Federated Hermes’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 | $333K | Hold |
61,707
| – | – | ﹤0.01% | 1422 |
|
|
2025
Q1 | $383K | Sell |
61,707
-3,735
| -6% | -$23.2K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $652K | Sell |
65,442
-17,458
| -21% | -$174K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $637K | Sell |
82,900
-5,158
| -6% | -$39.6K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $564K | Sell |
88,058
-1,413
| -2% | -$9.06K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $718K | Sell |
89,471
-1,040
| -1% | -$8.35K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $786K | Buy |
90,511
+28,320
| +46% | +$246K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $562K | Hold |
62,191
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q2 | $541K | Hold |
62,191
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q1 | $774K | Hold |
62,191
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q4 | $813K | Hold |
62,191
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q3 | $864K | Buy |
62,191
+14,351
| +30% | +$199K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $911K | Buy |
47,840
+1,399
| +3% | +$26.6K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $994K | Buy |
46,441
+4,216
| +10% | +$90.2K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $922K | Buy |
42,225
+501
| +1% | +$10.9K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $924K | Buy |
41,724
+6,254
| +18% | +$138K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $975K | Sell |
35,470
-42,602
| -55% | -$1.17M | ﹤0.01% | 1326 |
|
|
2021
Q1 | $2.09M | Sell |
78,072
-14,471
| -16% | -$388K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $1.97M | Buy |
92,543
+16,755
| +22% | +$356K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $1.3M | Sell |
75,788
-12,096
| -14% | -$208K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $1.4M | Buy |
87,884
+33,420
| +61% | +$531K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $724K | Sell |
54,464
-21,303
| -28% | -$283K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $1.46M | Sell |
75,767
-18,866
| -20% | -$363K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $1.77M | Buy |
94,633
+23,866
| +34% | +$447K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $1.09M | Sell |
70,767
-33,582
| -32% | -$518K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $1.6M | Sell |
104,349
-139,751
| -57% | -$2.14M | ﹤0.01% | 1136 |
|
|
2018
Q4 | $4.54M | Sell |
244,100
-112,561
| -32% | -$2.09M | 0.01% | 761 |
|
|
2018
Q3 | $7.24M | Buy |
356,661
+8,631
| +2% | +$175K | 0.02% | 693 |
|
|
2018
Q2 | $8.98M | Sell |
348,030
-13,185
| -4% | -$340K | 0.03% | 489 |
|
|
2018
Q1 | $9.21M | Sell |
361,215
-107,436
| -23% | -$2.74M | 0.03% | 450 |
|
|
2017
Q4 | $14.5M | Buy |
468,651
+355,566
| +314% | +$11M | 0.04% | 343 |
|
|
2017
Q3 | $4.83M | Buy |
113,085
+42,871
| +61% | +$1.83M | 0.01% | 592 |
|
|
2017
Q2 | $3.77M | Sell |
70,214
-247,024
| -78% | -$13.2M | 0.01% | 667 |
|
|
2017
Q1 | $15M | Sell |
317,238
-235
| -0.1% | -$11.1K | 0.04% | 347 |
|
|
2016
Q4 | $14.2M | Buy |
317,473
+276,409
| +673% | +$12.3M | 0.04% | 342 |
|
|
2016
Q3 | $2.16M | Buy |
41,064
+367
| +0.9% | +$19.3K | 0.01% | 823 |
|
|
2016
Q2 | $1.98M | Buy |
40,697
+34,310
| +537% | +$1.67M | 0.01% | 846 |
|
|
2016
Q1 | $283K | Buy |
6,387
+119
| +2% | +$5.27K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $276K | Sell |
6,268
-474
| -7% | -$20.9K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $268K | Sell |
6,742
-171
| -2% | -$6.8K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $284K | Sell |
6,913
-62,220
| -90% | -$2.56M | ﹤0.01% | 1445 |
|
|
2015
Q1 | $2.7M | Sell |
69,133
-156,113
| -69% | -$6.1M | 0.01% | 842 |
|
|
2014
Q4 | $8.58M | Sell |
225,246
-7,834
| -3% | -$298K | 0.03% | 487 |
|
|
2014
Q3 | $8.02M | Buy |
233,080
+7,052
| +3% | +$243K | 0.03% | 510 |
|
|
2014
Q2 | $7.01M | Buy |
226,028
+65,365
| +41% | +$2.03M | 0.02% | 551 |
|
|
2014
Q1 | $4.8M | Buy |
160,663
+55,345
| +53% | +$1.65M | 0.02% | 644 |
|
|
2013
Q4 | $3.41M | Sell |
105,318
-341
| -0.3% | -$11.1K | 0.01% | 740 |
|
|
2013
Q3 | $2.91M | Buy |
105,659
+79,482
| +304% | +$2.19M | 0.01% | 781 |
|
|
2013
Q2 | $687K | Buy |
+26,177
| New | +$687K | ﹤0.01% | 1199 |
|