Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1160 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1072 |
|
|
2024
Q4 | – | Sell |
-185,214
| Closed | -$1.42M | – | 1026 |
|
|
2024
Q3 | $1.42M | Buy |
+185,214
| New | +$1.42M | ﹤0.01% | 558 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2022
Q1 | – | Sell |
-11,688
| Closed | -$255K | – | 857 |
|
|
2021
Q4 | $255K | Sell |
11,688
-3,990
| -25% | -$87.1K | ﹤0.01% | 556 |
|
|
2021
Q3 | $347K | Buy |
+15,678
| New | +$347K | ﹤0.01% | 529 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2020
Q1 | – | Sell |
-273,536
| Closed | -$5.26M | – | 1113 |
|
|
2019
Q4 | $5.26M | Buy |
273,536
+219,727
| +408% | +$4.22M | 0.04% | 209 |
|
|
2019
Q3 | $1.01M | Sell |
53,809
-553,361
| -91% | -$10.4M | 0.01% | 439 |
|
|
2019
Q2 | $9.36M | Buy |
607,170
+535,300
| +745% | +$8.25M | 0.09% | 129 |
|
|
2019
Q1 | $1.1M | Buy |
71,870
+46,106
| +179% | +$707K | 0.01% | 472 |
|
|
2018
Q4 | $479K | Buy |
+25,764
| New | +$479K | ﹤0.01% | 607 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1153 |
|
|
2018
Q1 | – | Sell |
-337,364
| Closed | -$10.4M | – | 1105 |
|
|
2017
Q4 | $10.4M | Buy |
337,364
+296,500
| +726% | +$9.16M | 0.06% | 167 |
|
|
2017
Q3 | $1.74M | Buy |
+40,864
| New | +$1.74M | 0.01% | 453 |
|
|
2017
Q2 | – | Sell |
-55,029
| Closed | -$2.6M | – | 981 |
|
|
2017
Q1 | $2.6M | Sell |
55,029
-62,178
| -53% | -$2.93M | 0.02% | 411 |
|
|
2016
Q4 | $5.23M | Buy |
+117,207
| New | +$5.23M | 0.05% | 269 |
|
|
2014
Q3 | – | Sell |
-307,856
| Closed | -$9.54M | – | 869 |
|
|
2014
Q2 | $9.54M | Sell |
307,856
-39,784
| -11% | -$1.23M | 0.1% | 111 |
|
|
2014
Q1 | $10.4M | Buy |
+347,640
| New | +$10.4M | 0.13% | 93 |
|
|
2013
Q4 | – | Sell |
-197,907
| Closed | -$5.44M | – | 892 |
|
|
2013
Q3 | $5.44M | Buy |
197,907
+106,248
| +116% | +$2.92M | 0.08% | 170 |
|
|
2013
Q2 | $2.41M | Buy |
+91,659
| New | +$2.41M | 0.04% | 432 |
|