Capstone Investment Advisors’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
Q4 | – | Sell |
-75,672
| Closed | -$397K | – | 1973 |
|
|
2025
Q3 | $397K | Sell |
75,672
-44,501
| -37% | -$252K | ﹤0.01% | 1524 |
|
|
2025
Q2 | $649K | Buy |
+120,173
| New | +$637K | 0.01% | 1025 |
|
|
2023
Q4 | – | Sell |
-18,509
| Closed | -$167K | – | 2338 |
|
|
2023
Q3 | $167K | Sell |
18,509
-5,886
| -24% | -$58.6K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $212K | Buy |
24,395
+13,223
| +118% | +$132K | 0.01% | 1528 |
|
|
2023
Q1 | $139K | Buy |
11,172
+8,605
| +335% | +$121K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $33.6K | Sell |
2,567
-55,048
| -96% | -$752K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $800K | Buy |
57,615
+43,995
| +323% | +$821K | 0.02% | 1113 |
|
|
2022
Q2 | $259K | Sell |
13,620
-6,230
| -31% | -$132K | 0.01% | 1363 |
|
|
2022
Q1 | $425K | Sell |
19,850
-74,520
| -79% | -$1.72M | 0.01% | 1536 |
|
|
2021
Q4 | $2.06M | Buy |
94,370
+7,512
| +9% | +$170K | 0.03% | 1106 |
|
|
2021
Q3 | $1.92M | Buy |
+86,858
| New | +$2.22M | 0.03% | 1217 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1986 |
|
|
2021
Q1 | – | Sell |
-6,406
| Closed | -$159K | – | 2002 |
|
|
2020
Q4 | $136K | Sell |
6,406
-15,788
| -71% | -$308K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $381K | Buy |
22,194
+13,209
| +147% | +$220K | 0.02% | 1209 |
|
|
2020
Q2 | $143K | Sell |
8,985
-11,632
| -56% | -$160K | 0.01% | 1244 |
|
|
2020
Q1 | $274K | Sell |
20,617
-20,088
| -49% | -$346K | 0.03% | 983 |
|
|
2019
Q4 | $782K | Buy |
40,705
+21,624
| +113% | +$416K | 0.04% | 1056 |
|
|
2019
Q3 | $357K | Sell |
19,081
-21,477
| -53% | -$346K | 0.02% | 1153 |
|
|
2019
Q2 | $625K | Buy |
40,558
+8,383
| +26% | +$125K | 0.03% | 1070 |
|
|
2019
Q1 | $494K | Buy |
32,175
+30,534
| +1,861% | +$561K | 0.03% | 1004 |
|
|
2018
Q4 | $31K | Sell |
1,641
-8,346
| -84% | -$166K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $203K | Buy |
+9,987
| New | +$235K | 0.01% | 1010 |
|
|
2017
Q4 | – | Sell |
-20,918
| Closed | -$892K | – | 618 |
|
|
2017
Q3 | $892K | Sell |
20,918
-80,184
| -79% | -$3.92M | 0.06% | 232 |
|
|
2017
Q2 | $5.42M | Buy |
+101,102
| New | +$5.13M | 0.25% | 122 |
|
|
2017
Q1 | – | Sell |
-119,816
| Closed | -$5.35M | – | 1078 |
|
|
2016
Q4 | $5.35M | Buy |
+119,816
| New | +$5.8M | 0.27% | 122 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 753 |
|
Other funds holding NWL
DRZID
RCMNY
