Charles Schwab’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 | $24M | Buy |
4,446,784
+356,606
| +9% | +$1.93M | ﹤0.01% | 1571 |
|
|
2025
Q1 | $25.4M | Buy |
4,090,178
+98,102
| +2% | +$608K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $39.8M | Buy |
3,992,076
+178,028
| +5% | +$1.77M | 0.01% | 1291 |
|
|
2024
Q3 | $29.3M | Sell |
3,814,048
-778,889
| -17% | -$5.98M | 0.01% | 1471 |
|
|
2024
Q2 | $29.4M | Buy |
4,592,937
+119,219
| +3% | +$764K | 0.01% | 1427 |
|
|
2024
Q1 | $35.9M | Buy |
4,473,718
+262,368
| +6% | +$2.11M | 0.01% | 1233 |
|
|
2023
Q4 | $36.6M | Buy |
4,211,350
+151,772
| +4% | +$1.32M | 0.01% | 1208 |
|
|
2023
Q3 | $36.7M | Buy |
4,059,578
+679,318
| +20% | +$6.13M | 0.01% | 1106 |
|
|
2023
Q2 | $29.4M | Buy |
3,380,260
+129,358
| +4% | +$1.13M | 0.01% | 1226 |
|
|
2023
Q1 | $40.4M | Buy |
3,250,902
+55,759
| +2% | +$694K | 0.01% | 978 |
|
|
2022
Q4 | $41.8M | Buy |
3,195,143
+162,607
| +5% | +$2.13M | 0.01% | 934 |
|
|
2022
Q3 | $42.1M | Buy |
3,032,536
+141,608
| +5% | +$1.97M | 0.02% | 865 |
|
|
2022
Q2 | $55M | Sell |
2,890,928
-14,748
| -0.5% | -$281K | 0.02% | 691 |
|
|
2022
Q1 | $62.2M | Buy |
2,905,676
+105,731
| +4% | +$2.26M | 0.02% | 738 |
|
|
2021
Q4 | $61.2M | Buy |
2,799,945
+72,950
| +3% | +$1.59M | 0.02% | 767 |
|
|
2021
Q3 | $60.4M | Buy |
2,726,995
+58,630
| +2% | +$1.3M | 0.02% | 747 |
|
|
2021
Q2 | $73.3M | Buy |
2,668,365
+9,817
| +0.4% | +$270K | 0.02% | 639 |
|
|
2021
Q1 | $71.2M | Sell |
2,658,548
-75,549
| -3% | -$2.02M | 0.03% | 629 |
|
|
2020
Q4 | $58M | Sell |
2,734,097
-26,093
| -0.9% | -$554K | 0.02% | 697 |
|
|
2020
Q3 | $47.4M | Sell |
2,760,190
-513,938
| -16% | -$8.82M | 0.02% | 691 |
|
|
2020
Q2 | $52M | Buy |
3,274,128
+498,257
| +18% | +$7.91M | 0.03% | 604 |
|
|
2020
Q1 | $36.9M | Buy |
2,775,871
+29,292
| +1% | +$389K | 0.02% | 642 |
|
|
2019
Q4 | $52.8M | Buy |
2,746,579
+87,167
| +3% | +$1.68M | 0.03% | 590 |
|
|
2019
Q3 | $49.8M | Buy |
2,659,412
+37,951
| +1% | +$710K | 0.03% | 577 |
|
|
2019
Q2 | $40.4M | Buy |
2,621,461
+122,489
| +5% | +$1.89M | 0.02% | 680 |
|
|
2019
Q1 | $38.3M | Sell |
2,498,972
-1,311,046
| -34% | -$20.1M | 0.02% | 694 |
|
|
2018
Q4 | $70.8M | Buy |
3,810,018
+31,076
| +0.8% | +$578K | 0.05% | 325 |
|
|
2018
Q3 | $76.7M | Buy |
3,778,942
+688,419
| +22% | +$14M | 0.05% | 347 |
|
|
2018
Q2 | $79.7M | Buy |
3,090,523
+155,065
| +5% | +$4M | 0.06% | 325 |
|
|
2018
Q1 | $74.8M | Buy |
2,935,458
+1,257,190
| +75% | +$32M | 0.06% | 316 |
|
|
2017
Q4 | $51.9M | Buy |
1,678,268
+97,943
| +6% | +$3.03M | 0.04% | 437 |
|
|
2017
Q3 | $67.4M | Buy |
1,580,325
+115,818
| +8% | +$4.94M | 0.06% | 307 |
|
|
2017
Q2 | $78.5M | Buy |
1,464,507
+37,198
| +3% | +$1.99M | 0.07% | 266 |
|
|
2017
Q1 | $67.3M | Buy |
1,427,309
+70,656
| +5% | +$3.33M | 0.07% | 285 |
|
|
2016
Q4 | $60.6M | Buy |
1,356,653
+28,303
| +2% | +$1.26M | 0.07% | 291 |
|
|
2016
Q3 | $70M | Buy |
1,328,350
+99,221
| +8% | +$5.22M | 0.08% | 248 |
|
|
2016
Q2 | $59.7M | Buy |
1,229,129
+508,731
| +71% | +$24.7M | 0.07% | 268 |
|
|
2016
Q1 | $31.9M | Buy |
720,398
+6,936
| +1% | +$307K | 0.04% | 431 |
|
|
2015
Q4 | $31.5M | Buy |
713,462
+7,564
| +1% | +$333K | 0.04% | 422 |
|
|
2015
Q3 | $28M | Sell |
705,898
-187,971
| -21% | -$7.46M | 0.04% | 426 |
|
|
2015
Q2 | $36.7M | Buy |
893,869
+23,891
| +3% | +$982K | 0.05% | 367 |
|
|
2015
Q1 | $34M | Buy |
869,978
+87,520
| +11% | +$3.42M | 0.05% | 382 |
|
|
2014
Q4 | $29.8M | Buy |
782,458
+3,199
| +0.4% | +$122K | 0.04% | 394 |
|
|
2014
Q3 | $26.8M | Buy |
779,259
+9,990
| +1% | +$344K | 0.04% | 399 |
|
|
2014
Q2 | $23.8M | Sell |
769,269
-3,071
| -0.4% | -$95.2K | 0.04% | 423 |
|
|
2014
Q1 | $23.1M | Buy |
772,340
+30,711
| +4% | +$918K | 0.04% | 419 |
|
|
2013
Q4 | $24M | Buy |
741,629
+25,967
| +4% | +$842K | 0.05% | 381 |
|
|
2013
Q3 | $19.8M | Buy |
715,662
+33,060
| +5% | +$914K | 0.04% | 410 |
|
|
2013
Q2 | $18.1M | Buy |
+682,602
| New | +$18.1M | 0.04% | 406 |
|