Canada Pension Plan Investment Board’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 | – | Sell |
-2,700
| Closed | -$16.7K | – | 1426 |
|
|
2025
Q1 | $16.7K | Sell |
2,700
-1,090,700
| -100% | -$6.76M | ﹤0.01% | 1254 |
|
|
2024
Q4 | $10.9M | Sell |
1,093,400
-33,700
| -3% | -$336K | 0.01% | 580 |
|
|
2024
Q3 | $8.66M | Buy |
1,127,100
+481,000
| +74% | +$3.69M | 0.01% | 598 |
|
|
2024
Q2 | $4.14M | Sell |
646,100
-140,000
| -18% | -$897K | ﹤0.01% | 761 |
|
|
2024
Q1 | $6.31M | Buy |
786,100
+346,000
| +79% | +$2.78M | 0.01% | 673 |
|
|
2023
Q4 | $3.82M | Buy |
440,100
+374,300
| +569% | +$3.25M | ﹤0.01% | 722 |
|
|
2023
Q3 | $594K | Buy |
+65,800
| New | +$594K | ﹤0.01% | 915 |
|
|
2022
Q4 | – | Sell |
-1,207
| Closed | -$17K | – | 1234 |
|
|
2022
Q3 | $17K | Sell |
1,207
-3,800
| -76% | -$53.5K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $95K | Buy |
5,007
+900
| +22% | +$17.1K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $88K | Buy |
4,107
+3,601
| +712% | +$77.2K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $11K | Sell |
506
-69,186
| -99% | -$1.5M | ﹤0.01% | 1401 |
|
|
2021
Q3 | $1.54M | Sell |
69,692
-1,608
| -2% | -$35.6K | ﹤0.01% | 901 |
|
|
2021
Q2 | $1.96M | Sell |
71,300
-61,886
| -46% | -$1.7M | ﹤0.01% | 794 |
|
|
2021
Q1 | $3.57M | Buy |
133,186
+10,670
| +9% | +$286K | ﹤0.01% | 705 |
|
|
2020
Q4 | $2.6M | Buy |
122,516
+114,650
| +1,458% | +$2.43M | ﹤0.01% | 758 |
|
|
2020
Q3 | $135K | Sell |
7,866
-193,964
| -96% | -$3.33M | ﹤0.01% | 957 |
|
|
2020
Q2 | $3.21M | Sell |
201,830
-120,443
| -37% | -$1.91M | 0.01% | 619 |
|
|
2020
Q1 | $4.28M | Buy |
322,273
+302,294
| +1,513% | +$4.01M | 0.01% | 543 |
|
|
2019
Q4 | $384K | Buy |
19,979
+19,969
| +199,690% | +$384K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $0 | Sell |
10
-212,106
| -100% | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $3.27M | Buy |
212,116
+169,606
| +399% | +$2.62M | 0.01% | 834 |
|
|
2019
Q1 | $652K | Buy |
42,510
+42,500
| +425,000% | +$652K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $0 | Sell |
10
-62,583
| -100% | – | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1.27M | Sell |
62,593
-520,445
| -89% | -$10.6M | ﹤0.01% | 1078 |
|
|
2018
Q2 | $15M | Hold |
583,038
| – | – | 0.03% | 452 |
|
|
2018
Q1 | $14.9M | Buy |
583,038
+583,000
| +1,534,211% | +$14.9M | 0.03% | 496 |
|
|
2017
Q4 | $1K | Sell |
38
-3,400
| -99% | -$89.5K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $147K | Sell |
3,438
-50,602
| -94% | -$2.16M | ﹤0.01% | 1056 |
|
|
2017
Q2 | $2.9M | Sell |
54,040
-6,065
| -10% | -$325K | 0.01% | 762 |
|
|
2017
Q1 | $2.84M | Buy |
60,105
+57,249
| +2,005% | +$2.7M | 0.01% | 736 |
|
|
2016
Q4 | $128K | Buy |
2,856
+2,800
| +5,000% | +$125K | ﹤0.01% | 975 |
|
|
2016
Q3 | $3K | Sell |
56
-4,513
| -99% | -$242K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $222K | Sell |
4,569
-5,031
| -52% | -$244K | ﹤0.01% | 950 |
|
|
2016
Q1 | $425K | Sell |
9,600
-8,800
| -48% | -$390K | ﹤0.01% | 936 |
|
|
2015
Q4 | $811K | Buy |
18,400
+10,100
| +122% | +$445K | ﹤0.01% | 837 |
|
|
2015
Q3 | $330K | Sell |
8,300
-38,806
| -82% | -$1.54M | ﹤0.01% | 993 |
|
|
2015
Q2 | $1.94M | Sell |
47,106
-210,600
| -82% | -$8.66M | 0.01% | 728 |
|
|
2015
Q1 | $10.1M | Sell |
257,706
-1,625,573
| -86% | -$63.5M | 0.04% | 447 |
|
|
2014
Q4 | $71.7M | Sell |
1,883,279
-1,034,476
| -35% | -$39.4M | 0.23% | 82 |
|
|
2014
Q3 | $100M | Sell |
2,917,755
-57,358
| -2% | -$1.97M | 0.35% | 54 |
|
|
2014
Q2 | $92.2M | Buy |
2,975,113
+410,439
| +16% | +$12.7M | 0.32% | 56 |
|
|
2014
Q1 | $76.7M | Buy |
2,564,674
+362,911
| +16% | +$10.9M | 0.3% | 63 |
|
|
2013
Q4 | $71.4M | Sell |
2,201,763
-34,560
| -2% | -$1.12M | 0.29% | 70 |
|
|
2013
Q3 | $61.5M | Buy |
2,236,323
+608,489
| +37% | +$16.7M | 0.27% | 79 |
|
|
2013
Q2 | $42.7M | Buy |
+1,627,834
| New | +$42.7M | 0.21% | 121 |
|