
136,400
+13,360
| +11% | +$367K | 0.04% | 418 |
|
2013
Q2 | $3.23M | Buy |
+123,040
| New | +$3.23M | 0.03% | 428 |
|