Ensign Peak 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 | $716K | Hold |
132,563
| – | – | ﹤0.01% | 1425 |
|
|
2025
Q1 | $822K | Hold |
132,563
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q4 | $1.32M | Hold |
132,563
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q3 | $1.02M | Hold |
132,563
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q2 | $850K | Hold |
132,563
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q1 | $1.06M | Sell |
132,563
-6,687
| -5% | -$53.7K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $1.21M | Buy |
139,250
+13,500
| +11% | +$117K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $1.14M | Sell |
125,750
-13,264
| -10% | -$120K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $1.21M | Hold |
139,014
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q1 | $1.73M | Buy |
139,014
+20,350
| +17% | +$253K | ﹤0.01% | 900 |
|
|
2022
Q4 | $1.55M | Buy |
118,664
+26,250
| +28% | +$343K | ﹤0.01% | 911 |
|
|
2022
Q3 | $1.28M | Buy |
92,414
+9,660
| +12% | +$134K | ﹤0.01% | 950 |
|
|
2022
Q2 | $1.58M | Sell |
82,754
-2,920
| -3% | -$55.6K | ﹤0.01% | 907 |
|
|
2022
Q1 | $1.83M | Sell |
85,674
-70,245
| -45% | -$1.5M | ﹤0.01% | 923 |
|
|
2021
Q4 | $3.41M | Sell |
155,919
-131,071
| -46% | -$2.86M | 0.01% | 782 |
|
|
2021
Q3 | $6.35M | Buy |
286,990
+77,578
| +37% | +$1.72M | 0.01% | 562 |
|
|
2021
Q2 | $5.75M | Sell |
209,412
-46,955
| -18% | -$1.29M | 0.01% | 602 |
|
|
2021
Q1 | $6.87M | Sell |
256,367
-33,524
| -12% | -$898K | 0.01% | 521 |
|
|
2020
Q4 | $6.15M | Buy |
289,891
+191,809
| +196% | +$4.07M | 0.01% | 544 |
|
|
2020
Q3 | $1.68M | Sell |
98,082
-36,390
| -27% | -$625K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $2.14M | Buy |
134,472
+3,320
| +3% | +$52.7K | 0.01% | 935 |
|
|
2020
Q1 | $1.74M | Sell |
131,152
-13,850
| -10% | -$184K | 0.01% | 909 |
|
|
2019
Q4 | $2.79M | Buy |
+145,002
| New | +$2.79M | 0.01% | 895 |
|