Fidelity Investments’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 | $69.9M | Sell |
12,935,653
-1,385,537
| -10% | -$7.48M | ﹤0.01% | 1266 |
|
|
2025
Q1 | $88.8M | Sell |
14,321,190
-206,419
| -1% | -$1.28M | 0.01% | 1137 |
|
|
2024
Q4 | $145M | Buy |
14,527,609
+10,172,696
| +234% | +$101M | 0.01% | 963 |
|
|
2024
Q3 | $33.4M | Buy |
4,354,913
+770,717
| +22% | +$5.92M | ﹤0.01% | 1535 |
|
|
2024
Q2 | $23M | Sell |
3,584,196
-1,009,950
| -22% | -$6.47M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $36.9M | Sell |
4,594,146
-2,318,976
| -34% | -$18.6M | ﹤0.01% | 1430 |
|
|
2023
Q4 | $60M | Buy |
6,913,122
+1,506,848
| +28% | +$13.1M | ﹤0.01% | 1218 |
|
|
2023
Q3 | $48.8M | Buy |
5,406,274
+4,476,644
| +482% | +$40.4M | ﹤0.01% | 1251 |
|
|
2023
Q2 | $8.09M | Buy |
929,630
+870,063
| +1,461% | +$7.57M | ﹤0.01% | 1927 |
|
|
2023
Q1 | $741K | Buy |
59,567
+48,164
| +422% | +$599K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $149K | Sell |
11,403
-4,047
| -26% | -$52.9K | ﹤0.01% | 3086 |
|
|
2022
Q3 | $214K | Sell |
15,450
-1,351,886
| -99% | -$18.7M | ﹤0.01% | 3030 |
|
|
2022
Q2 | $26M | Buy |
1,367,336
+459,378
| +51% | +$8.75M | ﹤0.01% | 1545 |
|
|
2022
Q1 | $19.4M | Buy |
907,958
+685,172
| +308% | +$14.7M | ﹤0.01% | 1790 |
|
|
2021
Q4 | $4.87M | Sell |
222,786
-201,885
| -48% | -$4.41M | ﹤0.01% | 2374 |
|
|
2021
Q3 | $9.4M | Sell |
424,671
-522,994
| -55% | -$11.6M | ﹤0.01% | 2154 |
|
|
2021
Q2 | $26M | Sell |
947,665
-2,132,530
| -69% | -$58.6M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $82.5M | Buy |
3,080,195
+59,094
| +2% | +$1.58M | 0.01% | 1154 |
|
|
2020
Q4 | $64.1M | Buy |
3,021,101
+459,028
| +18% | +$9.75M | 0.01% | 1225 |
|
|
2020
Q3 | $44M | Buy |
2,562,073
+336,736
| +15% | +$5.78M | ﹤0.01% | 1243 |
|
|
2020
Q2 | $35.3M | Buy |
2,225,337
+438,896
| +25% | +$6.97M | ﹤0.01% | 1303 |
|
|
2020
Q1 | $23.7M | Buy |
1,786,441
+1,773,686
| +13,906% | +$23.6M | ﹤0.01% | 1333 |
|
|
2019
Q4 | $245K | Sell |
12,755
-2,640,722
| -100% | -$50.7M | ﹤0.01% | 2600 |
|
|
2019
Q3 | $49.7M | Buy |
2,653,477
+52,626
| +2% | +$985K | 0.01% | 1167 |
|
|
2019
Q2 | $40.1M | Sell |
2,600,851
-1,663,723
| -39% | -$25.7M | ﹤0.01% | 1327 |
|
|
2019
Q1 | $65.4M | Sell |
4,264,574
-3,287,733
| -44% | -$50.4M | 0.01% | 1094 |
|
|
2018
Q4 | $140M | Buy |
7,552,307
+8,767
| +0.1% | +$163K | 0.02% | 715 |
|
|
2018
Q3 | $153M | Buy |
7,543,540
+507,125
| +7% | +$10.3M | 0.02% | 771 |
|
|
2018
Q2 | $181M | Sell |
7,036,415
-3,121,598
| -31% | -$80.5M | 0.02% | 704 |
|
|
2018
Q1 | $259M | Sell |
10,158,013
-161,723
| -2% | -$4.12M | 0.03% | 580 |
|
|
2017
Q4 | $319M | Sell |
10,319,736
-4,507,530
| -30% | -$139M | 0.04% | 513 |
|
|
2017
Q3 | $633M | Buy |
14,827,266
+3,364,754
| +29% | +$144M | 0.08% | 279 |
|
|
2017
Q2 | $615M | Buy |
11,462,512
+52,553
| +0.5% | +$2.82M | 0.08% | 270 |
|
|
2017
Q1 | $538M | Sell |
11,409,959
-284,368
| -2% | -$13.4M | 0.07% | 303 |
|
|
2016
Q4 | $522M | Sell |
11,694,327
-2,025,194
| -15% | -$90.4M | 0.07% | 305 |
|
|
2016
Q3 | $722M | Buy |
13,719,521
+2,587,893
| +23% | +$136M | 0.1% | 219 |
|
|
2016
Q2 | $541M | Buy |
11,131,628
+4,508,366
| +68% | +$219M | 0.07% | 286 |
|
|
2016
Q1 | $293M | Buy |
6,623,262
+2,368,103
| +56% | +$105M | 0.04% | 477 |
|
|
2015
Q4 | $188M | Sell |
4,255,159
-344,453
| -7% | -$15.2M | 0.03% | 674 |
|
|
2015
Q3 | $183M | Sell |
4,599,612
-108,495
| -2% | -$4.31M | 0.03% | 672 |
|
|
2015
Q2 | $194M | Sell |
4,708,107
-29,998
| -0.6% | -$1.23M | 0.02% | 713 |
|
|
2015
Q1 | $185M | Sell |
4,738,105
-189,145
| -4% | -$7.39M | 0.02% | 729 |
|
|
2014
Q4 | $188M | Buy |
4,927,250
+454,983
| +10% | +$17.3M | 0.02% | 710 |
|
|
2014
Q3 | $154M | Buy |
4,472,267
+20,337
| +0.5% | +$700K | 0.02% | 770 |
|
|
2014
Q2 | $138M | Buy |
4,451,930
+43,989
| +1% | +$1.36M | 0.02% | 823 |
|
|
2014
Q1 | $132M | Sell |
4,407,941
-825
| -0% | -$24.7K | 0.02% | 829 |
|
|
2013
Q4 | $143M | Buy |
4,408,766
+7,872
| +0.2% | +$255K | 0.02% | 798 |
|
|
2013
Q3 | $121M | Buy |
4,400,894
+17,016
| +0.4% | +$468K | 0.02% | 858 |
|
|
2013
Q2 | $115M | Buy |
+4,383,878
| New | +$115M | 0.02% | 848 |
|