Cullen/Frost Bankers’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 | $10.8K | Hold |
2,000
| – | – | ﹤0.01% | 1021 |
|
|
2025
Q1 | $12.4K | Sell |
2,000
-123
| -6% | -$763 | ﹤0.01% | 919 |
|
|
2024
Q4 | $21.2K | Buy |
2,123
+80
| +4% | +$797 | ﹤0.01% | 781 |
|
|
2024
Q3 | $15.7K | Buy |
2,043
+43
| +2% | +$330 | ﹤0.01% | 837 |
|
|
2024
Q2 | $12.8K | Hold |
2,000
| – | – | ﹤0.01% | 809 |
|
|
2024
Q1 | $16.1K | Hold |
2,000
| – | – | ﹤0.01% | 771 |
|
|
2023
Q4 | $17.4K | Hold |
2,000
| – | – | ﹤0.01% | 764 |
|
|
2023
Q3 | $18.1K | Hold |
2,000
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $17.4K | Sell |
2,000
-6,783
| -77% | -$59K | ﹤0.01% | 870 |
|
|
2023
Q1 | $109K | Sell |
8,783
-35,811
| -80% | -$445K | ﹤0.01% | 601 |
|
|
2022
Q4 | $583K | Buy |
44,594
+6,887
| +18% | +$90.1K | 0.01% | 366 |
|
|
2022
Q3 | $524K | Buy |
37,707
+21
| +0.1% | +$292 | 0.01% | 367 |
|
|
2022
Q2 | $718K | Buy |
37,686
+7,604
| +25% | +$145K | 0.02% | 335 |
|
|
2022
Q1 | $644K | Buy |
30,082
+889
| +3% | +$19K | 0.01% | 356 |
|
|
2021
Q4 | $638K | Buy |
29,193
+2,018
| +7% | +$44.1K | 0.01% | 369 |
|
|
2021
Q3 | $602K | Buy |
27,175
+8,900
| +49% | +$197K | 0.01% | 368 |
|
|
2021
Q2 | $502K | Buy |
18,275
+4,000
| +28% | +$110K | 0.01% | 398 |
|
|
2021
Q1 | $382K | Buy |
14,275
+11,305
| +381% | +$303K | 0.01% | 424 |
|
|
2020
Q4 | $63K | Sell |
2,970
-16
| -0.5% | -$339 | ﹤0.01% | 667 |
|
|
2020
Q3 | $51K | Sell |
2,986
-14,886
| -83% | -$254K | ﹤0.01% | 669 |
|
|
2020
Q2 | $284K | Buy |
17,872
+14,870
| +495% | +$236K | 0.01% | 396 |
|
|
2020
Q1 | $40K | Sell |
3,002
-3,635
| -55% | -$48.4K | ﹤0.01% | 536 |
|
|
2019
Q4 | $128K | Sell |
6,637
-1,420
| -18% | -$27.4K | ﹤0.01% | 466 |
|
|
2019
Q3 | $151K | Sell |
8,057
-1,814
| -18% | -$34K | ﹤0.01% | 439 |
|
|
2019
Q2 | $152K | Sell |
9,871
-2,003
| -17% | -$30.8K | ﹤0.01% | 431 |
|
|
2019
Q1 | $182K | Sell |
11,874
-11,762
| -50% | -$180K | 0.01% | 394 |
|
|
2018
Q4 | $439K | Sell |
23,636
-155,930
| -87% | -$2.9M | 0.02% | 296 |
|
|
2018
Q3 | $3.65M | Sell |
179,566
-35,816
| -17% | -$727K | 0.11% | 163 |
|
|
2018
Q2 | $5.55M | Sell |
215,382
-26,933
| -11% | -$695K | 0.17% | 137 |
|
|
2018
Q1 | $6.17M | Buy |
242,315
+30,897
| +15% | +$787K | 0.18% | 137 |
|
|
2017
Q4 | $6.53M | Buy |
211,418
+26,909
| +15% | +$832K | 0.21% | 132 |
|
|
2017
Q3 | $7.87M | Sell |
184,509
-774
| -0.4% | -$33K | 0.26% | 120 |
|
|
2017
Q2 | $9.94M | Buy |
185,283
+4,030
| +2% | +$216K | 0.33% | 105 |
|
|
2017
Q1 | $8.55M | Sell |
181,253
-27,262
| -13% | -$1.29M | 0.29% | 112 |
|
|
2016
Q4 | $9.31M | Buy |
208,515
+191,082
| +1,096% | +$8.53M | 0.32% | 107 |
|
|
2016
Q3 | $918K | Sell |
17,433
-525
| -3% | -$27.6K | 0.03% | 246 |
|
|
2016
Q2 | $872K | Buy |
+17,958
| New | +$872K | 0.03% | 248 |
|
|
2015
Q4 | – | Sell |
-8,143
| Closed | -$324K | – | 382 |
|
|
2015
Q3 | $324K | Sell |
8,143
-197
| -2% | -$7.84K | 0.01% | 311 |
|
|
2015
Q2 | $343K | Sell |
8,340
-920
| -10% | -$37.8K | 0.01% | 325 |
|
|
2015
Q1 | $362K | Buy |
9,260
+132
| +1% | +$5.16K | 0.01% | 321 |
|
|
2014
Q4 | $348K | Buy |
+9,128
| New | +$348K | 0.01% | 333 |
|