Fidelity International’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 | $34.9M | Buy |
6,458,721
+1,234,443
| +24% | +$6.67M | 0.03% | 384 |
|
|
2025
Q1 | $32.4M | Sell |
5,224,278
-496,606
| -9% | -$3.08M | 0.03% | 379 |
|
|
2024
Q4 | $57M | Buy |
5,720,884
+2,986,426
| +109% | +$29.7M | 0.05% | 290 |
|
|
2024
Q3 | $21M | Buy |
2,734,458
+448,241
| +20% | +$3.44M | 0.02% | 452 |
|
|
2024
Q2 | $14.7M | Buy |
2,286,217
+2,118,755
| +1,265% | +$13.6M | 0.01% | 479 |
|
|
2024
Q1 | $1.34M | Hold |
167,462
| – | – | ﹤0.01% | 705 |
|
|
2023
Q4 | $1.45M | Hold |
167,462
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $1.51M | Buy |
+167,462
| New | +$1.51M | ﹤0.01% | 656 |
|
|
2023
Q1 | – | Sell |
-168,940
| Closed | -$2.21M | – | 843 |
|
|
2022
Q4 | $2.21M | Buy |
168,940
+20,914
| +14% | +$274K | ﹤0.01% | 661 |
|
|
2022
Q3 | $2.06M | Buy |
148,026
+41,667
| +39% | +$579K | ﹤0.01% | 669 |
|
|
2022
Q2 | $2.03M | Buy |
106,359
+40,423
| +61% | +$770K | ﹤0.01% | 665 |
|
|
2022
Q1 | $1.41M | Buy |
65,936
+35,643
| +118% | +$763K | ﹤0.01% | 712 |
|
|
2021
Q4 | $662K | Sell |
30,293
-7,510
| -20% | -$164K | ﹤0.01% | 755 |
|
|
2021
Q3 | $837K | Sell |
37,803
-675
| -2% | -$14.9K | ﹤0.01% | 726 |
|
|
2021
Q2 | $1.06M | Buy |
38,478
+8,239
| +27% | +$226K | ﹤0.01% | 744 |
|
|
2021
Q1 | $810K | Buy |
30,239
+5,459
| +22% | +$146K | ﹤0.01% | 740 |
|
|
2020
Q4 | $526K | Sell |
24,780
-3,143
| -11% | -$66.7K | ﹤0.01% | 690 |
|
|
2020
Q3 | $479K | Sell |
27,923
-12,461
| -31% | -$214K | ﹤0.01% | 655 |
|
|
2020
Q2 | $641K | Sell |
40,384
-6,085
| -13% | -$96.6K | ﹤0.01% | 622 |
|
|
2020
Q1 | $617K | Sell |
46,469
-331
| -0.7% | -$4.4K | ﹤0.01% | 621 |
|
|
2019
Q4 | $899K | Sell |
46,800
-7,009
| -13% | -$135K | ﹤0.01% | 648 |
|
|
2019
Q3 | $1.01M | Sell |
53,809
-10,643
| -17% | -$199K | ﹤0.01% | 625 |
|
|
2019
Q2 | $993K | Sell |
64,452
-4,068
| -6% | -$62.7K | ﹤0.01% | 636 |
|
|
2019
Q1 | $1.05M | Sell |
68,520
-149,851
| -69% | -$2.3M | ﹤0.01% | 601 |
|
|
2018
Q4 | $4.06M | Sell |
218,371
-72,909
| -25% | -$1.36M | 0.01% | 529 |
|
|
2018
Q3 | $5.91M | Sell |
291,280
-518,664
| -64% | -$10.5M | 0.01% | 540 |
|
|
2018
Q2 | $20.9M | Sell |
809,944
-834,310
| -51% | -$21.5M | 0.03% | 384 |
|
|
2018
Q1 | $41.9M | Sell |
1,644,254
-222,717
| -12% | -$5.67M | 0.12% | 177 |
|
|
2017
Q4 | $57.7M | Buy |
1,866,971
+547,885
| +42% | +$16.9M | 0.16% | 149 |
|
|
2017
Q3 | $56.3M | Sell |
1,319,086
-103,913
| -7% | -$4.43M | 0.16% | 141 |
|
|
2017
Q2 | $76.3M | Buy |
+1,422,999
| New | +$76.3M | 0.22% | 117 |
|
|
2014
Q2 | – | Sell |
-15,600
| Closed | -$466K | – | 566 |
|
|
2014
Q1 | $466K | Sell |
15,600
-500
| -3% | -$14.9K | ﹤0.01% | 587 |
|
|
2013
Q4 | $522K | Sell |
16,100
-2,400
| -13% | -$77.8K | ﹤0.01% | 493 |
|
|
2013
Q3 | $509K | Sell |
18,500
-2,600
| -12% | -$71.5K | ﹤0.01% | 503 |
|
|
2013
Q2 | $554K | Buy |
+21,100
| New | +$554K | ﹤0.01% | 459 |
|