Dimensional Fund Advisors’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 | $114M | Buy |
21,022,409
+596,272
| +3% | +$3.22M | 0.03% | 911 |
|
2025
Q1 | $127M | Buy |
20,426,137
+2,336,840
| +13% | +$14.5M | 0.03% | 783 |
|
2024
Q4 | $180M | Buy |
18,089,297
+3,188,718
| +21% | +$31.8M | 0.04% | 552 |
|
2024
Q3 | $114M | Buy |
14,900,579
+3,082,263
| +26% | +$23.7M | 0.03% | 922 |
|
2024
Q2 | $75.8M | Buy |
11,818,316
+2,668,384
| +29% | +$17.1M | 0.02% | 1181 |
|
2024
Q1 | $73.5M | Buy |
9,149,932
+526,462
| +6% | +$4.23M | 0.02% | 1194 |
|
2023
Q4 | $74.9M | Buy |
8,623,470
+434,762
| +5% | +$3.77M | 0.02% | 1140 |
|
2023
Q3 | $73.9M | Sell |
8,188,708
-17,542
| -0.2% | -$158K | 0.02% | 1036 |
|
2023
Q2 | $71.4M | Buy |
8,206,250
+2,106,510
| +35% | +$18.3M | 0.02% | 1081 |
|
2023
Q1 | $75.9M | Buy |
6,099,740
+699,353
| +13% | +$8.7M | 0.03% | 1015 |
|
2022
Q4 | $70.6K | Buy |
5,400,387
+490,176
| +10% | +$6.41K | 0.02% | 1031 |
|
2022
Q3 | $68.2M | Sell |
4,910,211
-337,843
| -6% | -$4.69M | 0.03% | 974 |
|
2022
Q2 | $99.9M | Sell |
5,248,054
-102,330
| -2% | -$1.95M | 0.04% | 736 |
|
2022
Q1 | $115M | Buy |
5,350,384
+39,009
| +0.7% | +$835K | 0.04% | 739 |
|
2021
Q4 | $116M | Sell |
5,311,375
-57,266
| -1% | -$1.25M | 0.04% | 763 |
|
2021
Q3 | $119M | Buy |
5,368,641
+59,411
| +1% | +$1.32M | 0.04% | 693 |
|
2021
Q2 | $146M | Buy |
5,309,230
+271,118
| +5% | +$7.45M | 0.05% | 546 |
|
2021
Q1 | $135M | Buy |
5,038,112
+183,402
| +4% | +$4.92M | 0.04% | 576 |
|
2020
Q4 | $103M | Buy |
4,854,710
+65,863
| +1% | +$1.4M | 0.04% | 714 |
|
2020
Q3 | $82.2M | Sell |
4,788,847
-143,306
| -3% | -$2.46M | 0.03% | 743 |
|
2020
Q2 | $78.3M | Sell |
4,932,153
-218,137
| -4% | -$3.46M | 0.03% | 767 |
|
2020
Q1 | $68.4M | Sell |
5,150,290
-1,189,186
| -19% | -$15.8M | 0.04% | 710 |
|
2019
Q4 | $122M | Buy |
6,339,476
+153,379
| +2% | +$2.95M | 0.04% | 572 |
|
2019
Q3 | $116M | Buy |
6,186,097
+1,319,015
| +27% | +$24.7M | 0.05% | 561 |
|
2019
Q2 | $75M | Buy |
4,867,082
+2,394,523
| +97% | +$36.9M | 0.03% | 979 |
|
2019
Q1 | $37.9M | Sell |
2,472,559
-41,358
| -2% | -$635K | 0.02% | 1652 |
|
2018
Q4 | $46.7M | Buy |
2,513,917
+226,111
| +10% | +$4.2M | 0.02% | 1327 |
|
2018
Q3 | $46.4M | Buy |
2,287,806
+99,410
| +5% | +$2.02M | 0.02% | 1538 |
|
2018
Q2 | $56.4M | Buy |
2,188,396
+109,446
| +5% | +$2.82M | 0.02% | 1287 |
|
2018
Q1 | $53M | Buy |
2,078,950
+6,394
| +0.3% | +$163K | 0.02% | 1279 |
|
2017
Q4 | $64.1M | Sell |
2,072,556
-49,599
| -2% | -$1.53M | 0.03% | 1064 |
|
2017
Q3 | $90.5M | Buy |
2,122,155
+489,138
| +30% | +$20.9M | 0.04% | 661 |
|
2017
Q2 | $87.6M | Buy |
1,633,017
+16,718
| +1% | +$896K | 0.04% | 630 |
|
2017
Q1 | $76.2M | Buy |
1,616,299
+38,959
| +2% | +$1.84M | 0.04% | 721 |
|
2016
Q4 | $70.4M | Sell |
1,577,340
-20,029
| -1% | -$894K | 0.04% | 750 |
|
2016
Q3 | $84.1M | Buy |
1,597,369
+191,739
| +14% | +$10.1M | 0.05% | 551 |
|
2016
Q2 | $68.3M | Buy |
1,405,630
+620,588
| +79% | +$30.1M | 0.04% | 652 |
|
2016
Q1 | $34.8M | Buy |
785,042
+19,284
| +3% | +$854K | 0.02% | 1319 |
|
2015
Q4 | $33.8M | Buy |
765,758
+35,911
| +5% | +$1.58M | 0.02% | 1278 |
|
2015
Q3 | $29M | Buy |
729,847
+63,288
| +9% | +$2.51M | 0.02% | 1386 |
|
2015
Q2 | $27.4M | Buy |
666,559
+27,416
| +4% | +$1.13M | 0.02% | 1526 |
|
2015
Q1 | $25M | Buy |
639,143
+9,074
| +1% | +$355K | 0.02% | 1555 |
|
2014
Q4 | $24M | Buy |
630,069
+53,684
| +9% | +$2.04M | 0.02% | 1555 |
|
2014
Q3 | $19.8M | Buy |
576,385
+10,987
| +2% | +$378K | 0.01% | 1650 |
|
2014
Q2 | $17.5M | Buy |
565,398
+36,294
| +7% | +$1.12M | 0.01% | 1776 |
|
2014
Q1 | $15.8M | Buy |
529,104
+19,445
| +4% | +$581K | 0.01% | 1800 |
|
2013
Q4 | $16.5M | Buy |
509,659
+7,961
| +2% | +$258K | 0.01% | 1732 |
|
2013
Q3 | $13.8M | Buy |
501,698
+17,939
| +4% | +$493K | 0.01% | 1814 |
|
2013
Q2 | $12.7M | Buy |
+483,759
| New | +$12.7M | 0.01% | 1783 |
|