Cresset Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,281
| Closed | -$120K | – | 1672 |
|
|
2025
Q1 | $120K | Sell |
19,281
-19,738
| -51% | -$158K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $389K | Sell |
39,019
-73,755
| -65% | -$669K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $866K | Buy |
112,774
+75,481
| +202% | +$541K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $239K | Buy |
37,293
+15,309
| +70% | +$114K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $177K | Sell |
21,984
-181
| -0.8% | -$1.44K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $192K | Sell |
22,165
-9,339
| -30% | -$71.2K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $284K | Buy |
31,504
+154
| +0.5% | +$1.53K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $273K | Buy |
+31,350
| New | +$312K | ﹤0.01% | 1572 |
|
|
2023
Q1 | – | Sell |
-12,354
| Closed | -$162K | – | 848 |
|
|
2022
Q4 | $162K | Buy |
12,354
+93
| +0.8% | +$1.27K | ﹤0.01% | 653 |
|
|
2022
Q3 | $170K | Buy |
12,261
+388
| +3% | +$7.25K | ﹤0.01% | 807 |
|
|
2022
Q2 | $227K | Sell |
11,873
-1,558
| -12% | -$33.1K | ﹤0.01% | 792 |
|
|
2022
Q1 | $288K | Sell |
13,431
-216
| -2% | -$4.99K | ﹤0.01% | 793 |
|
|
2021
Q4 | $299K | Sell |
13,647
-3,514
| -20% | -$79.4K | ﹤0.01% | 892 |
|
|
2021
Q3 | $381K | Buy |
17,161
+282
| +2% | +$7.2K | 0.01% | 728 |
|
|
2021
Q2 | $464K | Buy |
16,879
+164
| +1% | +$4.52K | 0.01% | 584 |
|
|
2021
Q1 | $448K | Buy |
16,715
+3,615
| +28% | +$89.7K | 0.01% | 515 |
|
|
2020
Q4 | $278K | Buy |
13,100
+211
| +2% | +$4.12K | ﹤0.01% | 586 |
|
|
2020
Q3 | $221K | Buy |
+12,889
| New | +$215K | ﹤0.01% | 609 |
|
|
2020
Q2 | – | Sell |
-19,605
| Closed | -$260K | – | 715 |
|
|
2020
Q1 | $260K | Buy |
19,605
+99
| +0.5% | +$1.7K | 0.01% | 440 |
|
|
2019
Q4 | $375K | Buy |
19,506
+119
| +0.6% | +$2.29K | 0.01% | 365 |
|
|
2019
Q3 | $363K | Buy |
19,387
+145
| +0.8% | +$2.34K | 0.01% | 329 |
|
|
2019
Q2 | $297K | Buy |
19,242
+1,723
| +10% | +$25.8K | 0.01% | 346 |
|
|
2019
Q1 | $269K | Buy |
17,519
+5,312
| +44% | +$97.6K | 0.01% | 293 |
|
|
2018
Q4 | $227K | Buy |
+12,207
| New | +$243K | 0.01% | 197 |
|
Other funds holding NWL
CCPM
DRZID
