Bridgewater Associates’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,405
| Closed | -$661K | – | 760 |
|
|
2024
Q4 | $661K | Buy |
66,405
+52,397
| +374% | +$522K | ﹤0.01% | 551 |
|
|
2024
Q3 | $108K | Buy |
+14,008
| New | +$108K | ﹤0.01% | 773 |
|
|
2023
Q4 | – | Sell |
-38,022
| Closed | -$343K | – | 790 |
|
|
2023
Q3 | $343K | Buy |
38,022
+5,907
| +18% | +$53.3K | ﹤0.01% | 715 |
|
|
2023
Q2 | $279K | Buy |
+32,115
| New | +$279K | ﹤0.01% | 679 |
|
|
2023
Q1 | – | Sell |
-17,525
| Closed | -$229K | – | 844 |
|
|
2022
Q4 | $229K | Buy |
17,525
+2,549
| +17% | +$33.3K | ﹤0.01% | 797 |
|
|
2022
Q3 | $208K | Sell |
14,976
-85,609
| -85% | -$1.19M | ﹤0.01% | 852 |
|
|
2022
Q2 | $1.92M | Buy |
+100,585
| New | +$1.92M | 0.01% | 691 |
|
|
2021
Q1 | – | Sell |
-97,131
| Closed | -$2.06M | – | 565 |
|
|
2020
Q4 | $2.06M | Sell |
97,131
-77,936
| -45% | -$1.65M | 0.02% | 301 |
|
|
2020
Q3 | $3M | Buy |
175,067
+93,267
| +114% | +$1.6M | 0.04% | 203 |
|
|
2020
Q2 | $1.3M | Buy |
81,800
+71,364
| +684% | +$1.13M | 0.02% | 145 |
|
|
2020
Q1 | $139K | Sell |
10,436
-87,826
| -89% | -$1.17M | ﹤0.01% | 391 |
|
|
2019
Q4 | $1.89M | Buy |
+98,262
| New | +$1.89M | 0.02% | 218 |
|
|
2019
Q3 | – | Sell |
-24,078
| Closed | -$371K | – | 374 |
|
|
2019
Q2 | $371K | Sell |
24,078
-33,944
| -59% | -$523K | ﹤0.01% | 281 |
|
|
2019
Q1 | $890K | Buy |
+58,022
| New | +$890K | 0.01% | 246 |
|
|
2018
Q2 | – | Sell |
-49,655
| Closed | -$1.27M | – | 509 |
|
|
2018
Q1 | $1.27M | Buy |
+49,655
| New | +$1.27M | 0.01% | 244 |
|
|
2015
Q4 | – | Sell |
-36,700
| Closed | -$1.46M | – | 371 |
|
|
2015
Q3 | $1.46M | Buy |
+36,700
| New | +$1.46M | 0.02% | 208 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$234K | – | 373 |
|
|
2015
Q1 | $234K | Buy |
6,000
+300
| +5% | +$11.7K | ﹤0.01% | 296 |
|
|
2014
Q4 | $217K | Buy |
+5,700
| New | +$217K | ﹤0.01% | 305 |
|
|
2013
Q3 | – | Sell |
-24,200
| Closed | -$635K | – | 379 |
|
|
2013
Q2 | $635K | Buy |
+24,200
| New | +$635K | 0.01% | 228 |
|