Capital Analysts LLC’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,941
| Closed | -$12K | – | 1415 |
|
|
2025
Q1 | $12K | Hold |
1,941
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q4 | $19K | Buy |
+1,941
| New | +$17.6K | ﹤0.01% | 958 |
|
|
2023
Q3 | – | Sell |
-1,983
| Closed | -$17K | – | 1188 |
|
|
2023
Q2 | $17K | Sell |
1,983
-143
| -7% | -$1.42K | ﹤0.01% | 750 |
|
|
2023
Q1 | $26K | Buy |
2,126
+181
| +9% | +$2.55K | ﹤0.01% | 688 |
|
|
2022
Q4 | $25K | Buy |
1,945
+594
| +44% | +$8.12K | ﹤0.01% | 723 |
|
|
2022
Q3 | $19K | Buy |
1,351
+68
| +5% | +$1.27K | ﹤0.01% | 724 |
|
|
2022
Q2 | $24K | Buy |
1,283
+299
| +30% | +$6.35K | ﹤0.01% | 678 |
|
|
2022
Q1 | $21K | Buy |
984
+37
| +4% | +$855 | ﹤0.01% | 670 |
|
|
2021
Q4 | $21K | Buy |
947
+432
| +84% | +$9.76K | ﹤0.01% | 707 |
|
|
2021
Q3 | $11K | Buy |
515
+156
| +43% | +$3.98K | ﹤0.01% | 784 |
|
|
2021
Q2 | $10K | Buy |
+359
| New | +$9.89K | ﹤0.01% | 751 |
|
|
2021
Q1 | – | Sell |
-1,275
| Closed | -$27K | – | 1085 |
|
|
2020
Q4 | $27K | Hold |
1,275
| – | – | ﹤0.01% | 480 |
|
|
2020
Q3 | $22K | Hold |
1,275
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $20K | Hold |
1,275
| – | – | ﹤0.01% | 474 |
|
|
2020
Q1 | $17K | Hold |
1,275
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $25K | Hold |
1,275
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $23K | Hold |
1,275
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $20K | Hold |
1,275
| – | – | ﹤0.01% | 459 |
|
|
2019
Q1 | $19K | Hold |
1,275
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $24K | Hold |
1,275
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $26K | Buy |
+1,275
| New | +$29.9K | ﹤0.01% | 380 |
|
|
2018
Q1 | – | Sell |
-53
| Closed | -$2K | – | 571 |
|
|
2017
Q4 | $2K | Sell |
53
-50
| -49% | -$1.72K | ﹤0.01% | 434 |
|
|
2017
Q3 | $4K | Sell |
103
-16,259
| -99% | -$795K | ﹤0.01% | 431 |
|
|
2017
Q2 | $877K | Buy |
16,362
+1,502
| +10% | +$76.2K | 0.13% | 136 |
|
|
2017
Q1 | $701K | Buy |
14,860
+2,093
| +16% | +$99.3K | 0.11% | 131 |
|
|
2016
Q4 | $570K | Buy |
12,767
+684
| +6% | +$33.1K | 0.1% | 143 |
|
|
2016
Q3 | $636K | Buy |
+12,083
| New | +$625K | 0.12% | 123 |
|
Other funds holding NWL
CCPM
DRZID
