Envestnet Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,420
| Closed | -$1.11M | – | 4439 |
|
|
2024
Q4 | $1.11M | Sell |
111,420
-1,326
| -1% | -$13.2K | ﹤0.01% | 3106 |
|
|
2024
Q3 | $866K | Sell |
112,746
-12,110
| -10% | -$93K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $800K | Buy |
124,856
+734
| +0.6% | +$4.71K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $997K | Buy |
124,122
+3,894
| +3% | +$31.3K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $1.04M | Sell |
120,228
-23,820
| -17% | -$207K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $1.3M | Buy |
144,048
+1,817
| +1% | +$16.4K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $1.24M | Sell |
142,231
-164,203
| -54% | -$1.43M | ﹤0.01% | 2585 |
|
|
2023
Q1 | $3.81M | Buy |
306,434
+54,233
| +22% | +$675K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $3.3M | Sell |
252,201
-137,308
| -35% | -$1.8M | ﹤0.01% | 1841 |
|
|
2022
Q3 | $5.41M | Buy |
389,509
+64,733
| +20% | +$899K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $6.18M | Buy |
324,776
+135,032
| +71% | +$2.57M | ﹤0.01% | 1407 |
|
|
2022
Q1 | $4.06M | Buy |
189,744
+34,229
| +22% | +$733K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $3.4M | Sell |
155,515
-167,380
| -52% | -$3.66M | ﹤0.01% | 1829 |
|
|
2021
Q3 | $7.15M | Sell |
322,895
-7,586
| -2% | -$168K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $9.08M | Buy |
330,481
+225,582
| +215% | +$6.2M | 0.01% | 1187 |
|
|
2021
Q1 | $2.81M | Buy |
104,899
+2,767
| +3% | +$74.1K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $2.17M | Sell |
102,132
-44,073
| -30% | -$936K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $2.51M | Buy |
146,205
+18,546
| +15% | +$318K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $2.03M | Sell |
127,659
-26,365
| -17% | -$419K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $2.05M | Sell |
154,024
-545,174
| -78% | -$7.24M | ﹤0.01% | 1407 |
|
|
2019
Q4 | $13.4M | Buy |
699,198
+573,689
| +457% | +$11M | 0.01% | 674 |
|
|
2019
Q3 | $2.35M | Buy |
125,509
+16,032
| +15% | +$300K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $1.69M | Buy |
109,477
+4,987
| +5% | +$76.9K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $1.6M | Sell |
104,490
-18,844
| -15% | -$289K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $2.29M | Buy |
123,334
+107,808
| +694% | +$2M | ﹤0.01% | 1269 |
|
|
2018
Q3 | $315K | Sell |
15,526
-12,734
| -45% | -$258K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $729K | Buy |
28,260
+1,982
| +8% | +$51.1K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $672K | Buy |
26,278
+13,526
| +106% | +$346K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $394K | Sell |
12,752
-100,816
| -89% | -$3.11M | ﹤0.01% | 1588 |
|
|
2017
Q3 | $4.85M | Buy |
113,568
+5,412
| +5% | +$231K | 0.01% | 563 |
|
|
2017
Q2 | $5.8M | Buy |
108,156
+69,609
| +181% | +$3.73M | 0.02% | 520 |
|
|
2017
Q1 | $1.82M | Sell |
38,547
-4,312
| -10% | -$203K | 0.01% | 974 |
|
|
2016
Q4 | $1.91M | Sell |
42,859
-15,223
| -26% | -$679K | 0.01% | 942 |
|
|
2016
Q3 | $3.06M | Sell |
58,082
-2,277
| -4% | -$120K | 0.01% | 767 |
|
|
2016
Q2 | $2.93M | Buy |
60,359
+18,900
| +46% | +$918K | 0.01% | 841 |
|
|
2016
Q1 | $1.84M | Buy |
41,459
+3,359
| +9% | +$149K | 0.01% | 1035 |
|
|
2015
Q4 | $1.68M | Buy |
38,100
+897
| +2% | +$39.5K | 0.01% | 1033 |
|
|
2015
Q3 | $1.48M | Sell |
37,203
-1,288
| -3% | -$51.1K | 0.01% | 1086 |
|
|
2015
Q2 | $1.58M | Sell |
38,491
-58,550
| -60% | -$2.41M | 0.01% | 1179 |
|
|
2015
Q1 | $3.79M | Buy |
97,041
+92,778
| +2,176% | +$3.62M | 0.02% | 678 |
|
|
2014
Q4 | $162K | Sell |
4,263
-72
| -2% | -$2.74K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $149K | Buy |
4,335
+955
| +28% | +$32.8K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $105K | Buy |
3,380
+1,402
| +71% | +$43.6K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $59K | Buy |
1,978
+76
| +4% | +$2.27K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $62K | Buy |
1,902
+153
| +9% | +$4.99K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $48K | Sell |
1,749
-25
| -1% | -$686 | ﹤0.01% | 1205 |
|
|
2013
Q2 | $47K | Buy |
+1,774
| New | +$47K | ﹤0.01% | 1185 |
|