CIBC World Market’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 | $165K | Buy |
30,520
+1,332
| +5% | +$7.19K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $181K | Sell |
29,188
-58,908
| -67% | -$365K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $877K | Sell |
88,096
-2,966
| -3% | -$29.5K | ﹤0.01% | 827 |
|
|
2024
Q3 | $699K | Sell |
91,062
-390,594
| -81% | -$3M | ﹤0.01% | 823 |
|
|
2024
Q2 | $3.09M | Sell |
481,656
-91,288
| -16% | -$585K | 0.01% | 500 |
|
|
2024
Q1 | $4.6M | Buy |
572,944
+299,093
| +109% | +$2.4M | 0.01% | 430 |
|
|
2023
Q4 | $2.38M | Buy |
273,851
+11,972
| +5% | +$104K | 0.01% | 495 |
|
|
2023
Q3 | $2.37M | Buy |
261,879
+152,779
| +140% | +$1.38M | 0.01% | 458 |
|
|
2023
Q2 | $949K | Buy |
109,100
+36,650
| +51% | +$319K | ﹤0.01% | 696 |
|
|
2023
Q1 | $901K | Buy |
72,450
+35,092
| +94% | +$436K | ﹤0.01% | 701 |
|
|
2022
Q4 | $489K | Sell |
37,358
-3,059
| -8% | -$40K | ﹤0.01% | 826 |
|
|
2022
Q3 | $561K | Sell |
40,417
-11,458
| -22% | -$159K | ﹤0.01% | 776 |
|
|
2022
Q2 | $988K | Buy |
51,875
+112
| +0.2% | +$2.13K | ﹤0.01% | 654 |
|
|
2022
Q1 | $1.11M | Sell |
51,763
-4,461
| -8% | -$95.5K | ﹤0.01% | 674 |
|
|
2021
Q4 | $1.23M | Sell |
56,224
-186
| -0.3% | -$4.06K | ﹤0.01% | 667 |
|
|
2021
Q3 | $1.25M | Sell |
56,410
-954
| -2% | -$21.1K | ﹤0.01% | 668 |
|
|
2021
Q2 | $1.58M | Sell |
57,364
-27,744
| -33% | -$762K | ﹤0.01% | 618 |
|
|
2021
Q1 | $2.28M | Sell |
85,108
-35,374
| -29% | -$947K | 0.01% | 497 |
|
|
2020
Q4 | $2.56M | Buy |
120,482
+40,301
| +50% | +$856K | 0.01% | 449 |
|
|
2020
Q3 | $1.38M | Sell |
80,181
-20,985
| -21% | -$360K | 0.01% | 529 |
|
|
2020
Q2 | $1.61M | Sell |
101,166
-2,233
| -2% | -$35.5K | 0.01% | 481 |
|
|
2020
Q1 | $1.37M | Buy |
103,399
+2,115
| +2% | +$28.1K | 0.01% | 448 |
|
|
2019
Q4 | $1.95M | Sell |
101,284
-6,831
| -6% | -$131K | 0.01% | 448 |
|
|
2019
Q3 | $2.02M | Sell |
108,115
-34,464
| -24% | -$645K | 0.01% | 419 |
|
|
2019
Q2 | $2.2M | Buy |
142,579
+31,599
| +28% | +$487K | 0.01% | 421 |
|
|
2019
Q1 | $1.7M | Buy |
110,980
+2,700
| +2% | +$41.4K | 0.01% | 484 |
|
|
2018
Q4 | $2.01M | Sell |
108,280
-1,613
| -1% | -$30K | 0.01% | 402 |
|
|
2018
Q3 | $2.23M | Sell |
109,893
-32,614
| -23% | -$662K | 0.01% | 456 |
|
|
2018
Q2 | $3.68M | Buy |
142,507
+70,601
| +98% | +$1.82M | 0.02% | 335 |
|
|
2018
Q1 | $1.83M | Buy |
71,906
+19,443
| +37% | +$495K | 0.01% | 444 |
|
|
2017
Q4 | $1.62M | Buy |
52,463
+35,400
| +207% | +$1.09M | 0.01% | 307 |
|
|
2017
Q3 | $728K | Sell |
17,063
-48,011
| -74% | -$2.05M | ﹤0.01% | 406 |
|
|
2017
Q2 | $3.49M | Sell |
65,074
-354,142
| -84% | -$19M | 0.01% | 320 |
|
|
2017
Q1 | $19.8M | Buy |
419,216
+320,240
| +324% | +$15.1M | 0.06% | 116 |
|
|
2016
Q4 | $4.42M | Sell |
98,976
-36,806
| -27% | -$1.64M | 0.02% | 244 |
|
|
2016
Q3 | $7.15M | Buy |
135,782
+15,591
| +13% | +$821K | 0.03% | 151 |
|
|
2016
Q2 | $5.84M | Buy |
120,191
+87,136
| +264% | +$4.23M | 0.03% | 157 |
|
|
2016
Q1 | $1.46M | Buy |
33,055
+1,716
| +5% | +$76K | 0.01% | 366 |
|
|
2015
Q4 | $1.38M | Buy |
+31,339
| New | +$1.38M | 0.01% | 405 |
|
|
2013
Q3 | – | Sell |
-12,831
| Closed | -$337K | – | 636 |
|
|
2013
Q2 | $337K | Buy |
+12,831
| New | +$337K | ﹤0.01% | 455 |
|