Capital International Investors’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-934,453
| Closed | -$20.7M | – | 471 |
|
|
2021
Q3 | $20.7M | Hold |
934,453
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $25.7M | Buy |
934,453
+784,452
| +523% | +$21.5M | 0.01% | 395 |
|
|
2021
Q1 | $4.02M | Buy |
+150,001
| New | +$4.02M | ﹤0.01% | 429 |
|
|
2020
Q3 | – | Sell |
-1,137,800
| Closed | -$18.1M | – | 442 |
|
|
2020
Q2 | $18.1M | Hold |
1,137,800
| – | – | 0.01% | 359 |
|
|
2020
Q1 | $15.1M | Sell |
1,137,800
-587,200
| -34% | -$7.8M | 0.01% | 332 |
|
|
2019
Q4 | $33.2M | Hold |
1,725,000
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $32.3M | Sell |
1,725,000
-2,322,490
| -57% | -$43.5M | 0.01% | 295 |
|
|
2019
Q2 | $62.4M | Buy |
4,047,490
+2,090
| +0.1% | +$32.2K | 0.02% | 267 |
|
|
2019
Q1 | $62.1M | Hold |
4,045,400
| – | – | 0.03% | 256 |
|
|
2018
Q4 | $75.2M | Sell |
4,045,400
-6,989,259
| -63% | -$130M | 0.04% | 226 |
|
|
2018
Q3 | $224M | Sell |
11,034,659
-4,755,066
| -30% | -$96.5M | 0.1% | 172 |
|
|
2018
Q2 | $407M | Buy |
15,789,725
+711,358
| +5% | +$18.3M | 0.46% | 78 |
|
|
2018
Q1 | $384M | Buy |
15,078,367
+647,352
| +4% | +$16.5M | 0.44% | 79 |
|
|
2017
Q4 | $446M | Sell |
14,431,015
-4,020
| -0% | -$124K | 0.5% | 71 |
|
|
2017
Q3 | $616M | Sell |
14,435,035
-613,046
| -4% | -$26.2M | 0.74% | 43 |
|
|
2017
Q2 | $807M | Sell |
15,048,081
-748,643
| -5% | -$40.1M | 1.08% | 25 |
|
|
2017
Q1 | $745M | Sell |
15,796,724
-1,103,283
| -7% | -$52M | 1.01% | 25 |
|
|
2016
Q4 | $755M | Buy |
16,900,007
+57,213
| +0.3% | +$2.55M | 1.09% | 23 |
|
|
2016
Q3 | $887M | Sell |
16,842,794
-1,382,708
| -8% | -$72.8M | 1.29% | 14 |
|
|
2016
Q2 | $885M | Buy |
18,225,502
+307,407
| +2% | +$14.9M | 1.3% | 15 |
|
|
2016
Q1 | $794M | Sell |
17,918,095
-786,092
| -4% | -$34.8M | 1.22% | 16 |
|
|
2015
Q4 | $824M | Sell |
18,704,187
-597,636
| -3% | -$26.3M | 1.27% | 16 |
|
|
2015
Q3 | $766M | Buy |
19,301,823
+1,330
| +0% | +$52.8K | 1.39% | 13 |
|
|
2015
Q2 | $793M | Buy |
19,300,493
+993
| +0% | +$40.8K | 1.35% | 13 |
|
|
2015
Q1 | $754M | Buy |
19,299,500
+60,000
| +0.3% | +$2.34M | 1.37% | 16 |
|
|
2014
Q4 | $733M | Buy |
19,239,500
+4,443,000
| +30% | +$169M | 1.49% | 13 |
|
|
2014
Q3 | $509M | Buy |
14,796,500
+2,795,700
| +23% | +$96.2M | 1.24% | 14 |
|
|
2014
Q2 | $372M | Hold |
12,000,800
| – | – | 0.96% | 25 |
|
|
2014
Q1 | $359M | Buy |
12,000,800
+1,818,700
| +18% | +$54.4M | 0.97% | 23 |
|
|
2013
Q4 | $330M | Buy |
10,182,100
+3,402,100
| +50% | +$110M | 1.02% | 24 |
|
|
2013
Q3 | $186M | Hold |
6,780,000
| – | – | 0.8% | 43 |
|
|
2013
Q2 | $178M | Buy |
+6,780,000
| New | +$178M | 0.81% | 44 |
|