Cresset Asset Management’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 | – | Sell |
-19,281
| Closed | -$120K | – | 1714 |
|
|
2025
Q1 | $120K | Sell |
19,281
-19,738
| -51% | -$122K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $389K | Sell |
39,019
-73,755
| -65% | -$735K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $866K | Buy |
112,774
+75,481
| +202% | +$580K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $239K | Buy |
37,293
+15,309
| +70% | +$98.1K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $177K | Sell |
21,984
-181
| -0.8% | -$1.45K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $192K | Sell |
22,165
-9,339
| -30% | -$81.1K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $284K | Buy |
31,504
+154
| +0.5% | +$1.39K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $273K | Buy |
+31,350
| New | +$273K | ﹤0.01% | 1437 |
|
|
2023
Q1 | – | Sell |
-12,354
| Closed | -$162K | – | 848 |
|
|
2022
Q4 | $162K | Buy |
12,354
+93
| +0.8% | +$1.22K | ﹤0.01% | 653 |
|
|
2022
Q3 | $170K | Buy |
12,261
+388
| +3% | +$5.38K | ﹤0.01% | 807 |
|
|
2022
Q2 | $227K | Sell |
11,873
-1,558
| -12% | -$29.8K | ﹤0.01% | 792 |
|
|
2022
Q1 | $288K | Sell |
13,431
-216
| -2% | -$4.63K | ﹤0.01% | 793 |
|
|
2021
Q4 | $299K | Sell |
13,647
-3,514
| -20% | -$77K | ﹤0.01% | 892 |
|
|
2021
Q3 | $381K | Buy |
17,161
+282
| +2% | +$6.26K | 0.01% | 728 |
|
|
2021
Q2 | $464K | Buy |
16,879
+164
| +1% | +$4.51K | 0.01% | 584 |
|
|
2021
Q1 | $448K | Buy |
16,715
+3,615
| +28% | +$96.9K | 0.01% | 515 |
|
|
2020
Q4 | $278K | Buy |
13,100
+211
| +2% | +$4.48K | ﹤0.01% | 586 |
|
|
2020
Q3 | $221K | Buy |
+12,889
| New | +$221K | ﹤0.01% | 606 |
|
|
2020
Q2 | – | Sell |
-19,605
| Closed | -$260K | – | 715 |
|
|
2020
Q1 | $260K | Buy |
19,605
+99
| +0.5% | +$1.31K | 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% | +$2.72K | 0.01% | 329 |
|
|
2019
Q2 | $297K | Buy |
19,242
+1,723
| +10% | +$26.6K | 0.01% | 346 |
|
|
2019
Q1 | $269K | Buy |
17,519
+5,312
| +44% | +$81.6K | 0.01% | 293 |
|
|
2018
Q4 | $227K | Buy |
+12,207
| New | +$227K | 0.01% | 197 |
|