Capstone Investment Advisors’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 | $649K | Buy |
+120,173
| New | +$649K | ﹤0.01% | 485 |
|
|
2023
Q4 | – | Sell |
-18,509
| Closed | -$167K | – | 1295 |
|
|
2023
Q3 | $167K | Sell |
18,509
-5,886
| -24% | -$53.2K | ﹤0.01% | 976 |
|
|
2023
Q2 | $212K | Buy |
24,395
+13,223
| +118% | +$115K | ﹤0.01% | 677 |
|
|
2023
Q1 | $139K | Buy |
11,172
+8,605
| +335% | +$107K | ﹤0.01% | 469 |
|
|
2022
Q4 | $33.6K | Sell |
2,567
-55,048
| -96% | -$720K | ﹤0.01% | 620 |
|
|
2022
Q3 | $800K | Buy |
57,615
+43,995
| +323% | +$611K | ﹤0.01% | 499 |
|
|
2022
Q2 | $259K | Sell |
13,620
-6,230
| -31% | -$118K | ﹤0.01% | 567 |
|
|
2022
Q1 | $425K | Sell |
19,850
-74,520
| -79% | -$1.6M | ﹤0.01% | 539 |
|
|
2021
Q4 | $2.06M | Buy |
94,370
+7,512
| +9% | +$164K | ﹤0.01% | 304 |
|
|
2021
Q3 | $1.92M | Buy |
+86,858
| New | +$1.92M | ﹤0.01% | 345 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2021
Q1 | – | Sell |
-6,406
| Closed | -$136K | – | 867 |
|
|
2020
Q4 | $136K | Sell |
6,406
-15,788
| -71% | -$335K | ﹤0.01% | 439 |
|
|
2020
Q3 | $381K | Buy |
22,194
+13,209
| +147% | +$227K | ﹤0.01% | 268 |
|
|
2020
Q2 | $143K | Sell |
8,985
-11,632
| -56% | -$185K | ﹤0.01% | 270 |
|
|
2020
Q1 | $274K | Sell |
20,617
-20,088
| -49% | -$267K | ﹤0.01% | 241 |
|
|
2019
Q4 | $782K | Buy |
40,705
+21,624
| +113% | +$415K | ﹤0.01% | 270 |
|
|
2019
Q3 | $357K | Sell |
19,081
-21,477
| -53% | -$402K | ﹤0.01% | 265 |
|
|
2019
Q2 | $625K | Buy |
40,558
+8,383
| +26% | +$129K | ﹤0.01% | 284 |
|
|
2019
Q1 | $494K | Buy |
32,175
+30,534
| +1,861% | +$469K | ﹤0.01% | 229 |
|
|
2018
Q4 | $31K | Sell |
1,641
-8,346
| -84% | -$158K | ﹤0.01% | 364 |
|
|
2018
Q3 | $203K | Buy |
+9,987
| New | +$203K | ﹤0.01% | 306 |
|
|
2017
Q4 | – | Sell |
-20,918
| Closed | -$892K | – | 496 |
|
|
2017
Q3 | $892K | Sell |
20,918
-80,184
| -79% | -$3.42M | 0.03% | 150 |
|
|
2017
Q2 | $5.42M | Buy |
+101,102
| New | +$5.42M | 0.15% | 89 |
|
|
2017
Q1 | – | Sell |
-119,816
| Closed | -$5.35M | – | 847 |
|
|
2016
Q4 | $5.35M | Buy |
+119,816
| New | +$5.35M | 0.17% | 77 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 712 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 647 |
|