Citigroup’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 | $7.08M | Sell |
1,312,000
-1,171,487
| -47% | -$6.33M | ﹤0.01% | 1195 |
|
|
2025
Q1 | $15.4M | Buy |
2,483,487
+472,070
| +23% | +$2.93M | 0.01% | 806 |
|
|
2024
Q4 | $20M | Buy |
2,011,417
+777,499
| +63% | +$7.74M | 0.01% | 647 |
|
|
2024
Q3 | $9.48M | Buy |
1,233,918
+88,164
| +8% | +$677K | 0.01% | 962 |
|
|
2024
Q2 | $7.34M | Buy |
1,145,754
+887,448
| +344% | +$5.69M | ﹤0.01% | 1007 |
|
|
2024
Q1 | $2.07M | Sell |
258,306
-55,106
| -18% | -$443K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $2.72M | Sell |
313,412
-166,700
| -35% | -$1.45M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $4.34M | Buy |
480,112
+162,469
| +51% | +$1.47M | ﹤0.01% | 1103 |
|
|
2023
Q2 | $2.76M | Buy |
317,643
+84,849
| +36% | +$738K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $2.9M | Sell |
232,794
-116,277
| -33% | -$1.45M | ﹤0.01% | 1343 |
|
|
2022
Q4 | $4.57M | Sell |
349,071
-204,056
| -37% | -$2.67M | ﹤0.01% | 1099 |
|
|
2022
Q3 | $7.68M | Buy |
553,127
+235,973
| +74% | +$3.28M | 0.01% | 904 |
|
|
2022
Q2 | $6.04M | Sell |
317,154
-203,612
| -39% | -$3.88M | ﹤0.01% | 1041 |
|
|
2022
Q1 | $11.2M | Buy |
520,766
+265,845
| +104% | +$5.69M | 0.01% | 868 |
|
|
2021
Q4 | $5.57M | Sell |
254,921
-103,214
| -29% | -$2.25M | ﹤0.01% | 1216 |
|
|
2021
Q3 | $7.93M | Buy |
358,135
+2,314
| +0.7% | +$51.2K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $9.77M | Sell |
355,821
-23,432
| -6% | -$644K | 0.01% | 1066 |
|
|
2021
Q1 | $10.2M | Sell |
379,253
-67,130
| -15% | -$1.8M | 0.01% | 1009 |
|
|
2020
Q4 | $9.48M | Buy |
446,383
+7,446
| +2% | +$158K | 0.01% | 995 |
|
|
2020
Q3 | $7.53M | Buy |
438,937
+44,619
| +11% | +$766K | ﹤0.01% | 973 |
|
|
2020
Q2 | $6.26M | Buy |
394,318
+44,113
| +13% | +$700K | ﹤0.01% | 978 |
|
|
2020
Q1 | $4.65M | Buy |
350,205
+77,593
| +28% | +$1.03M | ﹤0.01% | 972 |
|
|
2019
Q4 | $5.24M | Sell |
272,612
-196,909
| -42% | -$3.78M | ﹤0.01% | 1113 |
|
|
2019
Q3 | $8.79M | Sell |
469,521
-209,291
| -31% | -$3.92M | 0.01% | 850 |
|
|
2019
Q2 | $10.5M | Buy |
678,812
+296,922
| +78% | +$4.58M | 0.01% | 798 |
|
|
2019
Q1 | $5.86M | Sell |
381,890
-605,660
| -61% | -$9.29M | 0.01% | 930 |
|
|
2018
Q4 | $18.4M | Buy |
987,550
+456,166
| +86% | +$8.48M | 0.02% | 481 |
|
|
2018
Q3 | $10.8M | Buy |
531,384
+69,049
| +15% | +$1.4M | 0.01% | 679 |
|
|
2018
Q2 | $11.9M | Sell |
462,335
-137,848
| -23% | -$3.56M | 0.01% | 665 |
|
|
2018
Q1 | $15.3M | Sell |
600,183
-49,048
| -8% | -$1.25M | 0.01% | 539 |
|
|
2017
Q4 | $20.1M | Buy |
649,231
+135,453
| +26% | +$4.19M | 0.02% | 421 |
|
|
2017
Q3 | $21.9M | Sell |
513,778
-62,957
| -11% | -$2.69M | 0.02% | 413 |
|
|
2017
Q2 | $30.9M | Buy |
576,735
+200,453
| +53% | +$10.7M | 0.03% | 298 |
|
|
2017
Q1 | $17.8M | Buy |
376,282
+70,539
| +23% | +$3.33M | 0.02% | 436 |
|
|
2016
Q4 | $13.7M | Buy |
305,743
+5,259
| +2% | +$235K | 0.01% | 523 |
|
|
2016
Q3 | $15.8M | Buy |
300,484
+12,927
| +4% | +$681K | 0.01% | 407 |
|
|
2016
Q2 | $14M | Sell |
287,557
-54,328
| -16% | -$2.64M | 0.01% | 393 |
|
|
2016
Q1 | $15.1M | Buy |
341,885
+73,679
| +27% | +$3.26M | 0.02% | 398 |
|
|
2015
Q4 | $11.8M | Sell |
268,206
-47,877
| -15% | -$2.11M | 0.01% | 517 |
|
|
2015
Q3 | $12.6M | Sell |
316,083
-65,057
| -17% | -$2.58M | 0.01% | 492 |
|
|
2015
Q2 | $15.7M | Buy |
381,140
+41,051
| +12% | +$1.69M | 0.01% | 444 |
|
|
2015
Q1 | $13.3M | Sell |
340,089
-80,215
| -19% | -$3.13M | 0.01% | 496 |
|
|
2014
Q4 | $16M | Buy |
420,304
+64,598
| +18% | +$2.46M | 0.01% | 412 |
|
|
2014
Q3 | $12.2M | Sell |
355,706
-448,759
| -56% | -$15.4M | 0.01% | 509 |
|
|
2014
Q2 | $24.9M | Buy |
804,465
+7,759
| +1% | +$240K | 0.02% | 327 |
|
|
2014
Q1 | $23.8M | Buy |
796,706
+104,788
| +15% | +$3.13M | 0.02% | 315 |
|
|
2013
Q4 | $22.4M | Buy |
691,918
+248,078
| +56% | +$8.04M | 0.02% | 345 |
|
|
2013
Q3 | $12.2M | Buy |
443,840
+274,720
| +162% | +$7.56M | 0.01% | 513 |
|
|
2013
Q2 | $4.44M | Buy |
+169,120
| New | +$4.44M | ﹤0.01% | 931 |
|