Capital World Investors’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,556,082
| Closed | -$103M | – | 539 |
|
|
2018
Q4 | $103M | Sell |
5,556,082
-6,603,686
| -54% | -$123M | 0.03% | 282 |
|
|
2018
Q3 | $247M | Sell |
12,159,768
-30,588,235
| -72% | -$621M | 0.06% | 224 |
|
|
2018
Q2 | $1.1B | Buy |
42,748,003
+1,333,324
| +3% | +$34.4M | 0.24% | 108 |
|
|
2018
Q1 | $1.06B | Sell |
41,414,679
-6,337,666
| -13% | -$161M | 0.24% | 104 |
|
|
2017
Q4 | $1.48B | Buy |
47,752,345
+7,526,470
| +19% | +$233M | 0.32% | 81 |
|
|
2017
Q3 | $1.72B | Buy |
40,225,875
+9,029,988
| +29% | +$385M | 0.39% | 69 |
|
|
2017
Q2 | $1.67B | Buy |
31,195,887
+610,973
| +2% | +$32.8M | 0.39% | 70 |
|
|
2017
Q1 | $1.44B | Buy |
30,584,914
+8,579,809
| +39% | +$405M | 0.34% | 78 |
|
|
2016
Q4 | $983M | Buy |
22,005,105
+7,924,343
| +56% | +$354M | 0.25% | 99 |
|
|
2016
Q3 | $741M | Hold |
14,080,762
| – | – | 0.19% | 118 |
|
|
2016
Q2 | $684M | Buy |
14,080,762
+4,285,762
| +44% | +$208M | 0.18% | 122 |
|
|
2016
Q1 | $434M | Buy |
9,795,000
+300,000
| +3% | +$13.3M | 0.12% | 160 |
|
|
2015
Q4 | $419M | Buy |
9,495,000
+370,000
| +4% | +$16.3M | 0.12% | 164 |
|
|
2015
Q3 | $362M | Buy |
9,125,000
+1,959,203
| +27% | +$77.8M | 0.11% | 177 |
|
|
2015
Q2 | $295M | Buy |
+7,165,797
| New | +$295M | 0.08% | 210 |
|