CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $431K | Buy |
125,736
+33,459
| +36% | +$141K | ﹤0.01% | 2134 |
|
|
2025
Q4 | $343K | Buy |
92,277
+26,199
| +40% | +$106K | ﹤0.01% | 2144 |
|
|
2025
Q3 | $346K | Sell |
66,078
-696
| -1% | -$3.94K | ﹤0.01% | 2077 |
|
|
2025
Q2 | $361K | Sell |
66,774
-51,631
| -44% | -$274K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $734K | Buy |
118,405
+23,051
| +24% | +$185K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $950K | Buy |
95,354
+8,572
| +10% | +$77.8K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $666K | Buy |
86,782
+5,305
| +7% | +$38K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $522K | Buy |
81,477
+1,340
| +2% | +$9.97K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $643K | Buy |
80,137
+8,407
| +12% | +$66.9K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $623K | Sell |
71,730
-81,745
| -53% | -$623K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $1.39M | Buy |
153,475
+77,376
| +102% | +$770K | 0.01% | 1014 |
|
|
2023
Q2 | $662K | Sell |
76,099
-105,383
| -58% | -$1.05M | ﹤0.01% | 1468 |
|
|
2023
Q1 | $2.26M | Sell |
181,482
-401,869
| -69% | -$5.67M | 0.01% | 700 |
|
|
2022
Q4 | $7.63M | Sell |
583,351
-32,633
| -5% | -$446K | 0.04% | 344 |
|
|
2022
Q3 | $8.56M | Buy |
615,984
+331,030
| +116% | +$6.18M | 0.05% | 291 |
|
|
2022
Q2 | $5.43M | Buy |
284,954
+5,880
| +2% | +$125K | 0.04% | 354 |
|
|
2022
Q1 | $5.97M | Sell |
279,074
-427,597
| -61% | -$9.88M | 0.04% | 331 |
|
|
2021
Q4 | $15.4M | Buy |
706,671
+8,037
| +1% | +$182K | 0.11% | 183 |
|
|
2021
Q3 | $15.5M | Buy |
698,634
+103,560
| +17% | +$2.64M | 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% | +$1.93M | 0.15% | 145 |
|
|
2020
Q4 | $9.47M | Buy |
446,291
+54,306
| +14% | +$1.06M | 0.13% | 164 |
|
|
2020
Q3 | $6.67M | Buy |
391,985
+35,004
| +10% | +$584K | 0.11% | 181 |
|
|
2020
Q2 | $5.63M | Buy |
356,981
+90,275
| +34% | +$1.24M | 0.09% | 209 |
|
|
2020
Q1 | $3.3M | Buy |
266,706
+252,695
| +1,804% | +$4.35M | 0.07% | 241 |
|
|
2019
Q4 | $267K | Buy |
14,011
+7,025
| +101% | +$135K | ﹤0.01% | 883 |
|
|
2019
Q3 | $131K | Sell |
6,986
-76
| -1% | -$1.23K | ﹤0.01% | 681 |
|
|
2019
Q2 | $109K | Buy |
7,062
+6,583
| +1,374% | +$98.5K | ﹤0.01% | 726 |
|
|
2019
Q1 | $7K | Buy |
479
+2
| +0.4% | +$37 | ﹤0.01% | 1467 |
|
|
2018
Q4 | $9K | Sell |
477
-300
| -39% | -$5.97K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $16K | Hold |
777
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $20K | Buy |
777
+477
| +159% | +$12.4K | ﹤0.01% | 954 |
|
|
2018
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q4 | $9K | Buy |
+300
| New | +$10.3K | ﹤0.01% | 1021 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
CAPTRUST Financial Advisors's NWL Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Newell Brands (NWL) stake by 36% in Q1 2026, buying an estimated $141K and bringing the position to 125,736 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.
CAPTRUST Financial Advisors first reported a position in NWL in Q4 2017 and has held it in 34 quarters since. The position peaked at $16.3M in Q2 2021. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.
- CAPTRUST Financial Advisors held 125,736 shares of Newell Brands worth $431K as of Q1 2026.
- CAPTRUST Financial Advisors bought 33,459 Newell Brands shares in Q1 2026, an estimated $141K.
- Newell Brands made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2134 holding.
- CAPTRUST Financial Advisors first reported a position in Newell Brands in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Newell Brands position peaked at $16.3M in Q2 2021.
- 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.