Connor, Clark & Lunn Investment Management (CC&L)’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Buy	510,752 +79,705	+18%	+$335K	﹤0.01%	998
2025 Q4	$1.6M	Buy	+431,047	New	+$1.74M	﹤0.01%	991
2025 Q3	–	Sell	-55,440	Closed	-$299K	–	1657
2025 Q2	$299K	Sell	55,440 -220,939	-80%	-$1.17M	﹤0.01%	1354
2025 Q1	$1.71M	Sell	276,379 -241,199	-47%	-$1.94M	0.01%	775
2024 Q4	$5.16M	Buy	517,578 +29,776	+6%	+$270K	0.02%	477
2024 Q3	$3.75M	Sell	487,802 -136,124	-22%	-$975K	0.02%	510
2024 Q2	$4M	Buy	623,926 +215,916	+53%	+$1.61M	0.02%	482
2024 Q1	$3.28M	Sell	408,010 -65,408	-14%	-$521K	0.01%	529
2023 Q4	$4.11M	Sell	473,418 -17,849	-4%	-$136K	0.02%	483
2023 Q3	$4.44M	Buy	491,267 +302,203	+160%	+$3.01M	0.02%	429
2023 Q2	$1.64M	Buy	+189,064	New	+$1.88M	0.01%	658
2022 Q3	–	Sell	-43,312	Closed	-$825K	–	1211
2022 Q2	$825K	Buy	+43,312	New	+$920K	0.01%	663
2019 Q4	–	Sell	-964,419	Closed	-$18.1M	–	1040
2019 Q3	$18.1M	Sell	964,419 -1,042,274	-52%	-$16.8M	0.12%	128
2019 Q2	$30.9M	Buy	2,006,693 +468,836	+30%	+$7.02M	0.2%	93
2019 Q1	$23.6M	Buy	1,537,857 +994,402	+183%	+$18.3M	0.16%	114
2018 Q4	$10.1M	Buy	+543,455	New	+$10.8M	0.07%	189