CAPTRUST Financial 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 | $361K | Sell |
66,774
-51,631
| -44% | -$279K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $734K | Buy |
118,405
+23,051
| +24% | +$143K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $950K | Buy |
95,354
+8,572
| +10% | +$85.4K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $666K | Buy |
86,782
+5,305
| +7% | +$40.7K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $522K | Buy |
81,477
+1,340
| +2% | +$8.59K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $643K | Buy |
80,137
+8,407
| +12% | +$67.5K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $623K | Sell |
71,730
-81,745
| -53% | -$710K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $1.39M | Buy |
153,475
+77,376
| +102% | +$699K | 0.01% | 1014 |
|
|
2023
Q2 | $662K | Sell |
76,099
-105,383
| -58% | -$917K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $2.26M | Sell |
181,482
-401,869
| -69% | -$5M | 0.01% | 700 |
|
|
2022
Q4 | $7.63M | Sell |
583,351
-32,633
| -5% | -$427K | 0.04% | 344 |
|
|
2022
Q3 | $8.56M | Buy |
615,984
+331,030
| +116% | +$4.6M | 0.05% | 291 |
|
|
2022
Q2 | $5.43M | Buy |
284,954
+5,880
| +2% | +$112K | 0.04% | 354 |
|
|
2022
Q1 | $5.98M | Sell |
279,074
-427,597
| -61% | -$9.15M | 0.04% | 331 |
|
|
2021
Q4 | $15.4M | Buy |
706,671
+8,037
| +1% | +$176K | 0.11% | 183 |
|
|
2021
Q3 | $15.5M | Buy |
698,634
+103,560
| +17% | +$2.29M | 0.13% | 165 |
|
|
2021
Q2 | $16.3M | Buy |
595,074
+70,902
| +14% | +$1.95M | 0.15% | 146 |
|
|
2021
Q1 | $14M | Buy |
524,172
+77,881
| +17% | +$2.09M | 0.15% | 145 |
|
|
2020
Q4 | $9.48M | Buy |
446,291
+54,306
| +14% | +$1.15M | 0.13% | 164 |
|
|
2020
Q3 | $6.67M | Buy |
391,985
+35,004
| +10% | +$595K | 0.11% | 181 |
|
|
2020
Q2 | $5.63M | Buy |
356,981
+90,275
| +34% | +$1.42M | 0.09% | 209 |
|
|
2020
Q1 | $3.3M | Buy |
266,706
+252,695
| +1,804% | +$3.13M | 0.07% | 241 |
|
|
2019
Q4 | $267K | Buy |
14,011
+7,025
| +101% | +$134K | ﹤0.01% | 883 |
|
|
2019
Q3 | $131K | Sell |
6,986
-76
| -1% | -$1.43K | ﹤0.01% | 681 |
|
|
2019
Q2 | $109K | Buy |
7,062
+6,583
| +1,374% | +$102K | ﹤0.01% | 726 |
|
|
2019
Q1 | $7K | Buy |
479
+2
| +0.4% | +$29 | ﹤0.01% | 1467 |
|
|
2018
Q4 | $9K | Sell |
477
-300
| -39% | -$5.66K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $16K | Hold |
777
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $20K | Buy |
777
+477
| +159% | +$12.3K | ﹤0.01% | 954 |
|
|
2018
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1021 |
|