CIBC Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
40,089
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q1 | $249K | Sell |
40,089
-1,257
| -3% | -$7.79K | ﹤0.01% | 957 |
|
|
2024
Q4 | $412K | Buy |
41,346
+1,756
| +4% | +$17.5K | ﹤0.01% | 788 |
|
|
2024
Q3 | $304K | Buy |
39,590
+1,345
| +4% | +$10.3K | ﹤0.01% | 873 |
|
|
2024
Q2 | $245K | Sell |
38,245
-2,939
| -7% | -$18.8K | ﹤0.01% | 914 |
|
|
2024
Q1 | $330K | Sell |
41,184
-2,097
| -5% | -$16.8K | ﹤0.01% | 800 |
|
|
2023
Q4 | $376K | Buy |
43,281
+3,110
| +8% | +$27K | ﹤0.01% | 766 |
|
|
2023
Q3 | $363K | Sell |
40,171
-12,614
| -24% | -$114K | ﹤0.01% | 760 |
|
|
2023
Q2 | $459K | Sell |
52,785
-556
| -1% | -$4.84K | ﹤0.01% | 731 |
|
|
2023
Q1 | $664K | Buy |
53,341
+1,030
| +2% | +$12.8K | ﹤0.01% | 696 |
|
|
2022
Q4 | $684K | Buy |
52,311
+137
| +0.3% | +$1.79K | ﹤0.01% | 699 |
|
|
2022
Q3 | $725K | Buy |
52,174
+4,138
| +9% | +$57.5K | ﹤0.01% | 705 |
|
|
2022
Q2 | $915K | Buy |
48,036
+9,825
| +26% | +$187K | ﹤0.01% | 668 |
|
|
2022
Q1 | $818K | Buy |
38,211
+364
| +1% | +$7.79K | ﹤0.01% | 742 |
|
|
2021
Q4 | $827K | Buy |
37,847
+2,159
| +6% | +$47.2K | ﹤0.01% | 736 |
|
|
2021
Q3 | $790K | Buy |
35,688
+1,373
| +4% | +$30.4K | ﹤0.01% | 730 |
|
|
2021
Q2 | $943K | Buy |
34,315
+229
| +0.7% | +$6.29K | ﹤0.01% | 695 |
|
|
2021
Q1 | $913K | Sell |
34,086
-125
| -0.4% | -$3.35K | ﹤0.01% | 677 |
|
|
2020
Q4 | $726K | Hold |
34,211
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $587K | Buy |
34,211
+390
| +1% | +$6.69K | ﹤0.01% | 678 |
|
|
2020
Q2 | $537K | Buy |
33,821
+544
| +2% | +$8.64K | ﹤0.01% | 670 |
|
|
2020
Q1 | $442K | Sell |
33,277
-5,709
| -15% | -$75.8K | ﹤0.01% | 654 |
|
|
2019
Q4 | $749K | Sell |
38,986
-2,816
| -7% | -$54.1K | ﹤0.01% | 657 |
|
|
2019
Q3 | $783K | Sell |
41,802
-1,444
| -3% | -$27K | ﹤0.01% | 637 |
|
|
2019
Q2 | $667K | Sell |
43,246
-3,649
| -8% | -$56.3K | ﹤0.01% | 684 |
|
|
2019
Q1 | $719K | Buy |
46,895
+2,136
| +5% | +$32.7K | ﹤0.01% | 663 |
|
|
2018
Q4 | $832K | Sell |
44,759
-1,785
| -4% | -$33.2K | 0.01% | 593 |
|
|
2018
Q3 | $945K | Sell |
46,544
-882
| -2% | -$17.9K | 0.01% | 609 |
|
|
2018
Q2 | $1.22M | Buy |
47,426
+1,212
| +3% | +$31.3K | 0.01% | 555 |
|
|
2018
Q1 | $1.18M | Sell |
46,214
-2,153
| -4% | -$54.9K | 0.01% | 537 |
|
|
2017
Q4 | $1.5M | Sell |
48,367
-1,575
| -3% | -$48.7K | 0.01% | 482 |
|
|
2017
Q3 | $2.13M | Buy |
49,942
+1,908
| +4% | +$81.4K | 0.01% | 386 |
|
|
2017
Q2 | $2.58M | Buy |
48,034
+606
| +1% | +$32.5K | 0.02% | 340 |
|
|
2017
Q1 | $2.24M | Sell |
47,428
-1,001
| -2% | -$47.2K | 0.02% | 374 |
|
|
2016
Q4 | $2.16M | Buy |
48,429
+1,393
| +3% | +$62.2K | 0.02% | 371 |
|
|
2016
Q3 | $2.48M | Sell |
47,036
-3,281
| -7% | -$173K | 0.02% | 334 |
|
|
2016
Q2 | $2.44M | Buy |
50,317
+17,654
| +54% | +$857K | 0.02% | 329 |
|
|
2016
Q1 | $1.45M | Buy |
32,663
+142
| +0.4% | +$6.29K | 0.01% | 449 |
|
|
2015
Q4 | $1.43M | Sell |
32,521
-2,142
| -6% | -$94.5K | 0.01% | 439 |
|
|
2015
Q3 | $1.38M | Sell |
34,663
-76
| -0.2% | -$3.02K | 0.01% | 436 |
|
|
2015
Q2 | $1.43M | Buy |
34,739
+1,270
| +4% | +$52.2K | 0.01% | 463 |
|
|
2015
Q1 | $1.31M | Sell |
33,469
-338
| -1% | -$13.2K | 0.01% | 487 |
|
|
2014
Q4 | $1.29M | Sell |
33,807
-8,458
| -20% | -$322K | 0.01% | 477 |
|
|
2014
Q3 | $1.45M | Buy |
42,265
+138
| +0.3% | +$4.75K | 0.01% | 477 |
|
|
2014
Q2 | $1.31M | Sell |
42,127
-1,374
| -3% | -$42.6K | 0.01% | 515 |
|
|
2014
Q1 | $1.3M | Sell |
43,501
-2
| -0% | -$60 | 0.01% | 521 |
|
|
2013
Q4 | $1.41M | Sell |
43,503
-1,239
| -3% | -$40.2K | 0.01% | 479 |
|
|
2013
Q3 | $1.23M | Sell |
44,742
-667
| -1% | -$18.3K | 0.01% | 490 |
|
|
2013
Q2 | $1.19M | Buy |
+45,409
| New | +$1.19M | 0.01% | 481 |
|