DRZID
DePrince Race & Zollo Inc (DRZ)’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
15,121,584
+1,063,727
| +8% | +$5.74M | 1.7% | 7 |
|
|
2025
Q1 | $87.2M | Buy |
14,057,857
+1,297,677
| +10% | +$8.05M | 1.81% | 4 |
|
|
2024
Q4 | $127M | Buy |
12,760,180
+1,363,913
| +12% | +$13.6M | 2.52% | 1 |
|
|
2024
Q3 | $87.5M | Buy |
11,396,267
+1,168,822
| +11% | +$8.98M | 1.67% | 4 |
|
|
2024
Q2 | $65.6M | Buy |
10,227,445
+137,441
| +1% | +$881K | 1.46% | 6 |
|
|
2024
Q1 | $81M | Sell |
10,090,004
-1,229,462
| -11% | -$9.87M | 1.74% | 3 |
|
|
2023
Q4 | $98.3M | Buy |
11,319,466
+437,760
| +4% | +$3.8M | 2.22% | 1 |
|
|
2023
Q3 | $98.3M | Buy |
10,881,706
+481,632
| +5% | +$4.35M | 2.39% | 1 |
|
|
2023
Q2 | $90.5M | Buy |
10,400,074
+3,792,013
| +57% | +$33M | 2.08% | 4 |
|
|
2023
Q1 | $82.2M | Sell |
6,608,061
-436,422
| -6% | -$5.43M | 1.9% | 3 |
|
|
2022
Q4 | $92.1M | Buy |
7,044,483
+4,703,242
| +201% | +$61.5M | 2.11% | 1 |
|
|
2022
Q3 | $32.5M | Buy |
2,341,241
+326,961
| +16% | +$4.54M | 0.83% | 44 |
|
|
2022
Q2 | $38.4M | Buy |
2,014,280
+219,687
| +12% | +$4.18M | 0.89% | 42 |
|
|
2022
Q1 | $38.4M | Buy |
1,794,593
+323,193
| +22% | +$6.92M | 0.75% | 52 |
|
|
2021
Q4 | $32.1M | Buy |
1,471,400
+339,811
| +30% | +$7.42M | 0.82% | 45 |
|
|
2021
Q3 | $25.1M | Buy |
1,131,589
+133,580
| +13% | +$2.96M | 0.67% | 71 |
|
|
2021
Q2 | $27.4M | Sell |
998,009
-79,549
| -7% | -$2.19M | 0.69% | 48 |
|
|
2021
Q1 | $28.9M | Sell |
1,077,558
-262,945
| -20% | -$7.04M | 0.78% | 40 |
|
|
2020
Q4 | $28.5M | Sell |
1,340,503
-51,115
| -4% | -$1.09M | 0.9% | 26 |
|
|
2020
Q3 | $23.9M | Sell |
1,391,618
-14,110
| -1% | -$242K | 0.9% | 28 |
|
|
2020
Q2 | $22.3M | Sell |
1,405,728
-82,187
| -6% | -$1.31M | 0.87% | 32 |
|
|
2020
Q1 | $19.8M | Buy |
1,487,915
+93,235
| +7% | +$1.24M | 0.9% | 29 |
|
|
2019
Q4 | $26.8M | Sell |
1,394,680
-289,923
| -17% | -$5.57M | 0.82% | 37 |
|
|
2019
Q3 | $31.5M | Buy |
1,684,603
+50,273
| +3% | +$941K | 0.91% | 24 |
|
|
2019
Q2 | $25.2M | Buy |
1,634,330
+105,863
| +7% | +$1.63M | 0.7% | 49 |
|
|
2019
Q1 | $23.4M | Buy |
1,528,467
+193,946
| +15% | +$2.98M | 0.64% | 54 |
|
|
2018
Q4 | $24.8M | Sell |
1,334,521
-62,654
| -4% | -$1.16M | 0.72% | 41 |
|
|
2018
Q3 | $28.4M | Buy |
1,397,175
+151,097
| +12% | +$3.07M | 0.63% | 59 |
|
|
2018
Q2 | $32.1M | Buy |
1,246,078
+184,478
| +17% | +$4.76M | 0.74% | 42 |
|
|
2018
Q1 | $27.1M | Buy |
1,061,600
+822,437
| +344% | +$21M | 0.63% | 64 |
|
|
2017
Q4 | $7.39M | Buy |
+239,163
| New | +$7.39M | 0.16% | 158 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$424K | – | 268 |
|
|
2016
Q4 | $424K | Buy |
9,500
+1,000
| +12% | +$44.6K | 0.01% | 237 |
|
|
2016
Q3 | $448K | Buy |
8,500
+1,000
| +13% | +$52.7K | 0.01% | 225 |
|
|
2016
Q2 | $364K | Buy |
7,500
+1,500
| +25% | +$72.8K | 0.01% | 224 |
|
|
2016
Q1 | $266K | Buy |
+6,000
| New | +$266K | 0.01% | 224 |
|