Chelsea Counsel Company’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
$14K Hold
2,600
0.01% 170
2025
Q1
$16.1K Hold
2,600
0.01% 165
2024
Q4
$25.9K Sell
2,600
-2,000
-43% -$19.9K 0.01% 152
2024
Q3
$35.3K Hold
4,600
0.02% 146
2024
Q2
$29.5K Sell
4,600
-31,250
-87% -$200K 0.01% 148
2024
Q1
$288K Sell
35,850
-3,050
-8% -$24.5K 0.16% 78
2023
Q4
$338K Sell
38,900
-17,861
-31% -$155K 0.18% 80
2023
Q3
$513K Sell
56,761
-600
-1% -$5.42K 0.26% 69
2023
Q2
$499K Sell
57,361
-3,000
-5% -$26.1K 0.25% 72
2023
Q1
$751K Sell
60,361
-550
-0.9% -$6.84K 0.36% 59
2022
Q4
$797K Sell
60,911
-12,250
-17% -$160K 0.4% 61
2022
Q3
$1.02M Sell
73,161
-1,300
-2% -$18.1K 0.63% 41
2022
Q2
$1.42M Sell
74,461
-10,062
-12% -$192K 0.73% 36
2022
Q1
$1.81M Sell
84,523
-1,289
-2% -$27.6K 0.8% 34
2021
Q4
$1.87M Sell
85,812
-30,935
-26% -$676K 0.81% 32
2021
Q3
$2.58M Buy
116,747
+2,350
+2% +$52K 1.18% 25
2021
Q2
$3.14M Buy
114,397
+350
+0.3% +$9.62K 1.45% 22
2021
Q1
$3.05M Sell
114,047
-200
-0.2% -$5.36K 1.51% 23
2020
Q4
$2.43M Buy
114,247
+7,497
+7% +$159K 1.25% 26
2020
Q3
$1.83M Sell
106,750
-2,300
-2% -$39.5K 1.08% 28
2020
Q2
$1.73M Hold
109,050
1.07% 28
2020
Q1
$1.45M Sell
109,050
-300
-0.3% -$3.98K 1.14% 27
2019
Q4
$2.1M Sell
109,350
-6,950
-6% -$134K 1.28% 24
2019
Q3
$2.18M Sell
116,300
-15,900
-12% -$298K 1.31% 25
2019
Q2
$2.04M Sell
132,200
-4,000
-3% -$61.7K 1.09% 26
2019
Q1
$2.09M Buy
136,200
+55,800
+69% +$856K 1.13% 27
2018
Q4
$1.5M Buy
+80,400
New +$1.5M 0.91% 32