Everence Capital Management’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 | $102K | Hold |
18,920
| – | – | 0.01% | 785 |
|
|
2025
Q1 | $117K | Hold |
18,920
| – | – | 0.01% | 773 |
|
|
2024
Q4 | $188K | Sell |
18,920
-37,740
| -67% | -$375K | 0.01% | 794 |
|
|
2024
Q3 | $435K | Buy |
56,660
+5,800
| +11% | +$44.5K | 0.03% | 464 |
|
|
2024
Q2 | $404 | Hold |
50,860
| – | – | 0.03% | 453 |
|
|
2024
Q1 | $408 | Hold |
50,860
| – | – | 0.03% | 475 |
|
|
2023
Q4 | $441K | Buy |
50,860
+13,760
| +37% | +$119K | 0.03% | 435 |
|
|
2023
Q3 | $335 | Buy |
+37,100
| New | +$335 | 0.03% | 508 |
|
|
2022
Q1 | – | Sell |
-23,240
| Closed | -$508K | – | 771 |
|
|
2021
Q4 | $508K | Buy |
23,240
+6,690
| +40% | +$146K | 0.04% | 408 |
|
|
2021
Q3 | $366K | Buy |
+16,550
| New | +$366K | 0.03% | 502 |
|
|
2019
Q1 | – | Sell |
-14,660
| Closed | -$273K | – | 643 |
|
|
2018
Q4 | $273K | Hold |
14,660
| – | – | 0.06% | 305 |
|
|
2018
Q3 | $298K | Hold |
14,660
| – | – | 0.06% | 320 |
|
|
2018
Q2 | $378K | Hold |
14,660
| – | – | 0.08% | 268 |
|
|
2018
Q1 | $374K | Sell |
14,660
-5,836
| -28% | -$149K | 0.08% | 265 |
|
|
2017
Q4 | $633K | Buy |
20,496
+8,939
| +77% | +$276K | 0.14% | 182 |
|
|
2017
Q3 | $493K | Hold |
11,557
| – | – | 0.11% | 230 |
|
|
2017
Q2 | $620K | Hold |
11,557
| – | – | 0.15% | 184 |
|
|
2017
Q1 | $545K | Hold |
11,557
| – | – | 0.14% | 187 |
|
|
2016
Q4 | $516K | Buy |
11,557
+1,392
| +14% | +$62.2K | 0.15% | 183 |
|
|
2016
Q3 | $535K | Hold |
10,165
| – | – | 0.16% | 183 |
|
|
2016
Q2 | $494K | Buy |
10,165
+4,990
| +96% | +$243K | 0.15% | 197 |
|
|
2016
Q1 | $229K | Hold |
5,175
| – | – | 0.07% | 274 |
|
|
2015
Q4 | $228K | Buy |
+5,175
| New | +$228K | 0.07% | 272 |
|
|
2014
Q4 | – | Sell |
-6,507
| Closed | -$218K | – | 308 |
|
|
2014
Q3 | $218K | Hold |
6,507
| – | – | 0.08% | 252 |
|
|
2014
Q2 | $202K | Buy |
+6,507
| New | +$202K | 0.07% | 265 |
|
|
2014
Q1 | – | Sell |
-6,507
| Closed | -$211K | – | 270 |
|
|
2013
Q4 | $211K | Buy |
+6,507
| New | +$211K | 0.09% | 248 |
|